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 Balance Sheet

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
Cash & Equivalents	54.08	44.5	50.3	77.36
Cash & Cash Equivalents	54.08	44.5	50.3	77.36
Cash Growth	-53.76%	-11.53%	-34.99%	-
Property, Plant & Equipment	61.58	61.13	53.17	36.88
Total Assets	3,696	3,618	3,563	3,622
Total Liabilities	3,377	3,303	3,289	3,232
Total Debt	360	272	343.1	275
Debt Growth	11.91%	-20.72%	24.76%	-
Retained Earnings	428.53	427.33	424.39	396.12
Comprehensive Income	-100.95	-103.49	-139.5	6.96
Shareholders' Equity	319.31	314.75	273.45	389.63
Net Cash / Debt	-305.92	-227.5	-292.81	-197.64
Book Value Per Share	42.92	42.37	36.81	-

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).