Burke & Herbert Bank & Trust Company (BHRB)
USD 64.86
(-6.58%)
USD 64.86
(-6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.56 Billion | 3.62 Billion | 3.43 Billion | 2.86 Billion | 3 Billion |
| Total Current Assets | 60.39 Million | 65.77 Million | 92.61 Million | 242.48 Million | 91.86 Million | 102.21 Million |
| Cash And Short Term Investments | -8.89 Million | 50.29 Million | 77.36 Million | 228.7 Million | 83.74 Million | -101.88 Million |
| Cash and Cash Equivalents | 44.49 Million | 50.29 Million | 77.36 Million | 228.7 Million | 83.74 Million | -101.88 Million |
| Short Term Investments | 1.24 Billion | 1.37 Billion | 1.6 Billion | 1.15 Billion | 693.75 Million | - |
| Net Receivables | 15.89 Million | 15.48 Million | 15.25 Million | 13.78 Million | 8.11 Million | - |
| Inventory | -6.99 Million | -65.77 Million | -92.61 Million | -242.48 Million | -91.86 Million | - |
| Other Current Assets | 60.39 Million | 65.77 Million | 92.61 Million | 242.48 Million | 91.86 Million | 102.21 Million |
| Total Non-Current Assets | 3.55 Billion | 1.42 Billion | 1.64 Billion | 1.2 Billion | 734.93 Million | 2.9 Billion |
| Net PPE | 69.82 Million | 53.17 Million | 36.87 Million | 40.49 Million | 41.18 Million | 42.46 Million |
| Good Will And Intangible Assets | - | 1.37 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.12 Million | 1.37 Billion | 1.6 Billion | 1.15 Billion | 693.75 Million | - |
| Tax Assets | - | 53.29 Million | - | - | - | - |
| Other Non Current Assets | 3.42 Billion | -1.42 Billion | -1.64 Billion | -1.2 Billion | -734.93 Million | 2.86 Billion |
| Other Assets | - | 2.07 Billion | 1.88 Billion | 1.98 Billion | 2.03 Billion | - |
| Total Liabilities | 3.3 Billion | 3.28 Billion | 3.23 Billion | 3.04 Billion | 2.51 Billion | 2.66 Billion |
| Total Current Liabilities | 1.22 Billion | 25.94 Million | 23.69 Million | 118.7 Million | 43.39 Million | 618.52 Million |
| Account Payables | 28.94 Million | 25.94 Million | 23.69 Million | 34.8 Million | 43.39 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.74 Million | 246.79 Million | 52.3 Million | 83.9 Million | - | - |
| Deferred Revenue | -28.94 Million | -220.84 Million | -28.6 Million | - | - | - |
| Other Current Liabilities | 1.22 Billion | -25.94 Million | -23.69 Million | -118.7 Million | -43.39 Million | 618.52 Million |
| Total Non Current Liabilities | 2.07 Billion | 343.1 Million | 275 Million | 141.1 Million | 75 Million | 2.04 Billion |
| Long-Term Debt | 272 Million | 343.1 Million | 275 Million | 141.1 Million | 75 Million | 320 Million |
| Deferred Revenue Non Current | - | 339.1 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Billion | -343.1 Million | -275 Million | -141.1 Million | -75 Million | 1.72 Billion |
| Other Liabilities | - | 2.92 Billion | 2.93 Billion | 2.78 Billion | 2.39 Billion | - |
| Total Equity | 314.75 Million | 273.45 Million | 389.62 Million | 384.87 Million | 353.52 Million | 345.86 Million |
| Stock Holders Equity | 314.75 Million | 273.45 Million | 389.62 Million | 384.87 Million | 353.52 Million | 345.86 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 3.72 Million | 3.73 Million | 3.76 Million |
| Retained Earnings | 427.33 Million | 424.39 Million | 396.12 Million | 348.39 Million | 338.33 Million | 361.48 Million |
| Accumulated other comprehensive income | -103.49 Million | -139.49 Million | 6.95 Million | 22.58 Million | 1.42 Million | -7.34 Million |
| Common Stock Equity | 314.75 Million | 273.45 Million | 389.62 Million | 384.87 Million | 353.52 Million | 345.86 Million |
| Capital Lease Obligation | 6.42 Million | 6.64 Million | 5.96 Million | 9.1 Million | - | - |
| Total Investments | 62.12 Million | 1.37 Billion | 1.6 Billion | 1.15 Billion | 693.75 Million | - |
| Total Debt | 281.16 Million | 343.1 Million | 275 Million | 225 Million | 75 Million | 320 Million |
