Burke & Herbert Bank & Trust Company
OTC:BHRB
49.05 (USD) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 35.708 | 22.692 | 44.013 | 36.165 | 26.499 | 16.978 | 0 | 22.157 | 20.798 | 20.525 | 19.635 |
| Depreciation & Amortization
| 0 | 2.872 | 3.257 | 3.205 | 2.937 | 3.041 | 0 | 3.418 | 2.591 | 1.567 | 1.663 |
| Deferred Income Tax
| -0.773 | -1.453 | 7.544 | -1.659 | -3.83 | -5.092 | 0 | 0.969 | -0.228 | -0.397 | -0.088 |
| Stock Based Compensation
| 2.879 | 2.464 | 2 | 0.283 | 0.146 | 0.032 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 9.912 | 4.233 | 5.781 | -9.448 | 7.488 | 0 | -2.568 | -0.156 | -21.418 | -1.764 |
| Accounts Receivables
| 3.03 | -0.414 | -0.228 | -1.469 | -5.671 | 1.754 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 63.66 | 6.475 | 3.96 | -2.195 | -8.489 | 10.869 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.499 | 3.851 | 0.501 | 9.445 | 4.712 | -5.135 | 0 | -2.568 | -0.156 | -21.418 | -1.764 |
| Other Non Cash Items
| -1.401 | 10.518 | 0.01 | 11.025 | 6.886 | 3.237 | 0 | -0.57 | 0.675 | -0.237 | 0.281 |
| Operating Cash Flow
| 36.413 | 47.005 | 61.057 | 54.8 | 23.19 | 25.684 | 0 | 23.406 | 23.681 | 0.04 | 19.727 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | -14.249 | -23.227 | -1.083 | -2.704 | -1.772 | 0 | -2.71 | -2.898 | -1.34 | -1.38 |
| Acquisitions Net
| 0 | 3.383 | 0 | 2.561 | 0 | 0 | 0 | 2.71 | 2.898 | 1.34 | 1.38 |
| Purchases Of Investments
| 0 | -33.221 | -367.615 | -669.951 | -679.933 | -101.784 | 0 | -13.115 | -242.065 | -529.464 | -332.203 |
| Sales Maturities Of Investments
| 0 | 189.805 | 409.503 | 195.278 | 237.886 | 264.716 | 0 | 41.113 | 232.008 | 520.612 | 183.499 |
| Other Investing Activites
| 123.557 | -190.245 | -146.072 | 89.069 | 39.013 | -28.803 | 0 | -200.448 | -94.551 | -65.373 | -30.432 |
| Investing Cash Flow
| 123.557 | -44.527 | -127.411 | -384.126 | -405.738 | 132.357 | 0 | -172.45 | -104.608 | -74.225 | -179.137 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -74.356 | 67.948 | 50 | 150 | -245 | 0 | 82.306 | 18.991 | 15.42 | 1.281 |
| Common Stock Issued
| 3.242 | 0.141 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.115 | -1.545 | -3.125 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.636 | -15.747 | -15.742 | -14.871 | -14.905 | -14.99 | 0 | -8.843 | -8.069 | -7.102 | -6.339 |
| Other Financing Activities
| -2.983 | 81.687 | -12.865 | 143.971 | 393.955 | 86.941 | 0 | 76.951 | 69.121 | 66.812 | 165.48 |
| Financing Cash Flow
| -28.377 | -8.275 | 39.438 | 177.985 | 527.505 | -176.174 | 0 | 150.051 | 78.711 | 73.757 | 159.941 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.036 | -5.797 | -27.068 | -151.341 | 144.957 | -18.133 | 0 | 1.007 | -2.216 | -0.427 | 0.531 |
| Cash At End Of Period
| 8.32 | 44.498 | 50.295 | 77.363 | 228.704 | 83.747 | 0 | 26.516 | 25.509 | 27.725 | 28.127 |