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US Stock MarketDetailed Quotes
BHRB Burke & Herbert Financial Services
- 57.600
- -0.280-0.48%
Close Mar 21 16:00 ET
- 57.600
- 0.0000.00%
Post 16:14 ET
863.00MMarket Cap20.43P/E (TTM)
57.760High57.100Low86.11KVolume57.500Open57.880Pre Close4.95MTurnover0.66%Turnover Ratio20.43P/E (Static)14.98MShares74.08452wk High1.20P/B748.65MFloat Cap44.85352wk Low2.14Dividend TTM13.00MShs Float79.434Historical High3.72%Div YieldTTM1.14%Amplitude40.497Historical Low57.509Avg Price1Lot Size
Burke & Herbert Financial Services Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 101.84%85.8M | 655.66%76.88M | 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 |
| Net income from continuing operations | 57.36%35.71M | 289.78%19.79M | 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 |
| Operating gains losses | 2,241.18%364K | 241.07%79K | 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 |
| Depreciation and amortization | 506.09%17.41M | 638.81%6.07M | 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 |
| Deferred tax | -5.15%3.93M | 1,898.04%40.86M | -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 |
| Other non cashItems | -428.51%-38.65M | -3,232.95%-8.7M | -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 |
| Change in working capital | 244.95%34.19M | 1,888.19%15.83M | 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 |
| -Change in receivables | 831.88%3.03M | 1,155.22%3.13M | 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 |
| -Change in payables and accrued expense | 883.17%63.66M | 1,117.81%1.78M | 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 |
| -Change in other current assets | -943.91%-32.5M | 1,052.48%10.91M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 101.84%85.8M | 655.66%76.88M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 386.22%123.56M | -1,243.34%-79.1M | 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 |
| Net investment purchase and sale | -61.62%60.09M | 36.13%35.49M | 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 |
| Net proceeds payment for loan | 145.96%92.17M | -476.48%-98.81M | 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 |
| Net PPE purchase and sale | 57.97%-4.57M | 93.43%-294K | 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 |
| Net other investing changes | -307.23%-24.14M | -730.02%-15.49M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 386.22%123.56M | -1,243.34%-79.1M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,207.12%-118.54M | -966.79%-154.24M | -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 |
| Increase decrease in deposit | -328.51%-186.19M | -598.44%-81.06M | -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 |
| Net issuance payments of debt | 230.28%92.78M | -142.84%-65.54M | -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 |
| Net commonstock issuance | 2,199.29%3.24M | --625K | --839K | 2,183.33%959K | 727.27%819K | 45.36%141K | --0 | --0 | -39.13%42K | 266.67%99K |
| Cash dividends paid | -81.85%-28.64M | -114.75%-8.46M | -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 |
| Proceeds from stock option exercised by employees | 25.73%259K | -4.37%197K | ---146K | --160K | --48K | --206K | --206K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,207.12%-118.54M | -966.79%-154.24M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -11.53%44.5M | 596.94%291.77M | 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 |
| Current changes in cash | 1,666.60%90.82M | -6,039.67%-156.45M | 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 |
| End cash position | 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 | 1.82%41.86M | -12.95%80.8M | 88.10%116.94M |
| Free cash flow | 187.45%81.23M | 3,202.59%76.59M | 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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |