US Stock MarketDetailed Quotes

BHRB Burke & Herbert Financial Services

Watchlist

52.240
+0.320+0.62%

Close Jul 12 16:00 ET

52.240
0.0000.00%

Post 16:02 ET

775.66MMarket Cap19.28P/E (TTM)

Burke & Herbert Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-44.13%70.43M

-24.39%50.46M

--49.11M

--84.71M

--126.07M

-25.38%66.74M

--66.74M

-62.87%89.44M

168.58%240.9M

-Cash and cash equivalents

-53.76%54.08M

-11.53%44.5M

--41.86M

--80.8M

--116.94M

-34.99%50.3M

--50.3M

-66.17%77.36M

173.09%228.7M

-Restricted cash and investments

79.18%16.36M

-63.73%5.96M

--7.25M

--3.91M

--9.13M

36.13%16.44M

--16.44M

-0.93%12.08M

105.11%12.19M

Receivables

7.72%16.33M

2.67%15.9M

--15.6M

--14.78M

--15.16M

1.49%15.48M

--15.48M

10.66%15.25M

69.90%13.78M

-Accounts receivable

7.72%16.33M

2.67%15.9M

--15.6M

--14.78M

--15.16M

1.49%15.48M

--15.48M

10.66%15.25M

69.90%13.78M

Net loan

8.80%2.1B

10.60%2.06B

--2.05B

--1.98B

--1.93B

8.84%1.87B

--1.87B

-5.23%1.71B

-2.78%1.81B

-Gross loan

8.63%2.12B

10.71%2.09B

--2.07B

--2B

--1.95B

8.07%1.89B

--1.89B

-5.19%1.75B

-2.29%1.84B

-Allowance for loans and lease losses

-4.27%24.61M

20.26%25.3M

--26.11M

--25.92M

--25.7M

-33.65%21.04M

--21.04M

-3.02%31.71M

35.11%32.7M

Securities and investments

-6.40%1.28B

-8.99%1.25B

--1.22B

--1.25B

--1.36B

-14.57%1.37B

--1.37B

38.46%1.61B

67.16%1.16B

-Short term investments

-6.40%1.28B

-8.99%1.25B

--1.22B

--1.25B

--1.36B

-14.57%1.37B

--1.37B

38.46%1.61B

67.16%1.16B

Bank owned life insurance

1.83%94.76M

1.81%94.16M

--94.21M

--93.63M

--93.05M

1.56%92.49M

--92.49M

2.34%91.06M

2.67%88.98M

Net PPE

11.64%61.58M

14.97%61.13M

--57.51M

--56.18M

--55.16M

44.19%53.17M

--53.17M

-8.94%36.88M

-1.68%40.49M

-Gross PPE

----

6.62%96.31M

----

11.94%90.33M

--90.33M

-3.42%80.69M

-0.21%83.55M

-Accumulated depreciation

----

5.32%-35.18M

----

15.19%-37.16M

---37.16M

-1.77%-43.82M

-1.22%-43.06M

Other assets

-11.63%81.81M

-13.95%83.54M

--96.84M

--92.23M

--92.57M

41.07%97.08M

--97.08M

-3.94%68.82M

-16.27%71.64M

Total assets

0.69%3.7B

1.53%3.62B

--3.59B

--3.57B

--3.67B

-1.62%3.56B

--3.56B

5.75%3.62B

19.50%3.42B

Liabilities

Total deposits

-1.39%2.99B

2.79%3B

--2.99B

--3.01B

--3.03B

-0.44%2.92B

--2.92B

5.16%2.93B

16.52%2.79B

Long term debt and capital lease obligation

11.91%360M

-20.72%272M

--299M

--249M

--321.7M

24.76%343.1M

--343.1M

22.22%275M

200.00%225M

-Long term debt

11.91%360M

-20.72%272M

--299M

--249M

--321.7M

24.76%343.1M

--343.1M

