Burke & Herbert Bank & Trust Company
OTC:BHRB
65.14 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 44.498 | 50.295 | 77.363 | 228.704 | 83.747 | -101.88 | -90.155 | -72.815 | 28.783 | 26.516 | 25.509 | 27.725 | 28.127 |
| Short Term Investments
| 1,248.439 | 1,371.757 | 1,605.681 | 1,159.701 | 693.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -8.896 | 50.295 | 77.363 | 228.704 | 83.747 | -101.88 | -90.155 | -72.815 | 28.783 | 26.516 | 25.509 | 27.725 | 28.127 |
| Net Receivables
| 15.895 | 15.481 | 15.253 | 13.784 | 8.113 | 0 | 0 | 0 | 0 | 7.425 | 6.432 | 6.742 | 6.297 |
| Inventory
| -6.999 | -65.776 | -92.616 | -242.488 | -91.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 60.393 | 65.776 | 92.616 | 242.488 | 91.86 | 102.218 | 90.566 | 73.252 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 60.393 | 65.776 | 92.616 | 242.488 | 91.86 | 102.218 | 90.566 | 73.252 | 28.783 | 33.941 | 31.94 | 34.467 | 34.424 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 69.828 | 53.17 | 36.875 | 40.494 | 41.188 | 42.46 | 42.225 | 42.715 | 30.147 | 23.226 | 22.036 | 20.426 | 20.519 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,371.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 62.126 | 1,371.757 | 1,605.681 | 1,159.701 | 693.75 | 0 | 0 | 0 | 408.754 | 490.221 | 526.774 | 519.979 | 454.123 |
| Tax Assets
| 0 | 53.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,425.232 | -1,424.927 | -1,642.556 | -1,200.195 | -734.938 | 2,862.031 | 2,956.493 | 2,844.462 | -438.901 | -513.447 | -548.81 | -540.406 | -474.642 |
| Total Non-Current Assets
| 3,557.186 | 1,424.927 | 1,642.556 | 1,200.195 | 734.938 | 2,904.491 | 2,998.718 | 2,887.177 | 438.901 | 513.447 | 548.81 | 540.406 | 474.642 |
| Total Assets
| 3,617.579 | 3,562.898 | 3,621.743 | 3,432.644 | 2,865.939 | 3,006.709 | 3,089.284 | 2,960.429 | 1,477.426 | 1,434.189 | 1,265.586 | 1,167.145 | 1,078.367 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 28.948 | 25.945 | 23.699 | 34.8 | 43.399 | 0 | 0 | 0 | 0 | 3.783 | 2.915 | 2.609 | 2.317 |
| Short Term Debt
| 2.745 | 246.794 | 52.303 | 83.9 | 0 | 0 | 0 | 103.739 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -28.948 | -220.849 | -28.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,223.481 | -25.945 | -23.699 | -118.7 | -43.399 | 618.527 | 616.929 | 958.614 | 0 | -3.783 | -2.915 | -2.609 | -2.317 |
| Total Current Liabilities
| 1,226.226 | 25.945 | 23.699 | 118.7 | 43.399 | 618.527 | 616.929 | 1,062.353 | 0 | 3.783 | 2.915 | 2.609 | 2.317 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 272 | 343.1 | 275 | 141.1 | 75 | 320 | 425 | 270 | 70 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 339.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,804.603 | -343.1 | -275 | -141.1 | -75 | 1,722.319 | 1,703.528 | 1,299.382 | -70 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,076.603 | 343.1 | 275 | 141.1 | 75 | 2,042.319 | 2,128.528 | 1,569.382 | 70 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3,302.829 | 3,289.445 | 3,232.116 | 3,047.767 | 2,512.411 | 2,660.846 | 2,745.457 | 2,631.735 | 70 | 3.783 | 2.915 | 2.609 | 2.317 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 3.724 | 3.739 | 3.762 | 3.814 | 3.821 | 3.865 | 3.928 | 3.931 | 3.943 | 3.96 |
| Retained Earnings
| 427.333 | 424.391 | 396.12 | 348.395 | 338.331 | 361.483 | 342.188 | 329.138 | 149.925 | 132.431 | 119.476 | 108.067 | 95.999 |
| Accumulated Other Comprehensive Income/Loss
| -103.494 | -139.495 | 6.955 | 22.58 | 1.426 | -7.344 | 2.541 | -0.388 | -16.481 | -8.621 | -4.148 | -2.773 | 3.023 |
| Other Total Stockholders Equity
| -13.089 | -15.443 | -17.448 | 10.178 | 10.032 | -12.038 | -4.716 | -3.877 | 10 | 10 | 10 | 10 | 10 |
| Total Shareholders Equity
| 314.75 | 273.453 | 389.627 | 384.877 | 353.528 | 345.863 | 343.827 | 328.694 | 147.309 | 137.737 | 129.26 | 119.237 | 112.982 |
| Total Equity
| 314.75 | 273.453 | 389.627 | 384.877 | 353.528 | 345.863 | 343.827 | 328.694 | 147.309 | 137.737 | 129.26 | 119.237 | 112.982 |
| Total Liabilities & Shareholders Equity
| 3,617.579 | 3,562.898 | 3,621.743 | 3,432.644 | 2,865.939 | 3,006.709 | 3,089.284 | 2,960.429 | 1,477.426 | 1,434.189 | 1,265.586 | 1,167.145 | 1,078.367 |