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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 211.92 | 54.077 | 44.498 | 41.864 | 80.799 | 116.939 | 50.295 | -8.41 | -9.97 | -9.125 | -8.989 | -8.928 | -10.716 | 24.76 | 26.704 | 53.579 | 28.783 | 29.393 | 30.939 | 30.15 | 26.516 | 26.453 | 35.342 | 28.699 | 25.509 | 27.337 | 34.911 | 31.543 | 27.725 | 30.184 | 36.347 | 34.232 |
| Short Term Investments
| 1,414.87 | 1,275.52 | 1,248.439 | 1,224.395 | 1,252.19 | 1,362.785 | 1,371.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -35.072 | -9.152 | -8.896 | 41.864 | 80.799 | 116.939 | 1,422.052 | -8.41 | -9.97 | -9.125 | -8.989 | -8.928 | -10.716 | 24.76 | 26.704 | 53.579 | 28.783 | 29.393 | 30.939 | 30.15 | 26.516 | 26.453 | 35.342 | 28.699 | 25.509 | 27.337 | 34.911 | 31.543 | 27.725 | 30.184 | 36.347 | 34.232 |
| Net Receivables
| 33.371 | 16.328 | 15.895 | 15.597 | 14.781 | 15.158 | 15.481 | 0 | 0 | 0 | 0 | 0 | 0 | 6.968 | 0 | 0 | 0 | 0 | 0 | 0 | 7.425 | 6.673 | 6.866 | 6.241 | 6.432 | 6.688 | 6.41 | 6.469 | 6.742 | 7.722 | 6.23 | 7.052 |
| Inventory
| 1.701 | -7.176 | -6.999 | -57.461 | -95.58 | -132.097 | -65.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 248.625 | 70.405 | 60.393 | 57.461 | 95.58 | 132.097 | 65.776 | 56.446 | 108.564 | 75.478 | 92.616 | 232.491 | 209.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 248.625 | 70.405 | 60.393 | 57.461 | 95.58 | 132.097 | 1,437.533 | 56.446 | 108.564 | 75.478 | 92.616 | 232.491 | 209.073 | 31.728 | 26.704 | 53.579 | 28.783 | 29.393 | 30.939 | 30.15 | 33.941 | 33.126 | 42.208 | 34.94 | 31.94 | 34.025 | 41.321 | 38.012 | 34.467 | 37.906 | 42.577 | 41.284 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 153.568 | 70.377 | 69.828 | 57.514 | 56.183 | 55.157 | 53.17 | 56.558 | 36.093 | 36.201 | 44.744 | 37.368 | 37.263 | 30.765 | 30.26 | 30.202 | 30.147 | 30.193 | 26.101 | 22.446 | 23.226 | 21.157 | 21.165 | 21.198 | 22.036 | 20.574 | 19.873 | 19.609 | 20.426 | 19.772 | 19.933 | 19.241 |
| Goodwill
| 32.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 65.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 98.678 | 0 | 0 | 0 | 0 | 0 | 1,371.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 197.239 | 68.538 | 62.126 | 1,224.395 | 1,252.19 | 1,362.785 | 1,371.757 | 43.679 | 96.331 | 60.793 | 113.005 | 221.272 | 197.935 | 404.212 | 411.819 | 409.71 | 408.754 | 423.071 | 441.156 | 477.471 | 490.221 | 511.283 | 524.308 | 516.756 | 526.774 | 532.036 | 509.883 | 500.385 | 519.979 | 524.177 | 509.905 | 450.34 |
| Tax Assets
| 6,849.29 | 0 | 0 | 0 | 0 | 0 | 53.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 262.793 | 3,487.07 | 3,425.232 | -1,281.909 | -1,308.373 | -1,417.942 | -1,424.927 | 3,344.462 | 3,344.834 | 3,379.267 | 3,371.378 | 3,065.279 | 3,110.533 | -434.977 | -442.079 | -439.912 | -438.901 | -453.264 | -467.257 | -499.917 | -513.447 | -532.44 | -545.473 | -537.954 | -548.81 | -552.61 | -529.756 | -519.994 | -540.406 | -543.949 | -529.838 | -469.581 |
| Total Non-Current Assets
| 7,561.568 | 3,625.985 | 3,557.186 | 1,281.909 | 1,308.373 | 1,417.942 | 1,424.927 | 3,444.699 | 3,477.258 | 3,476.261 | 3,529.127 | 3,323.919 | 3,345.731 | 434.977 | 442.079 | 439.912 | 438.901 | 453.264 | 467.257 | 499.917 | 513.447 | 532.44 | 545.473 | 537.954 | 548.81 | 552.61 | 529.756 | 519.994 | 540.406 | 543.949 | 529.838 | 469.581 |
| Total Assets
| 7,810.193 | 3,696.39 | 3,617.579 | 3,585.188 | 3,569.226 | 3,671.186 | 3,562.898 | 3,501.145 | 3,585.822 | 3,551.739 | 3,621.743 | 3,556.41 | 3,554.804 | 1,488.042 | 1,484.707 | 1,526.744 | 1,477.426 | 1,494.995 | 1,477.259 | 1,475.444 | 1,434.189 | 1,394.297 | 1,370.64 | 1,302.899 | 1,265.586 | 1,273.825 | 1,260.815 | 1,208.302 | 1,167.145 | 1,154.538 | 1,149.807 | 1,114.476 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 28.948 | 29.751 | 24.891 | 27.312 | 25.945 | 0 | 0 | 0 | 0 | 0 | 0 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 3.783 | 0.737 | 0.793 | 0 | 2.915 | 0.465 | 0.428 | 0.427 | 2.609 | 0.44 | 0.546 | 0.586 |
| Short Term Debt
