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Burke & Herbert Bank & Trust Company (BHRB)
NASDAQ:BHRB
RESEARCH TOOLSreports
Holding BHRB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.80M | $ 69.27M | $ 26.39M | $ 27.13M | $ 27.18M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 27.40M | $ -17.14M | $ 5.21M | $ 5.08M | $ 4.06M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.86B | $ 7.81B | $ 3.70B | $ 3.62B | $ 3.59B |
| Total Debt | $ 430.64M | $ 394.23M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -738.06M | $ -693.13M | $ -319.31M | $ -314.75M | $ -270.82M |
| Total Liabilities | $ 7.13B | $ 7.12B | $ 3.38B | $ 3.30B | $ 3.31B |
| Stockholders Equity | $ 738.06M | $ 693.13M | $ 319.31M | $ 314.75M | $ 270.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.44M | $ -20.38M | $ 5.59M | $ 2.32M | - |
| Operating Cash Flow | $ 21.19M | $ -19.36M | $ 7.09M | $ 10.17M | $ 9.47M |
| Investing Cash Flow | $ 63.60M | $ 209.67M | $ -70.62M | $ 6.92M | $ -74.77M |
| Financing Cash Flow | $ -4.95M | $ -32.46M | $ 73.11M | $ -14.46M | $ 26.37M |