Burke & Herbert Bank & Trust Company
OTC:BHRB
49.05 (USD) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 8.32 | 44.498 | 50.295 | 77.363 | 228.704 | 83.747 | -101.88 | -90.155 | -72.815 | 0 | 28.783 | 26.516 | 25.509 | 27.725 | 28.127 |
| Kortetermijnbeleggingen
| 332.371 | 1,248.439 | 1,371.757 | 1,605.681 | 1,159.701 | 693.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.32 | 1,257.335 | 50.295 | 77.363 | 1,388.405 | 83.747 | -101.88 | -90.155 | -72.815 | 0 | 28.783 | 26.516 | 25.509 | 27.725 | 28.127 |
| Nettovorderingen
| 0 | 15.895 | 15.481 | 15.253 | 13.784 | 8.113 | 0 | 0 | 0 | 0 | 0 | 7.425 | 6.432 | 6.742 | 6.297 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 65.776 | 92.616 | 242.488 | 91.86 | 102.218 | 90.566 | 73.252 | 74.637 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8.32 | 1,273.23 | 131.552 | 185.232 | 242.488 | 183.72 | 102.218 | 90.566 | 73.252 | 74.637 | 28.783 | 33.941 | 31.94 | 34.467 | 34.424 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 61.128 | 63.045 | 36.875 | 40.494 | 41.188 | 42.46 | 42.225 | 42.715 | 43.209 | 30.147 | 23.226 | 22.036 | 20.426 | 20.519 |
| Goodwill
| 32.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 90.083 | 0 | 1,371.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 332.371 | 505.939 | 1,371.757 | 113.005 | 274.586 | 693.75 | 0 | 0 | 0 | 0 | 408.754 | 490.221 | 526.774 | 519.979 | 454.123 |
| Belastingvorderingen
| 0 | 0 | 53.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 2,990.119 | 1,949.854 | 3,371.378 | 2,867.213 | 2,687.478 | 2,862.031 | 2,956.493 | 2,844.462 | 2,547.344 | -438.901 | -513.447 | -548.81 | -540.406 | -474.642 |
| Totaal niet-vlottende activa
| 422.454 | 3,557.186 | 4,809.583 | 3,521.258 | 3,182.293 | 3,422.416 | 2,904.491 | 2,998.718 | 2,887.177 | 2,590.553 | 438.901 | 513.447 | 548.81 | 540.406 | 474.642 |
| Totaal activa
| 7,812.185 | 3,617.579 | 3,562.898 | 3,621.743 | 3,424.781 | 2,865.939 | 3,006.709 | 3,089.284 | 2,960.429 | 2,665.19 | 1,477.426 | 1,434.189 | 1,265.586 | 1,167.145 | 1,078.367 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 28.948 | 25.945 | 23.699 | 25.458 | 43.399 | 0 | 0 | 0 | 0 | 0 | 3.783 | 2.915 | 2.609 | 2.317 |
| Kortlopende schulden
| 365 | 0 | 0 | 0 | 83.9 | 0 | 0 | 0 | 103.739 | 92.895 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,197.278 | -25.945 | 931.156 | 852.425 | 622.216 | 618.527 | 616.929 | 958.614 | 924.229 | 0 | -3.783 | -2.915 | -2.609 | -2.317 |
| Totaal kortlopende verplichtingen
| 365 | 1,226.226 | 1,141.164 | 954.855 | 961.783 | 665.615 | 618.527 | 616.929 | 1,062.353 | 1,017.124 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 111.885 | 278.422 | 349.743 | 280.965 | 225 | 75 | 320 | 425 | 270 | 15 | 70 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1,798.181 | 1,820.789 | 2,017.692 | 1,869.471 | 0 | 1,722.319 | 1,703.528 | 1,299.382 | 1,304.856 | -70 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 111.885 | 2,076.603 | 2,170.532 | 2,298.657 | 2,094.471 | 75 | 2,042.319 | 2,128.528 | 1,569.382 | 1,319.856 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 7,082.028 | 3,302.829 | 3,289.445 | 3,232.116 | 3,039.904 | 2,512.411 | 2,660.846 | 2,745.457 | 2,631.735 | 2,336.98 | 1,330.117 | 1,296.451 | 1,136.326 | 1,047.908 | 965.385 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 10.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.77 | 4 | 4 | 4 | 4 | 3.739 | 3.762 | 3.814 | 3.821 | 3.838 | 3.865 | 3.928 | 3.931 | 3.943 | 3.96 |
| Ingehouden winsten
| 0 | 427.333 | 424.391 | 396.12 | 374.826 | 338.331 | 361.483 | 342.188 | 329.138 | 316.09 | 149.925 | 132.431 | 119.476 | 108.067 | 95.999 |
| Overige gereserveerde algehele resultaten
| 0 | -103.494 | -139.495 | 6.955 | 22.58 | 1.426 | -7.344 | 2.541 | -0.388 | 10.503 | -16.481 | -8.621 | -4.148 | -2.773 | 3.023 |
| Overige totale aandeelhoudersvermogen
| 779.446 | -13.089 | -15.443 | -17.448 | -16.529 | 10.032 | -12.038 | -4.716 | -3.877 | -2.221 | 10 | 10 | 10.001 | 10 | 10 |
| Totaal eigen vermogen van aandeelhouders
| 797.629 | 314.75 | 273.453 | 389.627 | 384.877 | 353.528 | 345.863 | 343.827 | 328.694 | 328.21 | 147.309 | 137.737 | 129.26 | 119.237 | 112.982 |
| Totaal eigen vermogen
| 797.629 | 314.75 | 273.453 | 389.627 | 384.877 | 353.528 | 345.863 | 343.827 | 328.694 | 328.21 | 147.309 | 137.737 | 129.26 | 119.237 | 112.982 |
| Totaal passiva en aandeelhoudersvermogen
| 7,812.185 | 3,617.579 | 3,562.898 | 3,621.743 | 3,424.781 | 2,865.939 | 3,006.709 | 3,089.284 | 2,960.429 | 2,665.19 | 1,477.426 | 1,434.189 | 1,265.586 | 1,167.145 | 1,078.367 |