22.22%275M

200.00%225M

Other liabilities

-1.26%26.97M

11.57%28.95M

--29.75M

--24.89M

--27.31M

9.48%25.95M

--25.95M

-6.91%23.7M

-41.34%25.46M

Total liabilities

-0.13%3.38B

0.41%3.3B

--3.31B

--3.28B

--3.38B

1.77%3.29B

--3.29B

6.32%3.23B

21.00%3.04B

Shareholders'equity

Share capital

0.15%4.01M

0.00%4M

--4M

0.00%4M

--4M

0.00%4M

6.98%4M

-common stock

0.15%4.01M

0.00%4M

--4M

0.00%4M

--4M

0.00%4M

6.98%4M

-Preferred stock

--0

----

Paid-in capital

20.67%15.31M

18.02%14.5M

--13.82M

--13.21M

--12.69M

18.39%12.28M

--12.28M

1.93%10.37M

1.46%10.18M

Retained earnings

0.94%428.53M

0.69%427.33M

--426.74M

--426.63M

--424.53M

7.14%424.39M

--424.39M

5.68%396.12M

10.79%374.83M

Less: Treasury stock

-0.15%27.58M

-0.51%27.58M

--27.58M

--27.63M

-0.35%27.73M

--27.73M

4.17%27.82M

--26.71M

Gains losses not affecting retained earnings

18.46%-100.95M

25.81%-103.49M

---146.16M

---126.18M

---123.81M

-2,105.68%-139.5M

---139.5M

-69.20%6.96M

1,483.45%22.58M

Total stockholders'equity

10.19%319.31M

15.10%314.75M

--270.82M

--290.07M

--289.78M

-29.82%273.45M

--273.45M

1.23%389.63M

8.87%384.88M

Total equity

10.19%319.31M

15.10%314.75M

--270.82M

--290.07M

--289.78M

-29.82%273.45M

--273.45M

1.23%389.63M

8.87%384.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-44.13%70.43M	-24.39%50.46M	-24.39%50.46M	--49.11M	--84.71M	--126.07M	-25.38%66.74M	--66.74M	-62.87%89.44M	168.58%240.9M
-Cash and cash equivalents	-53.76%54.08M	-11.53%44.5M	-11.53%44.5M	--41.86M	--80.8M	--116.94M	-34.99%50.3M	--50.3M	-66.17%77.36M	173.09%228.7M
-Restricted cash and investments	79.18%16.36M	-63.73%5.96M	-63.73%5.96M	--7.25M	--3.91M	--9.13M	36.13%16.44M	--16.44M	-0.93%12.08M	105.11%12.19M
Receivables	7.72%16.33M	2.67%15.9M	2.67%15.9M	--15.6M	--14.78M	--15.16M	1.49%15.48M	--15.48M	10.66%15.25M	69.90%13.78M
-Accounts receivable	7.72%16.33M	2.67%15.9M	2.67%15.9M	--15.6M	--14.78M	--15.16M	1.49%15.48M	--15.48M	10.66%15.25M	69.90%13.78M
Net loan	8.80%2.1B	10.60%2.06B	10.60%2.06B	--2.05B	--1.98B	--1.93B	8.84%1.87B	--1.87B	-5.23%1.71B	-2.78%1.81B
-Gross loan	8.63%2.12B	10.71%2.09B	10.71%2.09B	--2.07B	--2B	--1.95B	8.07%1.89B	--1.89B	-5.19%1.75B	-2.29%1.84B
-Allowance for loans and lease losses	-4.27%24.61M	20.26%25.3M	20.26%25.3M	--26.11M	--25.92M	--25.7M	-33.65%21.04M	--21.04M	-3.02%31.71M	35.11%32.7M
Securities and investments	-6.40%1.28B	-8.99%1.25B	-8.99%1.25B	--1.22B	--1.25B	--1.36B	-14.57%1.37B	--1.37B	38.46%1.61B	67.16%1.16B
-Short term investments	-6.40%1.28B	-8.99%1.25B	-8.99%1.25B	--1.22B	--1.25B	--1.36B	-14.57%1.37B	--1.37B	38.46%1.61B	67.16%1.16B
