BHRB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	44.5	50.3	77.36
Cash & Cash Equivalents	44.5	50.3	77.36
Cash Growth	-11.53%	-34.99%	-
Property, Plant & Equipment	61.13	53.17	36.88
Total Assets	3,618	3,563	3,622
Total Liabilities	3,303	3,289	3,232
Total Debt	272	343.1	275
Debt Growth	-20.72%	24.76%	-
Retained Earnings	427.33	424.39	396.12
Comprehensive Income	-103.49	-139.5	6.96
Shareholders' Equity	314.75	273.45	389.63
Net Cash / Debt	-227.5	-292.81	-197.64
Book Value Per Share	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).