Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
59.66
-0.13 (-0.22%)
Aug 15, 2025, 4:00 PM - Market closed
BHRB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 325.15 | 135.31 | 44.5 | 50.3 | 77.36 | 228.7 | Upgrade |
Investment Securities | 1,051 | 966.93 | 746.22 | 759.67 | 1,077 | 786.49 | Upgrade |
Trading Asset Securities | 2.43 | 3.19 | 1.06 | 1.31 | 1.63 | 3.75 | Upgrade |
Mortgage-Backed Securities | 472.7 | 488.64 | 520.22 | 635.59 | 558.18 | 409.61 | Upgrade |
Total Investments | 1,526 | 1,459 | 1,268 | 1,397 | 1,637 | 1,200 | Upgrade |
Gross Loans | 5,595 | 5,677 | 2,091 | 1,891 | 1,749 | 1,839 | Upgrade |
Allowance for Loan Losses | -67.26 | -68.04 | -25.3 | -21.04 | -31.71 | -32.7 | Upgrade |
Other Adjustments to Gross Loans | -4.9 | -4.4 | -3.5 | -3.3 | -4.4 | -4.9 | Upgrade |
Net Loans | 5,523 | 5,604 | 2,062 | 1,866 | 1,713 | 1,801 | Upgrade |
Property, Plant & Equipment | 151.85 | 148.79 | 69.83 | 63.05 | 47.57 | 49.4 | Upgrade |
Goodwill | 34.15 | 32.78 | - | - | - | - | Upgrade |
Other Intangible Assets | 49.11 | 57.3 | - | - | - | - | Upgrade |
Loans Held for Sale | 1.51 | 2.33 | 1.5 | - | 1.25 | 8.21 | Upgrade |
Accrued Interest Receivable | 35.45 | 34.45 | 15.9 | 15.48 | 15.25 | 13.78 | Upgrade |
Other Real Estate Owned & Foreclosed | 2.74 | 2.78 | - | - | - | - | Upgrade |
Other Long-Term Assets | 361.7 | 302.03 | 149.99 | 154.93 | 117.91 | 111.62 | Upgrade |
Total Assets | 8,053 | 7,812 | 3,618 | 3,563 | 3,622 | 3,425 | Upgrade |
Interest Bearing Deposits | 4,738 | 4,851 | 2,079 | 1,927 | 1,950 | 1,870 | Upgrade |
Institutional Deposits | 289.7 | 284.4 | 92.3 | 32.6 | 52.4 | 67.1 | Upgrade |
Non-Interest Bearing Deposits | 1,364 | 1,380 | 830.32 | 960.69 | 930.85 | 852.01 | Upgrade |
Total Deposits | 6,391 | 6,515 | 3,002 | 2,920 | 2,933 | 2,789 | Upgrade |
Short-Term Borrowings | 2.13 | 1.99 | 2.05 | 3.57 | 1.63 | 3.28 | Upgrade |
Current Portion of Long-Term Debt | 650 | 365 | 272 | - | - | - | Upgrade |
Current Portion of Leases | 1.81 | 3.48 | - | - | - | - | Upgrade |
Accrued Interest Payable | 96.6 | 6.16 | 8.95 | 1.45 | 0.31 | 0.42 | Upgrade |
Long-Term Debt | 114.69 | 111.89 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 343.1 | 275 | 225 | Upgrade |
Long-Term Leases | 16.86 | 13.73 | 9.17 | 10.34 | 11.17 | 9.11 | Upgrade |
Other Long-Term Liabilities | - | 64.55 | 8.78 | 10.59 | 10.6 | 12.66 | Upgrade |
Total Liabilities | 7,273 | 7,082 | 3,303 | 3,289 | 3,232 | 3,040 | Upgrade |
Preferred Stock, Non-Redeemable | 10.41 | 10.41 | - | - | - | - | Upgrade |
Total Preferred Equity | 10.41 | 10.41 | - | - | - | - | Upgrade |
Common Stock | 7.79 | 7.77 | 4 | 4 | 4 | 4 | Upgrade |
Additional Paid-In Capital | 403.23 | 401.17 | 14.5 | 12.28 | 10.37 | 10.18 | Upgrade |
Retained Earnings | 474.02 | 434.11 | 427.33 | 424.39 | 396.12 | 374.83 | Upgrade |
Treasury Stock | -27.58 | -27.58 | -27.58 | -27.73 | -27.82 | -26.71 | Upgrade |
Comprehensive Income & Other | -87.85 | -95.72 | -103.49 | -139.5 | 6.96 | 22.58 | Upgrade |
Total Common Equity | 769.61 | 719.74 | 314.75 | 273.45 | 389.63 | 384.88 | Upgrade |
Shareholders' Equity | 780.02 | 730.16 | 314.75 | 273.45 | 389.63 | 384.88 | Upgrade |
Total Liabilities & Equity | 8,053 | 7,812 | 3,618 | 3,563 | 3,622 | 3,425 | Upgrade |
Total Debt | 785.5 | 496.08 | 283.21 | 357 | 287.8 | 237.38 | Upgrade |
Net Cash (Debt) | -457.92 | -357.57 | -237.65 | -305.4 | -208.8 | -4.93 | Upgrade |
Net Cash Per Share | -30.43 | -28.74 | -31.66 | -40.90 | -28.10 | -0.66 | Upgrade |
Filing Date Shares Outstanding | 15.02 | 14.98 | 7.44 | 7.43 | 7.42 | 7.45 | Upgrade |
Total Common Shares Outstanding | 15.01 | 14.97 | 7.43 | 7.43 | 7.42 | 7.45 | Upgrade |
Book Value Per Share | 51.28 | 48.08 | 42.37 | 36.82 | 52.48 | 51.67 | Upgrade |
Tangible Book Value | 686.34 | 629.66 | 314.75 | 273.45 | 389.63 | 384.88 | Upgrade |
Tangible Book Value Per Share | 45.73 | 42.06 | 42.37 | 36.82 | 52.48 | 51.67 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.