| Net Debt | 236.66 Million | 292.8 Million | 197.63 Million | -3.7 Million | -8.74 Million | 421.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 7.81 Billion | 3.69 Billion | 3.61 Billion | 3.61 Billion | 3.58 Billion |
| Total Current Assets | 327.13 Million | 248.62 Million | 70.4 Million | 60.39 Million | 60.39 Million | 57.46 Million |
| Cash And Short Term Investments | - | -35.07 Million | -9.15 Million | -8.89 Million | -8.89 Million | 41.86 Million |
| Cash and Cash Equivalents | - | 211.92 Million | 54.07 Million | 44.49 Million | 44.49 Million | 41.86 Million |
| Short Term Investments | - | 1.41 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Net Receivables | - | 33.37 Million | 16.32 Million | 15.89 Million | 15.89 Million | 15.59 Million |
| Inventory | - | 1.7 Million | -7.17 Million | -6.99 Million | -6.99 Million | -57.46 Million |
| Other Current Assets | 327.13 Million | 248.62 Million | 70.4 Million | 60.39 Million | 60.39 Million | 57.46 Million |
| Total Non-Current Assets | 7.53 Billion | 7.56 Billion | 3.62 Billion | 3.55 Billion | 3.55 Billion | 1.28 Billion |
| Net PPE | 134.77 Million | 153.56 Million | 70.37 Million | 69.82 Million | 69.82 Million | 57.51 Million |
| Good Will And Intangible Assets | 94.38 Million | 98.67 Million | - | - | - | - |
| Good Will | 32.78 Million | 32.78 Million | - | - | - | - |
| Intangible Assets | 61.59 Million | 65.89 Million | - | - | - | - |
| Long-Term Investments | 267.91 Million | 197.23 Million | 68.53 Million | 62.12 Million | 62.12 Million | 1.22 Billion |
| Tax Assets | - | 6.84 Billion | - | - | - | - |
| Other Non Current Assets | 7.04 Billion | 262.79 Million | 3.48 Billion | 3.42 Billion | 3.42 Billion | -1.28 Billion |
| Other Assets | - | - | 1.00 | - | - | 2.24 Billion |
| Total Liabilities | 7.12 Billion | 7.11 Billion | 3.37 Billion | 3.3 Billion | 3.3 Billion | 3.31 Billion |
| Total Current Liabilities | 1.71 Billion | 3.91 Billion | 2.57 Billion | 1.22 Billion | 1.22 Billion | 29.75 Million |
| Account Payables | - | - | - | 28.94 Million | 28.94 Million | 29.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 320.16 Million | 3.53 Million | 342.02 Million | 2.74 Million | 2.74 Million | 49.86 Million |
| Deferred Revenue | - | - | - | -28.94 Million | -28.94 Million | -20.11 Million |
| Other Current Liabilities | 1.39 Billion | 3.91 Billion | 2.23 Billion | 1.22 Billion | 1.22 Billion | -29.75 Million |
| Total Non Current Liabilities | 5.41 Billion | 3.2 Billion | 799.81 Million | 2.07 Billion | 2.07 Billion | 299 Million |
| Long-Term Debt | 110.48 Million | 394.22 Million | 20 Million | 272 Million | 272 Million | 299 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Billion | 2.8 Billion | 779.81 Million | 1.8 Billion | 1.8 Billion | -299 Million |
| Other Liabilities | - | - | 1.00 | - | - | 2.98 Billion |
| Total Equity | 738.05 Million | 693.12 Million | 319.3 Million | 314.75 Million | 314.75 Million | 270.81 Million |
| Stock Holders Equity | 738.05 Million | 693.12 Million | 319.3 Million | 314.75 Million | 314.75 Million | 270.81 Million |
| Common Stock | 7.76 Million | 7.75 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 422.84 Million | 403.42 Million | 428.53 Million | 427.33 Million | 427.33 Million | 426.74 Million |
| Accumulated other comprehensive income | -75.75 Million | -100.43 Million | -100.95 Million | -103.49 Million | -103.49 Million | -146.15 Million |
| Common Stock Equity | 738.05 Million | 693.12 Million | 319.3 Million | 314.75 Million | 314.75 Million | 270.81 Million |
| Capital Lease Obligation | - | 15.29 Million | 7.25 Million | 6.42 Million | 6.42 Million | 8.03 Million |
| Total Investments | 267.91 Million | 197.23 Million | 68.53 Million | 62.12 Million | 62.12 Million | 1.22 Billion |
| Total Debt | 430.64 Million | 413.04 Million | 369.27 Million | 281.16 Million | 281.16 Million | 299 Million |
| Net Debt | 430.64 Million | 201.12 Million | 315.2 Million | 236.66 Million | 236.66 Million | 257.13 Million |
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