BHRB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	69.59	289.13	135.31	44.5	50.3
Securities and Investments	1,872	1,658	1,466	1,254	1,388
Gross Loans	5,405	5,388	5,672	2,088	1,887
Allowance for Loan Losses	-67.96	-67.82	-68.04	-25.3	-21.04
Net Loans	5,337	5,320	5,604	2,062	1,866
Net Property, Plant & Equipment	136.81	136.81	132.27	61.13	53.17
Accrued Interest and Accounts Receivable	37.63	35.44	34.45	15.9	15.48
Other Intangible Assets	38.06	41.75	57.3	-	-
Goodwill	36.25	34.15	32.78	-	-
Long-Term Investments	214.61	213.2	182.83	94.16	92.49
Other Non-Earning Assets	186.21	192.16	167.1	85.04	97.08
Total Assets	7,928	7,921	7,812	3,618	3,563
Interest-bearing deposits	4,965	5,068	5,135	2,172	1,960
Noninterest-bearing deposits	1,367	1,336	1,380	830.32	960.69
Total Deposits	6,332	6,404	6,515	3,002	2,920
Short-Term Borrowings	525	450	365	272	343.1
Long-Term Debt	88.84	87.49	111.89	-	-
Other Liabilities	117.1	124.55	89.9	28.95	25.95
Total Liabilities	7,063	7,066	7,082	3,303	3,289
Preferred Stock	10.41	10.41	10.41	-	-
Common Stock	-	-	-	4	4
Treasury Stock	-27.58	-27.58	-27.58	-27.58	-27.73
Additional Paid-in Capital	407.07	405.92	401.17	14.5	12.28
Accumulated Other Comprehensive Income	-69	-58.96	-95.72	-103.49	-139.5
Retained Earnings	535.8	517.06	434.11	427.33	424.39
Shareholders' Equity	864.5	854.65	730.16	314.75	273.45
Total Liabilities & Equity	7,928	7,921	7,812	3,618	3,563
Total Debt	88.84	87.49	111.89	0	0
Net Cash (Debt)	-88.84	-87.49	-111.89	-0	-0
Net Cash Per Share	-5.88	-5.80	-8.99	-	-
Book Value	864.5	854.65	730.16	314.75	273.45
Book Value Per Share	57.20	56.70	58.69	41.93	36.62
Tangible Book Value	790.19	778.75	640.07	314.75	273.45
Tangible Book Value Per Share	52.28	51.66	51.45	41.93	36.62

SEC Filings: 10-K · 10-Q