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 Cash Flow Statement

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	Dec 31, 2020
Net Income	20.38	22.69	44.01	36.17	26.5
Depreciation & Amortization	3.01	2.87	3.05	3.21	2.94
Share-Based Compensation	2.52	2.46	2	0.28	0.15
Other Operating Activities	12.77	14.48	11.99	15.3	-6.39
Operating Cash Flow	38.67	42.51	61.06	54.95	23.19
Operating Cash Flow Growth	-33.08%	-30.38%	11.11%	136.96%	-
Capital Expenditures	-9.7	-10.87	-14.82	1.48	-2.7
Change in Investments	-75.4	-33.47	-113.83	-385.84	-403.03
Other Investing Activities	2.31	1.17	1.23	0.24	-0.01
Investing Cash Flow	-82.79	-43.17	-127.41	-384.13	-405.74
Dividends Paid	-11.81	0	0	0	-14.91
Share Issuance / Repurchase	0.97	0.21	0	0	-1.55
Debt Issued / Paid	38.17	-71.22	67.95	49.85	150
Other Financing Activities	-30.47	81.48	-13.02	143.97	393.96
Financing Cash Flow	-3.14	10.47	54.93	193.82	527.51
Net Cash Flow	-65.5	0	0	0	144.96
Free Cash Flow	28.97	31.64	46.24	56.43	20.49
Free Cash Flow Growth	-28.30%	-31.57%	-18.05%	175.36%	-
Free Cash Flow Margin	26.32%	28.38%	36.06%	49.13%	21.33%
Free Cash Flow Per Share	3.89	4.26	6.22	-	-

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).