Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
51.90
+0.63 (1.23%)
Apr 25, 2025, 9:00 AM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 148.85 | 135.31 | 44.5 | 50.3 | 77.36 | 228.7 | Upgrade
|
| Investment Securities | 1,437 | 966.93 | 746.22 | 759.67 | 1,077 | 786.49 | Upgrade
|
| Trading Asset Securities | - | 3.19 | 1.06 | 1.31 | 1.63 | 3.75 | Upgrade
|
| Mortgage-Backed Securities | - | 488.64 | 520.22 | 635.59 | 558.18 | 409.61 | Upgrade
|
| Total Investments | 1,437 | 1,459 | 1,268 | 1,397 | 1,637 | 1,200 | Upgrade
|
| Gross Loans | 5,648 | 5,677 | 2,091 | 1,891 | 1,749 | 1,839 | Upgrade
|
| Allowance for Loan Losses | -67.75 | -68.04 | -25.3 | -21.04 | -31.71 | -32.7 | Upgrade
|
| Other Adjustments to Gross Loans | - | -4.4 | -3.5 | -3.3 | -4.4 | -4.9 | Upgrade
|
| Net Loans | 5,580 | 5,604 | 2,062 | 1,866 | 1,713 | 1,801 | Upgrade
|
| Property, Plant & Equipment | 132.29 | 148.79 | 69.83 | 63.05 | 47.57 | 49.4 | Upgrade
|
| Goodwill | 32.84 | 32.78 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 53 | 57.3 | - | - | - | - | Upgrade
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| Loans Held for Sale | 1.3 | 2.33 | 1.5 | - | 1.25 | 8.21 | Upgrade
|
| Accrued Interest Receivable | 34.48 | 34.45 | 15.9 | 15.48 | 15.25 | 13.78 | Upgrade
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| Other Real Estate Owned & Foreclosed | 2.63 | 2.78 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 416.08 | 302.03 | 149.99 | 154.93 | 117.91 | 111.62 | Upgrade
|
| Total Assets | 7,838 | 7,812 | 3,618 | 3,563 | 3,622 | 3,425 | Upgrade
|
| Interest Bearing Deposits | 5,159 | 4,851 | 2,079 | 1,927 | 1,950 | 1,870 | Upgrade
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| Institutional Deposits | - | 284.4 | 92.3 | 32.6 | 52.4 | 67.1 | Upgrade
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| Non-Interest Bearing Deposits | 1,382 | 1,380 | 830.32 | 960.69 | 930.85 | 852.01 | Upgrade
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| Total Deposits | 6,542 | 6,515 | 3,002 | 2,920 | 2,933 | 2,789 | Upgrade
|
| Short-Term Borrowings | 300 | 1.99 | 2.05 | 3.57 | 1.63 | 3.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 365 | 272 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.48 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 124.93 | 6.16 | 8.95 | 1.45 | 0.31 | 0.42 | Upgrade
|
| Long-Term Debt | 113.29 | 111.89 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 343.1 | 275 | 225 | Upgrade
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| Long-Term Leases | - | 13.73 | 9.17 | 10.34 | 11.17 | 9.11 | Upgrade
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| Other Long-Term Liabilities | - | 64.55 | 8.78 | 10.59 | 10.6 | 12.66 | Upgrade
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| Total Liabilities | 7,080 | 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
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| Common Stock | 7.78 | 7.77 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 402.68 | 401.17 | 14.5 | 12.28 | 10.37 | 10.18 | Upgrade
|
| Retained Earnings | 452.74 | 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
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| Comprehensive Income & Other | -88.02 | -95.72 | -103.49 | -139.5 | 6.96 | 22.58 | Upgrade
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| Total Common Equity | 747.59 | 719.74 | 314.75 | 273.45 | 389.63 | 384.88 | Upgrade
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| Shareholders' Equity | 758 | 730.16 | 314.75 | 273.45 | 389.63 | 384.88 | Upgrade
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| Total Liabilities & Equity | 7,838 | 7,812 | 3,618 | 3,563 | 3,622 | 3,425 | Upgrade
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| Total Debt | 413.29 | 496.08 | 283.21 | 357 | 287.8 | 237.38 | Upgrade
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| Net Cash (Debt) | -264.44 | -357.57 | -237.65 | -305.4 | -208.8 | -4.93 | Upgrade
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| Net Cash Per Share | -17.67 | -28.74 | -31.66 | -40.90 | -28.10 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 14.97 | 14.98 | 7.44 | 7.43 | 7.42 | 7.45 | Upgrade
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| Total Common Shares Outstanding | 14.97 | 14.97 | 7.43 | 7.43 | 7.42 | 7.45 | Upgrade
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| Book Value Per Share | 49.94 | 48.08 | 42.37 | 36.82 | 52.48 | 51.67 | Upgrade
|
| Tangible Book Value | 661.74 | 629.66 | 314.75 | 273.45 | 389.63 | 384.88 | Upgrade
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| Tangible Book Value Per Share | 44.21 | 42.06 | 42.37 | 36.82 | 52.48 | 51.67 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.