US Stock MarketDetailed Quotes

BHRB Burke & Herbert Financial Services

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  • 64.090
  • +0.200+0.31%
Close Feb 14 16:00 ET
  • 64.090
  • 0.0000.00%
Post 16:01 ET
959.37MMarket Cap27.39P/E (TTM)

Burke & Herbert Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
234.65%168.87M
234.65%168.87M
528.37%308.6M
168.07%227.09M
-44.13%70.43M
-24.39%50.46M
-24.39%50.46M
--49.11M
--84.71M
--126.07M
-Cash and cash equivalents
204.09%135.31M
204.09%135.31M
596.94%291.77M
162.28%211.92M
-53.76%54.08M
-11.53%44.5M
-11.53%44.5M
--41.86M
--80.8M
--116.94M
-Restricted cash and investments
462.69%33.56M
462.69%33.56M
132.26%16.83M
287.56%15.17M
79.18%16.36M
-63.73%5.96M
-63.73%5.96M
--7.25M
--3.91M
--9.13M
Receivables
116.76%34.45M
116.76%34.45M
110.24%32.79M
125.77%33.37M
7.72%16.33M
2.67%15.9M
2.67%15.9M
--15.6M
--14.78M
--15.16M
-Accounts receivable
116.76%34.45M
116.76%34.45M
110.24%32.79M
125.77%33.37M
7.72%16.33M
2.67%15.9M
2.67%15.9M
--15.6M
--14.78M
--15.16M
Net loan
171.64%5.61B
171.64%5.61B
169.13%5.51B
181.04%5.55B
8.80%2.1B
10.60%2.06B
10.60%2.06B
--2.05B
--1.98B
--1.93B
-Gross loan
171.61%5.67B
171.61%5.67B
169.01%5.58B
180.80%5.62B
8.63%2.12B
10.71%2.09B
10.71%2.09B
--2.07B
--2B
--1.95B
-Allowance for loans and lease losses
168.92%68.04M
168.92%68.04M
159.73%67.82M
162.42%68.02M
-4.27%24.61M
20.26%25.3M
20.26%25.3M
--26.11M
--25.92M
--25.7M
Securities and investments
14.73%1.43B
14.73%1.43B
17.32%1.44B
12.99%1.41B
-6.40%1.28B
-8.99%1.25B
-8.99%1.25B
--1.22B
--1.25B
--1.36B
-Short term investments
14.73%1.43B
14.73%1.43B
17.32%1.44B
12.99%1.41B
-6.40%1.28B
-8.99%1.25B
-8.99%1.25B
--1.22B
--1.25B
--1.36B
Bank owned life insurance
94.18%182.83M
94.18%182.83M
93.58%182.38M
94.51%182.11M
1.83%94.76M
1.81%94.16M
1.81%94.16M
--94.21M
--93.63M
--93.05M
Net PPE
116.38%132.27M
116.38%132.27M
134.33%134.77M
141.32%135.58M
11.64%61.58M
14.97%61.13M
14.97%61.13M
--57.51M
--56.18M
--55.16M
-Gross PPE
----
----
----
----
----
6.62%96.31M
6.62%96.31M
----
----
----
-Accumulated depreciation
----
----
----
----
----
5.32%-35.18M
5.32%-35.18M
----
----
----
Foreclosed assets
--2.78M
--2.78M
--2.58M
--3.33M
----
----
----
----
----
----
Goodwill and other intangible assets
--90.08M
--90.08M
--94.38M
--98.68M
----
----
----
----
----
----
-Goodwill
--32.78M
--32.78M
--32.78M
--32.78M
----
----
----
----
----
----
-Other intangible assets
--57.3M
--57.3M
--61.6M
--65.9M
----
----
----
----
----
----
Other assets
93.90%161.99M
93.90%161.99M
67.85%162.55M
76.93%163.18M
-11.63%81.81M
-13.95%83.54M
-13.95%83.54M
--96.84M
--92.23M
--92.57M
Total assets
115.95%7.81B
115.95%7.81B
119.37%7.86B
118.82%7.81B
0.69%3.7B
1.53%3.62B
1.53%3.62B
--3.59B
--3.57B
--3.67B
Liabilities
Total deposits
117.04%6.52B
117.04%6.52B
121.09%6.6B
120.93%6.64B
-1.39%2.99B
2.79%3B
2.79%3B
--2.99B
--3.01B
--3.03B
Current debt and capital lease obligation
--365M
--365M
----
----
----
----
----
----
----
----
-Current debt
--365M
--365M
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-58.87%111.89M
