US Stock MarketDetailed Quotes

BHRB Burke & Herbert Financial Services

Watchlist

69.120
+0.200+0.29%

Trading Nov 29 11:10 ET

1.03BMarket Cap34.56P/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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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

528.37%308.6M

168.07%227.09M

-44.13%70.43M

-24.39%50.46M

--49.11M

--84.71M

--126.07M

-25.38%66.74M

--66.74M

-Cash and cash equivalents

596.94%291.77M

162.28%211.92M

-53.76%54.08M

-11.53%44.5M

--41.86M

--80.8M

--116.94M

-34.99%50.3M

--50.3M

-Restricted cash and investments

132.26%16.83M

287.56%15.17M

79.18%16.36M

-63.73%5.96M

--7.25M

--3.91M

--9.13M

36.13%16.44M

--16.44M

Receivables

110.24%32.79M

125.77%33.37M

7.72%16.33M

2.67%15.9M

--15.6M

--14.78M

--15.16M

1.49%15.48M

--15.48M

-Accounts receivable

110.24%32.79M

125.77%33.37M

7.72%16.33M

2.67%15.9M

--15.6M

--14.78M

--15.16M

1.49%15.48M

--15.48M

Net loan

169.13%5.51B

181.04%5.55B

8.80%2.1B

10.60%2.06B

--2.05B

--1.98B

--1.93B

8.84%1.87B

--1.87B

-Gross loan

169.01%5.58B

180.80%5.62B

8.63%2.12B

10.71%2.09B

--2.07B

--2B

--1.95B

8.07%1.89B

--1.89B

-Allowance for loans and lease losses

159.73%67.82M

162.42%68.02M

-4.27%24.61M

20.26%25.3M

--26.11M

--25.92M

--25.7M

-33.65%21.04M

--21.04M

Securities and investments

17.32%1.44B

12.99%1.41B

-6.40%1.28B

-8.99%1.25B

--1.22B

--1.25B

--1.36B

-14.57%1.37B

--1.37B

-Short term investments

17.32%1.44B

12.99%1.41B

-6.40%1.28B

-8.99%1.25B

--1.22B

--1.25B

--1.36B

-14.57%1.37B

--1.37B

Bank owned life insurance

93.58%182.38M

94.51%182.11M

1.83%94.76M

1.81%94.16M

--94.21M

--93.63M

--93.05M

1.56%92.49M

--92.49M

Net PPE

134.33%134.77M

141.32%135.58M

11.64%61.58M

14.97%61.13M

--57.51M

--56.18M

--55.16M

44.19%53.17M

--53.17M

-Gross PPE

----

6.62%96.31M

----

11.94%90.33M

--90.33M

-Accumulated depreciation

----

5.32%-35.18M

----

15.19%-37.16M

---37.16M

Foreclosed assets

--2.58M

--3.33M

----

Goodwill and other intangible assets

--94.38M

--98.68M

----

-Goodwill

--32.78M

----

-Other intangible assets

--61.6M

--65.9M

----

Other assets

67.85%162.55M

76.93%163.18M

-11.63%81.81M

-13.95%83.54M

--96.84M

--92.23M

--92.57M

41.07%97.08M

--97.08M

Total assets

119.37%7.86B

118.82%7.81B

0.69%3.7B

1.53%3.62B

--3.59B

--3.57B

--3.67B

-1.62%3.56B

--3.56B

Liabilities

Total deposits

121.09%6.6B

120.93%6.64B

-1.39%2.99B

2.79%3B

--2.99B

--3.01B

--3.03B

-0.44%2.92B

--2.92B

Long term debt and capital lease obligation

44.03%430.65M

58.32%394.23M

11.91%360M

-20.72%272M

--299M

--249M

--321.7M

24.76%343.1M

--343.1M

-Long term debt

44.03%430.65M

58.32%394.23M

11.91%360M

-20.72%272M

--299M

--249M

--321.7M

24.76%343.1M

--343.1M

Other liabilities

220.61%95.38M

234.54%83.27M

-1.26%26.97M

11.57%28.95M

--29.75M

--24.89M

--27.31M

9.48%25.95M

--25.95M

Total liabilities

115.03%7.13B

117.04%7.12B

-0.13%3.38B

0.41%3.3B

--3.31B

--3.28B

--3.38B

1.77%3.29B

--3.29B

Shareholders'equity

Share capital

354.50%18.18M

354.13%18.17M

0.15%4.01M

0.00%4M

--4M

0.00%4M

--4M

-common stock

94.18%7.77M

93.80%7.75M

0.15%4.01M

0.00%4M

--4M

0.00%4M

--4M

-Preferred stock

--10.41M

--0

Paid-in capital

2,797.50%400.38M

2,925.08%399.55M

20.67%15.31M

18.02%14.5M

--13.82M

--13.21M

--12.69M

18.39%12.28M

--12.28M

Retained earnings

-0.91%422.84M

-5.44%403.42M

0.94%428.53M

0.69%427.33M

--426.74M

--426.63M

--424.53M

7.14%424.39M

--424.39M

Less: Treasury stock

0.00%27.58M

-0.15%27.58M

-0.51%27.58M

--27.58M

--27.63M

-0.35%27.73M

--27.73M

Gains losses not affecting retained earnings

48.17%-75.76M

20.41%-100.43M

18.46%-100.95M