| 3.533 | 342.02 | 2.745 | 49.866 | 50.701 | 174.471 | 246.794 | 0 | 0 | 0 | 52.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.707 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -28.948 | -20.115 | -25.81 | -147.159 | -220.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,911.765 | 2,235.244 | 1,223.481 | -29.751 | -24.891 | -27.312 | -25.945 | 0 | 0 | 0 | 931.156 | 938.467 | 949.142 | -3.52 | 0 | 0 | 0 | 0 | 0 | 0 | -3.783 | -0.737 | -0.793 | 0 | -2.915 | -0.465 | -0.428 | -0.427 | -2.609 | -0.44 | -1.253 | -0.586 |
| Total Current Liabilities
| 3,915.298 | 2,577.264 | 1,226.226 | 29.751 | 24.891 | 27.312 | 25.945 | 0 | 0 | 0 | 983.459 | 938.467 | 949.142 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 3.783 | 0.737 | 0.793 | 0 | 2.915 | 0.465 | 0.428 | 0.427 | 2.609 | 0.44 | 1.253 | 0.586 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 394.225 | 20 | 272 | 299 | 249 | 321.7 | 343.1 | 243 | 310 | 225 | 225 | 225 | 225 | 70 | 70 | 70 | 70 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 339.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,807.544 | 779.818 | 1,804.603 | -299 | -249 | -294.388 | -343.1 | 3,002.674 | 2,984.684 | 22.21 | 2,023.657 | 2,004.862 | 1,990.129 | -70 | -70 | -70 | -70 | -70 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,201.769 | 799.818 | 2,076.603 | 299 | 249 | 27.312 | 343.1 | 3,245.674 | 3,294.684 | 3,220.829 | 2,248.657 | 2,229.862 | 2,215.129 | 70 | 70 | 70 | 70 | 70 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 7,117.067 | 3,377.082 | 3,302.829 | 3,314.369 | 3,279.154 | 3,381.403 | 3,289.445 | 3,245.674 | 3,294.684 | 3,220.829 | 3,232.116 | 3,168.329 | 3,164.271 | 1,328.971 | 70 | 70 | 70 | 70 | 70 | 0 | 3.783 | 0.737 | 0.793 | 0 | 2.915 | 0.465 | 0.428 | 0.427 | 2.609 | 0.44 | 1.253 | 0.586 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 10.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.752 | 4.006 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.857 | 3.86 | 3.865 | 3.865 | 3.869 | 3.916 | 3.924 | 3.928 | 3.93 | 3.931 | 3.931 | 3.931 | 3.932 | 3.943 | 3.943 | 3.943 | 3.946 | 3.95 | 3.95 |
| Retained Earnings
| 403.422 | 428.532 | 427.333 | 426.744 | 426.625 | 424.532 | 424.391 | 414.973 | 407.772 | 401.311 | 396.12 | 391.203 | 385.685 | 159.87 | 155.104 | 154.392 | 149.925 | 148.56 | 143.636 | 142.436 | 132.431 | 136.647 | 131.051 | 129.152 | 119.476 | 123.063 | 117.783 | 115.945 | 108.067 | 109.589 | 104.558 | 102.566 |
| Accumulated Other Comprehensive Income/Loss
| -100.43 | -100.954 | -103.494 | -146.159 | -126.177 | -123.809 | -139.495 | -147.578 | -104.221 | -57.496 | 6.955 | 10.401 | 18.439 | -14.656 | -16.959 | -15.481 | -16.481 | -18.028 | -17.018 | -13.771 | -8.621 | -11.361 | -10.169 | -12.055 | -4.148 | -6.799 | -11.164 | -2.453 | -2.773 | -6.514 | 0.538 | 0.264 |
| Other Total Stockholders Equity
| 371.969 | -12.276 | -13.089 | -13.766 | -14.376 | -14.94 | -15.443 | -15.924 | -16.413 | -16.905 | -17.448 | -17.523 | -17.591 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Total Shareholders Equity
| 693.126 | 319.308 | 314.75 | 270.819 | 290.072 | 289.783 | 273.453 | 255.471 | 291.138 | 330.91 | 389.627 | 388.081 | 390.533 | 159.071 | 152.005 | 152.776 | 147.309 | 144.401 | 140.534 | 142.589 | 137.737 | 139.216 | 134.813 | 131.028 | 129.26 | 130.196 | 120.562 | 127.435 | 119.237 | 117.021 | 119.046 | 116.78 |
| Total Equity
| 693.126 | 319.308 | 314.75 | 270.819 | 290.072 | 289.783 | 273.453 | 255.471 | 291.138 | 330.91 | 389.627 | 388.081 | 390.533 | 159.071 | 152.005 | 152.776 | 147.309 | 144.401 | 140.534 | 142.589 | 137.737 | 139.216 | 134.813 | 131.028 | 129.26 | 130.196 | 120.562 | 127.435 | 119.237 | 117.021 | 119.046 | 116.78 |
| Total Liabilities & Shareholders Equity
| 7,810.193 | 3,696.39 | 3,617.579 | 3,585.188 | 3,569.226 | 3,671.186 | 3,562.898 | 3,501.145 | 3,585.822 | 3,551.739 | 3,621.743 | 3,556.41 | 3,554.804 | 1,488.042 | 1,484.707 | 1,526.744 | 1,477.426 | 1,494.995 | 1,477.259 | 1,475.444 | 1,434.189 | 1,394.297 | 1,370.64 | 1,302.899 | 1,265.586 | 1,273.825 | 1,260.815 | 1,208.302 | 1,167.145 | 1,154.538 | 1,149.807 | 1,114.476 |