-58.87%111.89M
44.03%430.65M
58.32%394.23M
11.91%360M
-20.72%272M
-20.72%272M
--299M
--249M
--321.7M
-Long term debt
-58.87%111.89M
-58.87%111.89M
44.03%430.65M
58.32%394.23M
11.91%360M
-20.72%272M
-20.72%272M
--299M
--249M
--321.7M
Other liabilities
210.57%89.9M
210.57%89.9M
220.61%95.38M
234.54%83.27M
-1.26%26.97M
11.57%28.95M
11.57%28.95M
--29.75M
--24.89M
--27.31M
Total liabilities
114.42%7.08B
114.42%7.08B
115.03%7.13B
117.04%7.12B
-0.13%3.38B
0.41%3.3B
0.41%3.3B
--3.31B
--3.28B
--3.38B
Shareholders'equity
Share capital
354.58%18.18M
354.58%18.18M
354.50%18.18M
354.13%18.17M
0.15%4.01M
0.00%4M
0.00%4M
--4M
--4M
--4M
-common stock
94.25%7.77M
94.25%7.77M
94.18%7.77M
93.80%7.75M
0.15%4.01M
0.00%4M
0.00%4M
--4M
--4M
--4M
-Preferred stock
--10.41M
--10.41M
--10.41M
--10.41M
--0
--0
--0
--0
--0
--0
Paid-in capital
2,667.66%401.17M
2,667.66%401.17M
2,797.50%400.38M
2,925.08%399.55M
20.67%15.31M
18.02%14.5M
18.02%14.5M
--13.82M
--13.21M
--12.69M
Retained earnings
1.58%434.11M
1.58%434.11M
-0.91%422.84M
-5.44%403.42M
0.94%428.53M
0.69%427.33M
0.69%427.33M
--426.74M
--426.63M
--424.53M
Less: Treasury stock
0.00%27.58M
0.00%27.58M
0.00%27.58M
0.00%27.58M
-0.15%27.58M
-0.51%27.58M
-0.51%27.58M
--27.58M
--27.58M
--27.63M
Gains losses not affecting retained earnings
7.51%-95.72M
7.51%-95.72M
48.17%-75.76M
20.41%-100.43M
18.46%-100.95M
25.81%-103.49M
25.81%-103.49M
---146.16M
---126.18M
---123.81M
Total stockholders'equity
131.98%730.16M
131.98%730.16M
172.53%738.06M
138.95%693.13M
10.19%319.31M
15.10%314.75M
15.10%314.75M
--270.82M
--290.07M
--289.78M
Total equity
131.98%730.16M
131.98%730.16M
172.53%738.06M
138.95%693.13M
10.19%319.31M
15.10%314.75M
15.10%314.75M
--270.82M
--290.07M
--289.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 234.65%168.87M234.65%168.87M528.37%308.6M168.07%227.09M-44.13%70.43M-24.39%50.46M-24.39%50.46M--49.11M--84.71M--126.07M
-Cash and cash equivalents 204.09%135.31M204.09%135.31M596.94%291.77M162.28%211.92M-53.76%54.08M-11.53%44.5M-11.53%44.5M--41.86M--80.8M--116.94M
-Restricted cash and investments 462.69%33.56M462.69%33.56M132.26%16.83M287.56%15.17M79.18%16.36M-63.73%5.96M-63.73%5.96M--7.25M--3.91M--9.13M
Receivables 116.76%34.45M116.76%34.45M110.24%32.79M125.77%33.37M7.72%16.33M2.67%15.9M2.67%15.9M--15.6M--14.78M--15.16M
-Accounts receivable 116.76%34.45M116.76%34.45M110.24%32.79M125.77%33.37M7.72%16.33M2.67%15.9M2.67%15.9M--15.6M--14.78M--15.16M
Net loan 171.64%5.61B171.64%5.61B169.13%5.51B181.04%5.55B8.80%2.1B10.60%2.06B10.60%2.06B--2.05B--1.98B--1.93B
-Gross loan 171.61%5.67B171.61%5.67B169.01%5.58B180.80%5.62B8.63%2.12B10.71%2.09B10.71%2.09B--2.07B--2B--1.95B
-Allowance for loans and lease losses 168.92%68.04M168.92%68.04M159.73%67.82M162.42%68.02M-4.27%24.61M20.26%25.3M20.26%25.3M--26.11M--25.92M--25.7M
Securities and investments 14.73%1.43B14.73%1.43B17.32%1.44B12.99%1.41B-6.40%1.28B-8.99%1.25B-8.99%1.25B--1.22B--1.25B--1.36B
-Short term investments 14.73%1.43B14.73%1.43B17.32%1.44B12.99%1.41B-6.40%1.28B-8.99%1.25B-8.99%1.25B--1.22B--1.25B--1.36B