25.81%-103.49M

---146.16M

---126.18M

---123.81M

-2,105.68%-139.5M

---139.5M

Total stockholders'equity

172.53%738.06M

138.95%693.13M

10.19%319.31M

15.10%314.75M

--270.82M

--290.07M

--289.78M

-29.82%273.45M

--273.45M

Total equity

172.53%738.06M

138.95%693.13M

10.19%319.31M

15.10%314.75M

--270.82M

--290.07M

--289.78M

-29.82%273.45M

--273.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	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	-25.38%66.74M	--66.74M
-Cash and cash equivalents	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	-34.99%50.3M	--50.3M
-Restricted cash and investments	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	36.13%16.44M	--16.44M
Receivables	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	1.49%15.48M	--15.48M
-Accounts receivable	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	1.49%15.48M	--15.48M
Net loan	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	8.84%1.87B	--1.87B
-Gross loan	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	8.07%1.89B	--1.89B
-Allowance for loans and lease losses	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	-33.65%21.04M	--21.04M
Securities and investments	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	-14.57%1.37B	--1.37B
-Short term investments	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	-14.57%1.37B	--1.37B
Bank owned life insurance	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	1.56%92.49M	--92.49M
Net PPE	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	44.19%53.17M	--53.17M
-Gross PPE	----	----	----	6.62%96.31M	6.62%96.31M	----	----	----	11.94%90.33M	--90.33M
-Accumulated depreciation	----	----	----	5.32%-35.18M	5.32%-35.18M	----	----	----	15.19%-37.16M	---37.16M
Foreclosed assets	--2.58M	--3.33M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--94.38M	--98.68M	----	----	----	----	----	----	----	----
-Goodwill	--32.78M	--32.78M	----	----	----	----	----	----	----	----
-Other intangible assets	--61.6M	--65.9M	----	----	----	----	----	----	----	----
Other assets	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	41.07%97.08M	--97.08M
Total assets	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	-1.62%3.56B	--3.56B
Liabilities
Total deposits	121.09%6.6B	120.93%6.64B	-1.39%2.99B	2.79%3B	2.79%3B	--2.99B	--3.01B	--3.03B	-0.44%2.92B	--2.92B
Long term debt and capital lease obligation	44.03%430.65M	58.32%394.23M	11.91%360M	-20.72%272M	-20.72%272M	--299M	--249M	--321.7M	24.76%343.1M	--343.1M
-Long term debt	44.03%430.65M	58.32%394.23M	11.91%360M	-20.72%272M	-20.72%272M	--299M	--249M	--321.7M	24.76%343.1M	--343.1M
Other liabilities	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	9.48%25.95M	--25.95M
Total liabilities	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	1.77%3.29B	--3.29B
Shareholders'equity
Share capital	354.50%18.18M	354.13%18.17M	0.15%4.01M	0.00%4M	0.00%4M	--4M	--4M	--4M	0.00%4M	--4M
-common stock	94.18%7.77M	93.80%7.75M	0.15%4.01M	0.00%4M	0.00%4M	--4M	--4M	--4M	0.00%4M	--4M
-Preferred stock	--10.41M	--10.41M	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	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	18.39%12.28M	--12.28M
Retained earnings	-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	7.14%424.39M	--424.39M
Less: Treasury stock	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	-0.35%27.73M	--27.73M
Gains losses not affecting retained earnings	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	-2,105.68%-139.5M	---139.5M
Total stockholders'equity	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	-29.82%273.45M	--273.45M
Total equity	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	-29.82%273.45M	--273.45M
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

No Data