Bank owned life insurance	1.83%94.76M	1.81%94.16M	1.81%94.16M	--94.21M	--93.63M	--93.05M	1.56%92.49M	--92.49M	2.34%91.06M	2.67%88.98M
Net PPE	11.64%61.58M	14.97%61.13M	14.97%61.13M	--57.51M	--56.18M	--55.16M	44.19%53.17M	--53.17M	-8.94%36.88M	-1.68%40.49M
-Gross PPE	----	6.62%96.31M	6.62%96.31M	----	----	----	11.94%90.33M	--90.33M	-3.42%80.69M	-0.21%83.55M
-Accumulated depreciation	----	5.32%-35.18M	5.32%-35.18M	----	----	----	15.19%-37.16M	---37.16M	-1.77%-43.82M	-1.22%-43.06M
Other assets	-11.63%81.81M	-13.95%83.54M	-13.95%83.54M	--96.84M	--92.23M	--92.57M	41.07%97.08M	--97.08M	-3.94%68.82M	-16.27%71.64M
Total assets	0.69%3.7B	1.53%3.62B	1.53%3.62B	--3.59B	--3.57B	--3.67B	-1.62%3.56B	--3.56B	5.75%3.62B	19.50%3.42B
Liabilities
Total deposits	-1.39%2.99B	2.79%3B	2.79%3B	--2.99B	--3.01B	--3.03B	-0.44%2.92B	--2.92B	5.16%2.93B	16.52%2.79B
Long term debt and capital lease obligation	11.91%360M	-20.72%272M	-20.72%272M	--299M	--249M	--321.7M	24.76%343.1M	--343.1M	22.22%275M	200.00%225M
-Long term debt	11.91%360M	-20.72%272M	-20.72%272M	--299M	--249M	--321.7M	24.76%343.1M	--343.1M	22.22%275M	200.00%225M
Other liabilities	-1.26%26.97M	11.57%28.95M	11.57%28.95M	--29.75M	--24.89M	--27.31M	9.48%25.95M	--25.95M	-6.91%23.7M	-41.34%25.46M
Total liabilities	-0.13%3.38B	0.41%3.3B	0.41%3.3B	--3.31B	--3.28B	--3.38B	1.77%3.29B	--3.29B	6.32%3.23B	21.00%3.04B
Shareholders'equity
Share capital	0.15%4.01M	0.00%4M	0.00%4M	--4M	--4M	--4M	0.00%4M	--4M	0.00%4M	6.98%4M
-common stock	0.15%4.01M	0.00%4M	0.00%4M	--4M	--4M	--4M	0.00%4M	--4M	0.00%4M	6.98%4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Paid-in capital	20.67%15.31M	18.02%14.5M	18.02%14.5M	--13.82M	--13.21M	--12.69M	18.39%12.28M	--12.28M	1.93%10.37M	1.46%10.18M
Retained earnings	0.94%428.53M	0.69%427.33M	0.69%427.33M	--426.74M	--426.63M	--424.53M	7.14%424.39M	--424.39M	5.68%396.12M	10.79%374.83M
Less: Treasury stock	-0.15%27.58M	-0.51%27.58M	-0.51%27.58M	--27.58M	--27.58M	--27.63M	-0.35%27.73M	--27.73M	4.17%27.82M	--26.71M
Gains losses not affecting retained earnings	18.46%-100.95M	25.81%-103.49M	25.81%-103.49M	---146.16M	---126.18M	---123.81M	-2,105.68%-139.5M	---139.5M	-69.20%6.96M	1,483.45%22.58M
Total stockholders'equity	10.19%319.31M	15.10%314.75M	15.10%314.75M	--270.82M	--290.07M	--289.78M	-29.82%273.45M	--273.45M	1.23%389.63M	8.87%384.88M
Total equity	10.19%319.31M	15.10%314.75M	15.10%314.75M	--270.82M	--290.07M	--289.78M	-29.82%273.45M	--273.45M	1.23%389.63M	8.87%384.88M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall