US Stock MarketDetailed Quotes

BHRB Burke & Herbert Financial Services

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  • 64.030
  • -0.170-0.26%
Close Dec 23 16:00 ET
  • 64.030
  • 0.0000.00%
Post 16:01 ET
958.38MMarket Cap32.02P/E (TTM)

Burke & Herbert Financial Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
123.77%21.19M
-262.20%-19.36M
-35.12%7.09M
-30.38%42.51M
-18.00%10.17M
-46.42%9.47M
-28.84%11.94M
-23.03%10.93M
11.11%61.06M
12.41M
Net income from continuing operations
581.02%27.62M
-380.39%-16.92M
-30.73%5.21M
-48.44%22.69M
-61.97%5.08M
-63.58%4.06M
-41.96%6.03M
-17.55%7.52M
21.70%44.01M
--13.35M
Operating gains losses
1,292.00%596K
-620.62%-505K
2,525.00%194K
99.59%-17K
98.61%-56K
-181.97%-50K
1,312.50%97K
93.70%-8K
-222.41%-4.11M
---4.04M
Depreciation and amortization
784.20%6.15M
550.75%4.36M
19.88%820K
-5.93%2.87M
3.53%822K
-5.56%696K
-10.07%670K
-11.97%684K
-4.74%3.05M
--794K
Deferred tax
-242.24%-1.22M
-3,628.82%-37.83M
1,188.41%2.11M
-45.15%4.14M
-6.15%2.05M
-49.02%857K
-54.60%1.07M
-87.60%164K
47.37%7.54M
--2.18M
Other non cashItems
-986.18%-41.57M
1,008.79%13.65M
-17.77%-2.03M
-418.05%-7.31M
83.62%-261K
-238.07%-3.83M
-131.05%-1.5M
-1,025.81%-1.72M
-18.59%2.3M
---1.59M
Change in working capital
447.33%27.42M
-388.58%-8.09M
-174.39%-970K
134.16%9.91M
194.76%796K
4.90%5.01M
230.08%2.8M
-46.80%1.3M
270.02%4.23M
---840K
-Change in receivables
270.99%1.4M
-383.29%-1.07M
-234.06%-433K
-81.58%-414K
-98.00%-297K
-295.45%-817K
104.89%377K
147.50%323K
84.48%-228K
---150K
-Change in payables and accrued expense
423.60%29.7M
2,261.60%33.72M
-169.63%-1.54M
63.51%6.48M
-82.43%146K
314.69%5.67M
-158.71%-1.56M
347.32%2.22M
12,275.00%3.96M
--831K
-Change in other current assets
-2,489.61%-3.68M
-1,122.31%-40.74M
181.46%1.01M
668.66%3.85M
162.26%947K
-94.85%154K
179.78%3.99M
-130.67%-1.24M
-80.59%501K
---1.52M
Cash from discontinued operating activities
Operating cash flow
123.77%21.19M
-262.20%-19.36M
-35.12%7.09M
-30.38%42.51M
-18.00%10.17M
-46.42%9.47M
-28.84%11.94M
-23.03%10.93M
11.11%61.06M
--12.41M
Investing cash flow
Cash flow from continuing investing activities
185.06%63.6M
276.53%209.67M
-127.82%-70.62M
66.12%-43.17M
116.43%6.92M
-378.03%-74.77M
208.17%55.69M
-70.38%-31M
66.83%-127.41M
-42.1M
Net investment purchase and sale
5,184.91%12.26M
-58.81%41.77M
-201.88%-29.43M
273.82%156.58M
-71.15%26.07M
-96.37%232K
301.80%101.4M
723.96%28.88M
108.82%41.89M
--90.38M
Net proceeds payment for loan
177.49%53.97M
440.10%167.43M
52.84%-30.43M
-32.50%-200.54M
87.34%-17.14M
-1,998.43%-69.65M
-1,996.42%-49.23M
-323.48%-64.52M
-270.60%-151.35M
---135.39M
Net PPE purchase and sale
13.67%-1.75M
39.86%-1.02M
43.73%-1.5M
26.66%-10.87M
-162.55%-4.47M
90.45%-2.03M
-166.25%-1.7M
-2,350.46%-2.67M
-1,102.37%-14.82M
--7.15M
Net other investing changes
73.53%-882K
-71.43%1.49M
-226.74%-9.26M
471.93%11.65M
158.08%2.46M
-232.59%-3.33M
263.33%5.22M
310.56%7.31M
-987.25%-3.13M
---4.23M
Cash from discontinued investing activities
Investing cash flow
185.06%63.6M
276.53%209.67M
-127.82%-70.62M
66.12%-43.17M
116.43%6.92M
-378.03%-74.77M
208.17%55.69M
-70.38%-31M
66.83%-127.41M
---42.1M
Financing cash flow
Cash flow from continuing financing activities
-118.77%-4.95M
68.71%-32.46M
-15.69%73.11M
-113.08%-5.14M
-137.20%-14.46M
149.07%26.37M
-252.82%-103.76M
730.88%86.72M
-77.91%39.29M
38.87M
Increase decrease in deposit
-72.37%-33.86M
-119.32%-59.5M
-110.51%-11.77M
725.96%81.48M
128.40%16.26M
-213.96%-19.65M
-105.58%-27.13M
178.58%111.99M
-109.04%-13.02M
---57.26M
Net issuance payments of debt
-27.19%36.37M
146.75%34.01M
510.22%87.95M
-204.81%-71.22M
-126.97%-26.99M
174.51%49.95M
-185.62%-72.74M
57.15%-21.44M
36.31%67.95M
--100.06M
Net commonstock issuance
--839K
2,183.33%959K
727.27%819K
45.36%141K
--0
--0
-39.13%42K
266.67%99K
108.70%97K
--1K
Cash dividends paid
-106.91%-8.15M
-105.64%-8.09M
-0.08%-3.94M
-0.03%-15.75M
-0.08%-3.94M
-0.03%-3.94M
0.00%-3.94M
-0.03%-3.94M
-5.86%-15.74M
---3.94M
Proceeds from stock option exercised by employees
---146K
--160K
--48K
--206K
--206K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-118.77%-4.95M
68.71%-32.46M
-15.69%73.11M
-113.08%-5.14M
-137.20%-14.46M
149.07%26.37M
-252.82%-103.76M
730.88%86.72M
-77.91%39.29M
--38.87M
Net cash flow
Beginning cash position
162.28%211.92M
-53.76%54.08M
-11.53%44.5M
-34.99%50.3M
1.82%41.86M
-12.95%80.8M
88.10%116.94M
-37.06%50.3M
-66.17%77.36M
--41.12M
Current changes in cash
305.07%79.85M
536.75%157.84M
-85.63%9.58M
78.58%-5.8M
-71.30%2.63M
24.69%-38.94M
-208.87%-36.14M
475.61%66.64M
82.11%-27.07M
--9.18M
End cash position
596.94%291.77M
162.28%211.92M
-53.76%54.08M
-11.53%44.5M
-11.53%44.5M
1.82%41.86M
-12.95%80.8M
88.10%116.94M
-34.99%50.3M
--50.3M
Free cash flow
161.19%19.44M
-299.02%-20.38M
-32.33%5.59M
-25.60%28.26M
-79.47%2.32M
310.22%7.44M
-36.54%10.24M
-41.40%8.26M
-29.49%37.98M
--11.3M
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
--
--
--
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 123.77%21.19M-262.20%-19.36M-35.12%7.09M-30.38%42.51M-18.00%10.17M-46.42%9.47M-28.84%11.94M-23.03%10.93M11.11%61.06M12.41M
Net income from continuing operations 581.02%27.62M-380.39%-16.92M-30.73%5.21M-48.44%22.69M-61.97%5.08M-63.58%4.06M-41.96%6.03M-17.55%7.52M21.70%44.01M--13.35M
Operating gains losses 1,292.00%596K-620.62%-505K2,525.00%194K99.59%-17K98.61%-56K-181.97%-50K1,312.50%97K93.70%-8K-222.41%-4.11M---4.04M
Depreciation and amortization 784.20%6.15M550.75%4.36M19.88%820K-5.93%2.87M3.53%822K-5.56%696K-10.07%670K-11.97%684K-4.74%3.05M--794K
Deferred tax -242.24%-1.22M-3,628.82%-37.83M1,188.41%2.11M-45.15%4.14M-6.15%2.05M-49.02%857K-54.60%1.07M-87.60%164K47.37%7.54M--2.18M
Other non cashItems -986.18%-41.57M1,008.79%13.65M-17.77%-2.03M-418.05%-7.31M83.62%-261K-238.07%-3.83M-131.05%-1.5M-1,025.81%-1.72M-18.59%2.3M---1.59M
Change in working capital 447.33%27.42M-388.58%-8.09M-174.39%-970K134.16%9.91M194.76%796K4.90%5.01M230.08%2.8M-46.80%1.3M270.02%4.23M---840K
-Change in receivables 270.99%1.4M-383.29%-1.07M-234.06%-433K-81.58%-414K-98.00%-297K-295.45%-817K104.89%377K147.50%323K84.48%-228K---150K
-Change in payables and accrued expense 423.60%29.7M2,261.60%33.72M-169.63%-1.54M63.51%6.48M-82.43%146K314.69%5.67M-158.71%-1.56M347.32%2.22M12,275.00%3.96M--831K
-Change in other current assets -2,489.61%-3.68M-1,122.31%-40.74M181.46%1.01M668.66%3.85M162.26%947K-94.85%154K179.78%3.99M-130.67%-1.24M-80.59%501K---1.52M
Cash from discontinued operating activities
Operating cash flow 123.77%21.19M-262.20%-19.36M-35.12%7.09M-30.38%42.51M-18.00%10.17M-46.42%9.47M-28.84%11.94M-23.03%10.93M11.11%61.06M--12.41M
Investing cash flow
Cash flow from continuing investing activities 185.06%63.6M276.53%209.67M-127.82%-70.62M66.12%-43.17M116.43%6.92M-378.03%-74.77M208.17%55.69M-70.38%-31M66.83%-127.41M-42.1M
Net investment purchase and sale 5,184.91%12.26M-58.81%41.77M-201.88%-29.43M273.82%156.58M-71.15%26.07M-96.37%232K301.80%101.4M723.96%28.88M108.82%41.89M--90.38M
Net proceeds payment for loan 177.49%53.97M440.10%167.43M52.84%-30.43M-32.50%-200.54M87.34%-17.14M-1,998.43%-69.65M-1,996.42%-49.23M-323.48%-64.52M-270.60%-151.35M---135.39M
Net PPE purchase and sale 13.67%-1.75M39.86%-1.02M43.73%-1.5M26.66%-10.87M-162.55%-4.47M90.45%-2.03M-166.25%-1.7M-2,350.46%-2.67M-1,102.37%-14.82M--7.15M
Net other investing changes 73.53%-882K-71.43%1.49M-226.74%-9.26M471.93%11.65M158.08%2.46M-232.59%-3.33M263.33%5.22M310.56%7.31M-987.25%-3.13M---4.23M
Cash from discontinued investing activities
Investing cash flow 185.06%63.6M276.53%209.67M-127.82%-70.62M66.12%-43.17M116.43%6.92M-378.03%-74.77M208.17%55.69M-70.38%-31M66.83%-127.41M---42.1M
Financing cash flow
Cash flow from continuing financing activities -118.77%-4.95M68.71%-32.46M-15.69%73.11M-113.08%-5.14M-137.20%-14.46M149.07%26.37M-252.82%-103.76M730.88%86.72M-77.91%39.29M38.87M
Increase decrease in deposit -72.37%-33.86M-119.32%-59.5M-110.51%-11.77M725.96%81.48M128.40%16.26M-213.96%-19.65M-105.58%-27.13M178.58%111.99M-109.04%-13.02M---57.26M
Net issuance payments of debt -27.19%36.37M146.75%34.01M510.22%87.95M-204.81%-71.22M-126.97%-26.99M174.51%49.95M-185.62%-72.74M57.15%-21.44M36.31%67.95M--100.06M
Net commonstock issuance --839K2,183.33%959K727.27%819K45.36%141K--0--0-39.13%42K266.67%99K108.70%97K--1K
Cash dividends paid -106.91%-8.15M-105.64%-8.09M-0.08%-3.94M-0.03%-15.75M-0.08%-3.94M-0.03%-3.94M0.00%-3.94M-0.03%-3.94M-5.86%-15.74M---3.94M
Proceeds from stock option exercised by employees ---146K--160K--48K--206K--206K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow -118.77%-4.95M68.71%-32.46M-15.69%73.11M-113.08%-5.14M-137.20%-14.46M149.07%26.37M-252.82%-103.76M730.88%86.72M-77.91%39.29M--38.87M
Net cash flow
Beginning cash position 162.28%211.92M-53.76%54.08M-11.53%44.5M-34.99%50.3M1.82%41.86M-12.95%80.8M88.10%116.94M-37.06%50.3M-66.17%77.36M--41.12M
Current changes in cash 305.07%79.85M536.75%157.84M-85.63%9.58M78.58%-5.8M-71.30%2.63M24.69%-38.94M-208.87%-36.14M475.61%66.64M82.11%-27.07M--9.18M
End cash position 596.94%291.77M162.28%211.92M-53.76%54.08M-11.53%44.5M-11.53%44.5M1.82%41.86M-12.95%80.8M88.10%116.94M-34.99%50.3M--50.3M
Free cash flow 161.19%19.44M-299.02%-20.38M-32.33%5.59M-25.60%28.26M-79.47%2.32M310.22%7.44M-36.54%10.24M-41.40%8.26M-29.49%37.98M--11.3M
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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