Burke & Herbert Bank & Trust Company (BHRB) - Quarterly Balance Statement

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BHRB
Financials

57.62 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	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 Numbers are in millions	291.765	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,436.431	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,481.333	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	32.791	33.371	16.328	15.895	15.597	14.781	15.158	15.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	65.776	56.446	108.564	75.478	92.616	232.491	209.073	176.057	242.488	126.793	263.87	243.707	91.86	102.965	78.763	107.484	102.218	129.134	92.961	64.044	90.566	148.283	88.495	96.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,514.124	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	176.057	242.488	126.793	263.87	243.707	91.86	102.965	78.763	107.484	102.218	129.134	92.961	64.044	90.566	148.283	88.495	96.592	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 Numbers are in millions	134.77	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	39.108	49.396	39.748	40.381	40.199	50.914	41.213	41.625	41.775	42.46	41.693	41.449	41.779	42.225	41.674	41.989	41.989	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 Numbers are in millions	32.783	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.598	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	94.381	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,436.431	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	0	56.803	0	0	0	45.413	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	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	3,290.181	3,083.957	3,190.138	3,030.117	2,840.35	2,677.752	2,771.565	2,820.232	2,854.309	2,862.031	2,865.11	2,926.16	2,934.455	2,956.493	2,948.987	2,994.479	2,894.457	-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 Numbers are in millions	1,665.582	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	3,329.289	3,190.156	3,229.886	3,070.498	2,880.549	2,774.079	2,812.778	2,861.857	2,896.084	2,904.491	2,906.803	2,967.609	2,976.234	2,998.718	2,990.661	3,036.468	2,936.446	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 Numbers are in millions	7,864.913	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	3,505.346	3,432.644	3,356.679	3,334.368	3,124.256	2,865.939	2,915.743	2,940.62	3,003.568	3,006.709	3,035.937	3,060.57	3,040.278	3,089.284	3,138.944	3,124.963	3,033.038	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 Numbers are in millions	0	0	0	28.948	29.751	24.891	27.312	25.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	320.163	0	0	0	0	0	0	0	0	0	0	52.303	0	0	0	2.266	0	0	0	52.304	0	0	0	0	0	0	0	0	0	0	14.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.707	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	285.161	0	1,197.278	-29.751	-24.891	-27.312	-25.945	0	0	0	931.156	938.467	949.142	902.191	852.425	809.497	798.258	633.319	622.216	632.872	620.828	620.027	618.527	634.401	651.472	644.015	616.929	607.36	618.901	605.051	-3.52	0	0	0	0	0	0	-3.783	-0.737	-0.793	0	-0	-0.465	-0.428	-0.427	-2.609	-0.44	-1.253	-0.586
Total Current Liabilities Numbers are in millions	320.163	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	902.191	854.691	809.497	798.258	633.319	674.52	632.872	620.828	620.027	618.527	634.401	651.472	644.015	616.929	607.36	618.901	619.261	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 Numbers are in millions	110.482	409.515	367.257	278.422	307.038	255.802	321.7	343.1	243	310	225	230.965	225	225	227.035	231.842	225	225	225	32.589	100	140	230	320	380	370	345	425	450	400	300	70	70	70	70	70	70	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,304.086	6,422.391	-367.257	1,798.181	-307.038	-255.802	-321.7	-343.1	3,002.674	2,984.684	2,995.829	2,017.692	2,004.862	1,990.129	2,000.09	1,961.234	1,947.924	1,942.387	1,909.662	1,805.302	1,822.257	1,820.691	1,800.819	1,722.319	1,684.386	1,698.708	1,713.306	1,703.528	1,734.529	1,764.033	1,779.649	-70	-70	-70	-70	-70	-70	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,414.568	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	2,227.125	2,193.076	2,172.924	2,167.387	2,134.662	1,837.891	1,922.257	1,960.691	2,030.819	2,042.319	2,064.386	2,068.708	2,058.306	2,128.528	2,184.529	2,164.033	2,079.649	70	70	70	70	70	70	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7,126.854	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	3,129.316	3,047.767	2,982.421	2,965.645	2,767.981	2,512.411	2,555.129	2,581.519	2,650.846	2,660.846	2,698.787	2,720.18	2,702.321	2,745.457	2,791.889	2,782.934	2,698.91	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 Numbers are in millions	10.413	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.767	7.752	4.006	4	4	4	4	4	4	4	4	4	4	4	4	3.724	3.724	3.724	3.728	3.739	3.741	3.745	3.748	3.762	3.769	3.794	3.796	3.814	3.814	3.817	3.821	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 Numbers are in millions	422.844	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	380.017	348.395	369.753	367.631	366.672	338.331	368.609	367.847	366.18	361.483	355.573	351.641	346.988	342.188	343.299	337.871	333.192	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 Numbers are in millions	-75.758	-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	9.675	22.58	17.349	13.962	2.14	1.426	3.196	1.977	-3.092	-7.344	-11.21	-7.571	-5.657	2.541	4.658	4.65	1.043	-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 Numbers are in millions	372.793	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	-17.662	10.178	-16.568	-16.594	-16.265	10.032	-14.932	-14.468	-14.114	-12.038	-10.982	-7.474	-7.17	-4.716	-4.716	-4.309	-3.928	10	10	10	10	10	10	10	10	10	10	10	10.001	10	10	10	10	10	10	10
Total Shareholders Equity Numbers are in millions	738.059	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	376.03	384.877	374.258	368.723	356.275	353.528	360.614	359.101	352.722	345.863	337.15	340.39	337.957	343.827	347.055	342.029	334.128	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 Numbers are in millions	738.059	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	376.03	384.877	374.258	368.723	356.275	353.528	360.614	359.101	352.722	345.863	337.15	340.39	337.957	343.827	347.055	342.029	334.128	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 Numbers are in millions	7,864.913	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	3,505.346	3,432.644	3,356.679	3,334.368	3,124.256	2,865.939	2,915.743	2,940.62	3,003.568	3,006.709	3,035.937	3,060.57	3,040.278	3,089.284	3,138.944	3,124.963	3,033.038	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

Burke & Herbert Bank & Trust Company

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