Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
64.20
-0.10 (-0.16%)
Dec 20, 2024, 4:00 PM EST - Market closed
BHRB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.99 | 22.69 | 44.01 | 36.17 | 26.5 | 16.98 | Upgrade
|
| Depreciation & Amortization | 12.16 | 2.87 | 3.05 | 3.21 | 2.94 | 3.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.03 | 0.04 | -4.53 | -1.06 | 0.01 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.55 | 7.66 | 9.95 | 8.49 | 2.76 | 0.95 | Upgrade
|
| Provision for Credit Losses | 22.64 | 0.21 | -7.47 | -1 | 12.65 | 6.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.84 | -1.33 | 7.29 | 7.23 | -6.12 | -1.68 | Upgrade
|
| Accrued Interest Receivable | -0.4 | -0.41 | -0.23 | -1.47 | -5.67 | 1.75 | Upgrade
|
| Change in Other Net Operating Assets | -42.47 | 3.85 | 0.5 | 2.58 | -2.33 | -5.14 | Upgrade
|
| Other Operating Activities | -64.08 | -1.84 | 2.56 | 0.72 | -1.11 | -7.01 | Upgrade
|
| Operating Cash Flow | 19.09 | 42.51 | 61.06 | 54.95 | 23.19 | 25.68 | Upgrade
|
| Operating Cash Flow Growth | -57.33% | -30.38% | 11.11% | 136.96% | -9.71% | -25.98% | Upgrade
|
| Capital Expenditures | -12.13 | -14.25 | -23.08 | -1.08 | -2.7 | -1.77 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.38 | 3.38 | 8.26 | 2.56 | - | - | Upgrade
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| Investment in Securities | 51.42 | 156.58 | 41.89 | -474.67 | -442.05 | 162.93 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 173.84 | -200.54 | -151.35 | 88.72 | 45.26 | -29.7 | Upgrade
|
| Other Investing Activities | -6.2 | 11.65 | -3.13 | 0.35 | -6.26 | 0.48 | Upgrade
|
| Investing Cash Flow | 209.57 | -43.17 | -127.41 | -384.13 | -405.74 | 132.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 68.1 | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
|
| Total Debt Issued | 158.49 | - | 68.1 | 50 | 150 | - | Upgrade
|
| Short-Term Debt Repaid | - | -71.1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.15 | -0.15 | - | -245 | Upgrade
|
| Total Debt Repaid | -27.15 | -71.22 | -0.15 | -0.15 | - | -245 | Upgrade
|
| Net Debt Issued (Repaid) | 131.34 | -71.22 | 67.95 | 49.85 | 150 | -245 | Upgrade
|
| Issuance of Common Stock | 2.89 | 0.35 | 0.1 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.12 | -1.55 | -3.13 | Upgrade
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| Common Dividends Paid | -23.67 | -15.75 | -15.74 | -14.87 | -14.91 | -14.99 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | - | 86.94 | Upgrade
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| Other Financing Activities | -88.87 | 81.48 | -13.02 | 143.97 | 393.96 | - | Upgrade
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| Financing Cash Flow | 21.24 | -5.14 | 39.29 | 177.83 | 527.51 | -176.17 | Upgrade
|
| Net Cash Flow | 249.9 | -5.8 | -27.07 | -151.34 | 144.96 | -18.13 | Upgrade
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| Free Cash Flow | 6.96 | 28.26 | 37.98 | 53.87 | 20.49 | 23.91 | Upgrade
|
| Free Cash Flow Growth | -81.30% | -25.60% | -29.49% | 162.87% | -14.30% | -24.95% | Upgrade
|
| Free Cash Flow Margin | 3.84% | 25.94% | 29.16% | 47.59% | 21.95% | 24.30% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 3.76 | 5.09 | 7.25 | 2.75 | 3.19 | Upgrade
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| Cash Interest Paid | 116 | 45.63 | 7.8 | 4.33 | 11.66 | 21.4 | Upgrade
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| Cash Income Tax Paid | 1.9 | 1.57 | 0.95 | 1.35 | 1.4 | 0.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.