Burke & Herbert Bank & Trust Company
OTC:BHRB
57.38 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 135.314 | 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 |
| Short Term Investments
| 332.371 | 505.939 | 1,371.757 | 1,605.681 | 1,159.701 | 693.75 | 0 | 0 | 0 | 0 | 5.644 | 0 | 0 | 0.015 | 66.233 |
| Cash and Short Term Investments
| 467.685 | 550.437 | 1,422.052 | 1,683.044 | 1,388.405 | 777.497 | -101.88 | -90.155 | -72.815 | 0 | 34.427 | 26.516 | 25.509 | 27.74 | 94.36 |
| Net Receivables
| 34.454 | 15.895 | 15.481 | 15.253 | 13.784 | 8.113 | 0 | 0 | 0 | 0 | 0 | 7.425 | 6.432 | 6.742 | 6.297 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 102.218 | 90.566 | 73.252 | 74.637 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 502.139 | 566.332 | 1,437.533 | 1,698.297 | 1,402.189 | 785.61 | 102.218 | 90.566 | 73.252 | 74.637 | 34.427 | 33.941 | 31.941 | 34.482 | 100.657 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 132.27 | 61.128 | 53.17 | 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 |
| Intangible Assets
| 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 90.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5,674.567 | 2,089.253 | 1,887.221 | 1,746.322 | 1,841.986 | 1,885.171 | 0 | 0 | 0 | 0 | 1,369.196 | 1,349.592 | 1,188.509 | 1,090.634 | 959.531 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,413.126 | 900.866 | 184.974 | 140.249 | 140.112 | 153.97 | 2,862.031 | 2,956.493 | 2,844.462 | 2,547.344 | 43.656 | 27.43 | 23.1 | 21.603 | -2.34 |
| Total Non-Current Assets
| 7,310.046 | 3,051.247 | 2,125.365 | 1,923.446 | 2,022.592 | 2,080.329 | 2,904.491 | 2,998.718 | 2,887.177 | 2,590.553 | 1,442.999 | 1,400.248 | 1,233.645 | 1,132.663 | 977.71 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 28.948 | 25.945 | 23.699 | 25.458 | 43.399 | 0 | 0 | 0 | 0 | 0 | 3.783 | 2.915 | 2.609 | 2.317 |
| Short Term Debt
| 365 | 272 | 343.1 | 275 | 225 | 75 | 0 | 0 | 103.739 | 92.895 | 89.362 | 148.913 | 66.606 | 47.616 | 32.196 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,515.239 | 3,001.881 | 2,920.4 | 2,933.417 | 2,789.446 | 2,394.012 | 618.527 | 616.929 | 958.614 | 924.229 | 1,163.916 | 1,147.539 | 1,069.72 | 1,000.293 | 933.189 |
| Total Current Liabilities
| 6,880.239 | 3,302.829 | 3,289.445 | 3,232.116 | 3,039.904 | 2,512.411 | 618.527 | 616.929 | 1,062.353 | 1,017.124 | 1,253.278 | 1,300.234 | 1,139.241 | 1,050.517 | 967.702 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 111.885 | 272 | 343.1 | 275 | 225 | 75 | 320 | 425 | 270 | 15 | 70 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 89.904 | -272 | -343.1 | -275 | -225 | -75 | 1,722.319 | 1,703.528 | 1,299.382 | 1,304.856 | 6.839 | -3.783 | -2.915 | -2.609 | -2.317 |
| Total Non-Current Liabilities
| 201.789 | 0 | 0 | 0 | 0 | 0 | 2,042.319 | 2,128.528 | 1,569.382 | 1,319.856 | 76.839 | -3.783 | -2.915 | -2.609 | -2.317 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 10.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 434.106 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -95.72 | -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 |
| Other Total Stockholders Equity
| 373.588 | -13.089 | -15.443 | -17.448 | -16.529 | 10.032 | -12.038 | -4.716 | -3.877 | -2.221 | 10 | 10 | 10.001 | 10 | 10 |
| Total Shareholders Equity
| 730.157 | 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 |
| Total Equity
| 730.157 | 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 |
| Total Liabilities & Shareholders Equity
| 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 |