Burke & Herbert Financial Services Corp. (BHRB)
NASDAQ: BHRB · Real-Time Price · USD
65.40
+0.19 (0.29%)
Sep 18, 2024, 4:00 PM EDT - Market closed

BHRB Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
211.9244.550.377.36228.783.75
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Investment Securities
898.98746.22759.671,077786.49356.87
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Trading Asset Securities
1.951.061.311.633.751.63
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Mortgage-Backed Securities
515.89520.22635.59558.18409.61374.38
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Total Investments
1,4171,2681,3971,6371,200732.88
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Gross Loans
5,6202,0911,8911,7491,8391,887
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Allowance for Loan Losses
-68.02-25.3-21.04-31.71-32.7-24.2
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Other Adjustments to Gross Loans
-3.2-3.5-3.3-4.4-4.9-3.34
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Net Loans
5,5492,0621,8661,7131,8011,859
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Property, Plant & Equipment
153.5769.8363.0547.5749.441.19
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Loans Held for Sale
3.271.5-1.258.211.97
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Accrued Interest Receivable
33.3715.915.4815.2513.788.11
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Other Real Estate Owned & Foreclosed
3.33-----
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Other Long-Term Assets
325.4149.99154.93117.91111.62133.15
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Total Assets
7,8103,6183,5633,6223,4252,866
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Interest Bearing Deposits
3,3432,0791,9271,9501,8701,686
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Institutional Deposits
1,90092.332.652.467.186.3
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Non-Interest Bearing Deposits
1,397830.32960.69930.85852.01621.42
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Total Deposits
6,6403,0022,9202,9332,7892,394
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Short-Term Borrowings
0.532.053.571.633.281.63
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Current Portion of Long-Term Debt
265.16272----
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Current Portion of Leases
3.532.75----
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Accrued Interest Payable
59.828.951.450.310.420.79
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Long-Term Debt
109.06-----
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Federal Home Loan Bank Debt, Long-Term
20-343.127522575
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Long-Term Leases
15.296.4210.3411.179.11-
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Other Long-Term Liabilities
4.18.7810.5910.612.6640.98
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Total Liabilities
7,1173,3033,2893,2323,0402,512
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Common Stock
7.7544443.74
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Additional Paid-In Capital
399.5514.512.2810.3710.1810.03
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Retained Earnings
403.42427.33424.39396.12374.83338.33
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Treasury Stock
-27.58-27.58-27.73-27.82-26.71-
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Comprehensive Income & Other
-100.43-103.49-139.56.9622.581.43
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Shareholders' Equity
693.13314.75273.45389.63384.88353.53
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Total Liabilities & Equity
7,8103,6183,5633,6223,4252,866
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Total Debt
413.58283.21357287.8237.3876.63
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Net Cash (Debt)
-199.71-237.65-305.4-208.8-4.938.75
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Net Cash Per Share
-23.18-31.66-40.90-28.10-0.661.17
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Filing Date Shares Outstanding
14.947.447.437.427.457.48
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Total Common Shares Outstanding
14.937.437.437.427.457.48
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Book Value Per Share
45.7242.3736.8252.4851.6747.27
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Tangible Book Value
584.04314.75273.45389.63384.88353.53
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Tangible Book Value Per Share
39.1142.3736.8252.4851.6747.27
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Source: S&P Capital IQ. Banks template. Financial Sources.