Bank owned life insurance 94.18%182.83M94.18%182.83M93.58%182.38M94.51%182.11M1.83%94.76M1.81%94.16M1.81%94.16M--94.21M--93.63M--93.05M
Net PPE 116.38%132.27M116.38%132.27M134.33%134.77M141.32%135.58M11.64%61.58M14.97%61.13M14.97%61.13M--57.51M--56.18M--55.16M
-Gross PPE --------------------6.62%96.31M6.62%96.31M------------
-Accumulated depreciation --------------------5.32%-35.18M5.32%-35.18M------------
Foreclosed assets --2.78M--2.78M--2.58M--3.33M------------------------
Goodwill and other intangible assets --90.08M--90.08M--94.38M--98.68M------------------------
-Goodwill --32.78M--32.78M--32.78M--32.78M------------------------
-Other intangible assets --57.3M--57.3M--61.6M--65.9M------------------------
Other assets 93.90%161.99M93.90%161.99M67.85%162.55M76.93%163.18M-11.63%81.81M-13.95%83.54M-13.95%83.54M--96.84M--92.23M--92.57M
Total assets 115.95%7.81B115.95%7.81B119.37%7.86B118.82%7.81B0.69%3.7B1.53%3.62B1.53%3.62B--3.59B--3.57B--3.67B
Liabilities
Total deposits 117.04%6.52B117.04%6.52B121.09%6.6B120.93%6.64B-1.39%2.99B2.79%3B2.79%3B--2.99B--3.01B--3.03B
Current debt and capital lease obligation --365M--365M--------------------------------
-Current debt --365M--365M--------------------------------
Long term debt and capital lease obligation -58.87%111.89M-58.87%111.89M44.03%430.65M58.32%394.23M11.91%360M-20.72%272M-20.72%272M--299M--249M--321.7M
-Long term debt -58.87%111.89M-58.87%111.89M44.03%430.65M58.32%394.23M11.91%360M-20.72%272M-20.72%272M--299M--249M--321.7M
Other liabilities 210.57%89.9M210.57%89.9M220.61%95.38M234.54%83.27M-1.26%26.97M11.57%28.95M11.57%28.95M--29.75M--24.89M--27.31M
Total liabilities 114.42%7.08B114.42%7.08B115.03%7.13B117.04%7.12B-0.13%3.38B0.41%3.3B0.41%3.3B--3.31B--3.28B--3.38B
Shareholders'equity
Share capital 354.58%18.18M354.58%18.18M354.50%18.18M354.13%18.17M0.15%4.01M0.00%4M0.00%4M--4M--4M--4M
-common stock 94.25%7.77M94.25%7.77M94.18%7.77M93.80%7.75M0.15%4.01M0.00%4M0.00%4M--4M--4M--4M
-Preferred stock --10.41M--10.41M--10.41M--10.41M--0--0--0--0--0--0
Paid-in capital 2,667.66%401.17M2,667.66%401.17M2,797.50%400.38M2,925.08%399.55M20.67%15.31M18.02%14.5M18.02%14.5M--13.82M--13.21M--12.69M
Retained earnings 1.58%434.11M1.58%434.11M-0.91%422.84M-5.44%403.42M0.94%428.53M0.69%427.33M0.69%427.33M--426.74M--426.63M--424.53M
Less: Treasury stock 0.00%27.58M0.00%27.58M0.00%27.58M0.00%27.58M-0.15%27.58M-0.51%27.58M-0.51%27.58M--27.58M--27.58M--27.63M
Gains losses not affecting retained earnings 7.51%-95.72M7.51%-95.72M48.17%-75.76M20.41%-100.43M18.46%-100.95M25.81%-103.49M25.81%-103.49M---146.16M---126.18M---123.81M
Total stockholders'equity 131.98%730.16M131.98%730.16M172.53%738.06M138.95%693.13M10.19%319.31M15.10%314.75M15.10%314.75M--270.82M--290.07M--289.78M
Total equity 131.98%730.16M131.98%730.16M172.53%738.06M138.95%693.13M10.19%319.31M15.10%314.75M15.10%314.75M--270.82M--290.07M--289.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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