Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
69.17
+1.39 (2.05%)
Nov 21, 2024, 2:56 PM EST - Market open
BHRB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 291.77 | 44.5 | 50.3 | 77.36 | 228.7 | 83.75 | Upgrade
|
| Investment Securities | 916.45 | 746.22 | 759.67 | 1,077 | 786.49 | 356.87 | Upgrade
|
| Trading Asset Securities | 2.56 | 1.06 | 1.31 | 1.63 | 3.75 | 1.63 | Upgrade
|
| Mortgage-Backed Securities | 519.99 | 520.22 | 635.59 | 558.18 | 409.61 | 374.38 | Upgrade
|
| Total Investments | 1,439 | 1,268 | 1,397 | 1,637 | 1,200 | 732.88 | Upgrade
|
| Gross Loans | 5,577 | 2,091 | 1,891 | 1,749 | 1,839 | 1,887 | Upgrade
|
| Allowance for Loan Losses | -67.82 | -25.3 | -21.04 | -31.71 | -32.7 | -24.2 | Upgrade
|
| Other Adjustments to Gross Loans | -3.4 | -3.5 | -3.3 | -4.4 | -4.9 | -3.34 | Upgrade
|
| Net Loans | 5,506 | 2,062 | 1,866 | 1,713 | 1,801 | 1,859 | Upgrade
|
| Property, Plant & Equipment | 151.98 | 69.83 | 63.05 | 47.57 | 49.4 | 41.19 | Upgrade
|
| Loans Held for Sale | 4.22 | 1.5 | - | 1.25 | 8.21 | 1.97 | Upgrade
|
| Accrued Interest Receivable | 32.79 | 15.9 | 15.48 | 15.25 | 13.78 | 8.11 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.58 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 325.28 | 149.99 | 154.93 | 117.91 | 111.62 | 133.15 | Upgrade
|
| Total Assets | 7,865 | 3,618 | 3,563 | 3,622 | 3,425 | 2,866 | Upgrade
|
| Interest Bearing Deposits | 3,209 | 2,079 | 1,927 | 1,950 | 1,870 | 1,686 | Upgrade
|
| Institutional Deposits | 2,000 | 92.3 | 32.6 | 52.4 | 67.1 | 86.3 | Upgrade
|
| Non-Interest Bearing Deposits | 1,392 | 830.32 | 960.69 | 930.85 | 852.01 | 621.42 | Upgrade
|
| Total Deposits | 6,601 | 3,002 | 2,920 | 2,933 | 2,789 | 2,394 | Upgrade
|
| Short-Term Borrowings | 4.06 | 2.05 | 3.57 | 1.63 | 3.28 | 1.63 | Upgrade
|
| Current Portion of Long-Term Debt | 300.16 | 272 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.94 | 2.75 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 6.72 | 8.95 | 1.45 | 0.31 | 0.42 | 0.79 | Upgrade
|
| Long-Term Debt | 110.48 | - | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 20 | - | 343.1 | 275 | 225 | 75 | Upgrade
|
| Long-Term Leases | 17.03 | 6.42 | 10.34 | 11.17 | 9.11 | - | Upgrade
|
| Other Long-Term Liabilities | 66.64 | 8.78 | 10.59 | 10.6 | 12.66 | 40.98 | Upgrade
|
| Total Liabilities | 7,127 | 3,303 | 3,289 | 3,232 | 3,040 | 2,512 | Upgrade
|
| Common Stock | 7.77 | 4 | 4 | 4 | 4 | 3.74 | Upgrade
|
| Additional Paid-In Capital | 400.38 | 14.5 | 12.28 | 10.37 | 10.18 | 10.03 | Upgrade
|
| Retained Earnings | 422.84 | 427.33 | 424.39 | 396.12 | 374.83 | 338.33 | Upgrade
|
| Treasury Stock | -27.58 | -27.58 | -27.73 | -27.82 | -26.71 | - | Upgrade
|
| Comprehensive Income & Other | -75.76 | -103.49 | -139.5 | 6.96 | 22.58 | 1.43 | Upgrade
|
| Shareholders' Equity | 738.06 | 314.75 | 273.45 | 389.63 | 384.88 | 353.53 | Upgrade
|
| Total Liabilities & Equity | 7,865 | 3,618 | 3,563 | 3,622 | 3,425 | 2,866 | Upgrade
|
| Total Debt | 452.67 | 283.21 | 357 | 287.8 | 237.38 | 76.63 | Upgrade
|
| Net Cash (Debt) | -158.35 | -237.65 | -305.4 | -208.8 | -4.93 | 8.75 | Upgrade
|
| Net Cash Per Share | -14.98 | -31.66 | -40.90 | -28.10 | -0.66 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 14.97 | 7.44 | 7.43 | 7.42 | 7.45 | 7.48 | Upgrade
|
| Total Common Shares Outstanding | 14.96 | 7.43 | 7.43 | 7.42 | 7.45 | 7.48 | Upgrade
|
| Book Value Per Share | 48.63 | 42.37 | 36.82 | 52.48 | 51.67 | 47.27 | Upgrade
|
| Tangible Book Value | 633.27 | 314.75 | 273.45 | 389.63 | 384.88 | 353.53 | Upgrade
|
| Tangible Book Value Per Share | 42.32 | 42.37 | 36.82 | 52.48 | 51.67 | 47.27 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.