US Stock MarketDetailed Quotes

BHRB Burke & Herbert Financial Services

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  • 64.920
  • +1.210+1.90%
Close Sep 13 16:00 ET
  • 64.920
  • 0.0000.00%
Post 16:00 ET
970.23MMarket Cap0.00P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
17.68M
Net income from continuing operations
-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
--11.14M
Operating gains losses
-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
--61K
Depreciation and amortization
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
--737K
Deferred tax
-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
--1.68M
Other non cashItems
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
---1.13M
Change in working capital
-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
--4.78M
-Change in receivables
-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
--418K
-Change in payables and accrued expense
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
--1.37M
-Change in other current assets
-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
--2.99M
Cash from discontinued operating activities
Operating cash flow
-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
--17.68M
Investing cash flow
Cash flow from continuing investing activities
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
-15.64M
Net investment purchase and sale
-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
--6.38M
Net proceeds payment for loan
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
---3.32M
Net PPE purchase and sale
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
---21.22M
Net other investing changes
-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
--2.51M
Cash from discontinued investing activities
Investing cash flow
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
---15.64M
Financing cash flow
Cash flow from continuing financing activities
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
-53.74M
Increase decrease in deposit
-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
--17.24M
Net issuance payments of debt
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
---67.04M
Net commonstock issuance
2,183.33%959K
727.27%819K
45.36%141K
--0
--0
-39.13%42K
266.67%99K
108.70%97K
--1K
--0
Cash dividends paid
-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
---3.94M
Proceeds from stock option exercised by employees
--160K
--48K
--206K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
---53.74M
Net cash flow
Beginning cash position
-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
--92.82M
Current changes in cash
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
---51.7M
End cash position
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
--41.12M
Free cash flow
-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
---3.54M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%61.06M12.41M17.68M
Net income from continuing operations -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--11.14M
Operating gains losses -620.62%-505K2,525.00%194K99.59%-17K98.61%-56K-181.97%-50K1,312.50%97K93.70%-8K-222.41%-4.11M---4.04M--61K
Depreciation and amortization 550.75%4.36M19.88%820K-5.93%2.87M3.53%822K-5.56%696K-10.07%670K-11.97%684K-4.74%3.05M--794K--737K
Deferred tax -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--1.68M
Other non cashItems 1,008.79%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---1.13M
Change in working capital -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--4.78M
-Change in receivables -383.29%-1.07M-234.06%-433K-81.58%-414K-98.00%-297K-295.45%-817K104.89%377K147.50%323K84.48%-228K---150K--418K
-Change in payables and accrued expense 2,261.60%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--1.37M
-Change in other current assets -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--2.99M
Cash from discontinued operating activities
Operating cash flow -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--17.68M
Investing cash flow
Cash flow from continuing investing activities 276.53%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-15.64M
Net investment purchase and sale -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--6.38M
Net proceeds payment for loan 440.10%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---3.32M
Net PPE purchase and sale 39.86%-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---21.22M
Net other investing changes -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--2.51M
Cash from discontinued investing activities
Investing cash flow 276.53%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---15.64M
Financing cash flow
Cash flow from continuing financing activities 68.71%-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-53.74M
Increase decrease in deposit -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--17.24M
Net issuance payments of debt 146.75%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---67.04M
Net commonstock issuance 2,183.33%959K727.27%819K45.36%141K--0--0-39.13%42K266.67%99K108.70%97K--1K--0
Cash dividends paid -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---3.94M
Proceeds from stock option exercised by employees --160K--48K--206K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 68.71%-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---53.74M
Net cash flow
Beginning cash position -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--92.82M
Current changes in cash 536.75%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---51.7M
End cash position 162.28%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--41.12M
Free cash flow -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---3.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

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