Burke & Herbert Bank & Trust Company (BHRB)
USD 64.86
(-6.58%)
USD 64.86
(-6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47 Million | 61.05 Million | 54.8 Million | 23.17 Million | 25.68 Million | - |
| Net Income | 22.69 Million | 44.01 Million | 36.16 Million | 26.49 Million | 16.97 Million | - |
| Depreciation & Amortization | 2.87 Million | 3.05 Million | 3.2 Million | 2.93 Million | 3.04 Million | - |
| Deferred income taxes | -1.45 Million | 7.54 Million | -1.65 Million | -3.83 Million | -5.09 Million | - |
| Stock-based compensation | 2.46 Million | 2 Million | 283 Thousand | 146 Thousand | 32 Thousand | - |
| Change in working capital | 9.91 Million | 4.23 Million | 5.78 Million | -9.44 Million | 7.48 Million | - |
| Other non-cash items | 10.51 Million | 214 Thousand | 11.11 Million | 6.87 Million | 3.23 Million | - |
| Investing Cash Flow | -44.52 Million | -127.56 Million | -384.12 Million | -405.72 Million | 132.35 Million | - |
| Investments in PPE | -14.24 Million | -23.07 Million | -1.08 Million | -2.69 Million | -1.77 Million | - |
| Acquisitions | 3.38 Million | -143.09 Million | 91.27 Million | 45.27 Million | -29.69 Million | - |
| Investment purchases | -33.22 Million | -367.61 Million | -669.95 Million | -679.93 Million | -101.78 Million | - |
| Sales/Maturities of investments | 189.8 Million | 409.5 Million | 195.27 Million | 237.88 Million | 264.71 Million | - |
| Other Investing Activities | -190.24 Million | -3.28 Million | 353 Thousand | -6.25 Million | 896 Thousand | - |
| Financing Cash Flow | -8.27 Million | 39.43 Million | 177.98 Million | 527.5 Million | -176.17 Million | - |
| Debt repayment | -74.35 Million | -68.1 Million | -50 Million | -150 Million | -245 Million | - |
| Dividends payments | -15.74 Million | -15.74 Million | -14.87 Million | -14.9 Million | -14.99 Million | - |
| Common Stock Repurchased | 81.48 Million | -68.19 Million | -1.11 Million | -1.54 Million | -3.12 Million | - |
| Common Stock Issuance | 141 Thousand | 97 Thousand | -50 Million | -148.45 Million | 248.12 Million | - |
| Other Financing Activities | 206 Thousand | 191.38 Million | 293.97 Million | 842.41 Million | -161.18 Million | - |
| Accounts receivables | -414 Thousand | -228 Thousand | -1.46 Million | -5.67 Million | 1.75 Million | - |
| Accounts payables | 6.47 Million | 3.96 Million | -2.19 Million | -8.48 Million | 10.86 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.85 Million | 501 Thousand | 9.44 Million | 4.71 Million | -5.13 Million | - |
| Cash at beginning of period | 50.29 Million | 77.36 Million | 228.7 Million | 83.74 Million | 101.88 Million | - |
| Cash at end of period | 44.49 Million | 50.29 Million | 77.36 Million | 228.7 Million | 83.74 Million | - |
| Capital Expenditure | -14.24 Million | -23.07 Million | -1.08 Million | -2.69 Million | -1.77 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.79 Million | -27.06 Million | -151.34 Million | 144.95 Million | -18.13 Million | - |
| Free Cash Flow | 32.75 Million | 37.98 Million | 53.71 Million | 20.47 Million | 23.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.91 Million | 5.21 Million | 22.69 Million | 5.07 Million | 4.05 Million | 6.03 Million |
| Depreciation & Amortization | 1.49 Million | 820 Thousand | 2.87 Million | 822 Thousand | 696 Thousand | 670 Thousand |
| Deferred income taxes | -39.2 Million | 741 Thousand | -1.45 Million | 648 Thousand | 857 Thousand | 1.07 Million |
| Stock-based compensation | 864 Thousand | 632 Thousand | 2.46 Million | 666 Thousand | 610 Thousand | 607 Thousand |
| Change in working capital | -9.19 Million | -970 Thousand | 9.91 Million | 796 Thousand | 5.01 Million | 2.8 Million |
| Other non-cash items | 45.99 Million | 4.38 Million | 10.51 Million | 3.72 Million | -1.75 Million | 753 Thousand |
| Investing Cash Flow | 210.52 Million | -71.47 Million | -44.52 Million | 8.49 Million | -74.77 Million | 55.68 Million |
| Investments in PPE | -1.02 Million | -1.5 Million | -14.24 Million | -7.84 Million | -2.02 Million | -1.69 Million |
| Acquisitions | -750 Thousand | - | 3.38 Million | 3.38 Million | 2.02 Million | - |
| Investment purchases | -415.2 Million | -65.71 Million | -33.22 Million | -9.9 Million | -23.32 Million | - |
| Sales/Maturities of investments | 457.71 Million | 36.29 Million | 189.8 Million | 35.97 Million | 23.55 Million | 101.39 Million |
| Other Investing Activities | 303 Thousand | 1.13 Million | -190.24 Million | -13.11 Million | -75 Million | -44.01 Million |
| Financing Cash Flow | -31.86 Million | 72.5 Million | -8.27 Million | -17.59 Million | 26.36 Million | -103.76 Million |
| Debt repayment | -34.71 Million | -87.34 Million | -74.35 Million | -30.25 Million | -44.15 Million | -21.35 Million |
| Dividends payments | -8.09 Million | -3.93 Million | -15.74 Million | -3.93 Million | -3.93 Million | -3.93 Million |
| Common Stock Repurchased | - | - | 81.48 Million | -42.71 Million | - | 42.71 Million |
| Common Stock Issuance | 959 Thousand | 819 Thousand | 141 Thousand | -141 Thousand | - | 42 Thousand |
| Other Financing Activities | 160 Thousand | 48 Thousand | 206 Thousand | 16.59 Million | 74.45 Million | -121.22 Million |
| Accounts receivables | -1.06 Million | -433 Thousand | -414 Thousand | -297 Thousand | -817 Thousand | 377 Thousand |
| Accounts payables | 33.72 Million | -1.54 Million | 6.47 Million | 146 Thousand | 5.67 Million | -1.56 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.19 Million | - | 3.85 Million | 947 Thousand | 154 Thousand | 3.98 Million |
| Cash at beginning of period | 54.07 Million | 44.49 Million | 50.29 Million | 41.86 Million | 80.79 Million | 116.93 Million |
| Cash at end of period | 211.92 Million | 54.07 Million | 44.49 Million | 44.49 Million | 41.86 Million | 80.79 Million |
| Capital Expenditure | -1.02 Million | -1.5 Million | -14.24 Million | -7.84 Million | -2.02 Million | -1.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 157.84 Million | 9.57 Million | -5.79 Million | 2.63 Million | -38.93 Million | -36.14 Million |
| Free Cash Flow | -21.83 Million | 7.04 Million | 32.75 Million | 3.88 Million | 7.44 Million | 10.24 Million |
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