Burke & Herbert Bank & Trust Company (BHRB)

NASDAQ: BHRB · IEX Real-Time Price · USD

58.81

+0.59 (1.01%)

At close: Jul 19, 2024, 4:00 PM

58.83

+0.02 (0.03%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

BHRB Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	110.08	111.5	128.25	114.86	96.07
Revenue Growth (YoY)	-12.98%	-13.06%	11.66%	19.55%	-
Gross Profit	110.08	111.5	128.25	114.86	96.07
Selling, General & Admin	54.69	54.68	52.76	51.16	46.95
Other Operating Expenses	32.55	31.75	23.19	23.25	20.69
Operating Expenses	87.24	86.44	75.95	74.41	67.63
Operating Income	22.84	25.06	52.3	40.44	28.44
Pretax Income	22.84	25.06	52.3	40.44	28.44
Income Tax	2.46	2.37	8.29	4.28	1.94
Net Income	20.38	22.69	44.01	36.17	26.5
Net Income Growth	-51.95%	-48.44%	21.70%	36.48%	-
Shares Outstanding (Basic)	7	7	7	-	-
Shares Change	0.16%	0.01%	-	-	-
EPS (Basic)	2.74	3.05	5.93	4.87	3.56
EPS (Diluted)	2.71	3.02	5.89	4.87	3.55
EPS Growth	-52.12%	-48.73%	20.94%	37.18%	-
Free Cash Flow	28.97	31.64	46.24	56.43	20.49
Free Cash Flow Per Share	3.89	4.26	6.22	-	-
Dividend Per Share	1.060	1.060	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	20.75%	22.48%	40.78%	35.21%	29.60%
Profit Margin	18.51%	20.35%	34.32%	31.49%	27.58%
Free Cash Flow Margin	26.32%	28.38%	36.06%	49.13%	21.33%
Effective Tax Rate	10.78%	9.45%	15.84%	10.58%	6.82%
EBITDA	25.85	27.93	55.35	43.65	31.38
EBITDA Margin	23.48%	25.05%	43.16%	38.00%	32.66%
Depreciation & Amortization	3.01	2.87	3.05	3.21	2.94
EBIT	22.84	25.06	52.3	40.44	28.44
EBIT Margin	20.75%	22.48%	40.78%	35.21%	29.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).