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 | 2007 Q3 | 2007 Q2 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -16.919 | 5.212 | 5.078 | 4.056 | 6.034 | 7.524 | 13.353 | 11.137 | 10.397 | 9.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1.495 | 0.82 | 0.822 | 0.696 | 0.67 | 0.684 | 0.794 | 0.737 | 0.745 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -39.202 | 0.741 | 0.648 | 0.857 | 1.072 | 0.164 | 2.179 | 1.681 | 2.361 | 1.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.864 | 0.632 | 0.666 | 0.61 | 0.607 | 0.581 | 0.508 | 0.493 | 0.493 | 0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.197 | -0.97 | 0.796 | 5.01 | 2.802 | 1.304 | -0.84 | 4.776 | -2.154 | 2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.068 | -0.433 | -0.297 | -0.817 | 0.377 | 0.323 | -0.15 | 0.418 | 0.184 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 33.721 | -1.543 | 0.146 | 5.673 | -1.56 | 2.216 | 0.831 | 1.368 | 2.657 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.947 | 0.154 | 3.985 | -1.235 | -1.521 | 2.99 | -4.995 | 4.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 45.994 | 4.381 | 3.728 | -1.758 | 0.753 | 0.669 | -3.587 | -1.146 | 4.935 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -20.819 | 8.544 | 11.738 | 9.471 | 11.938 | 10.926 | 12.407 | 17.678 | 16.777 | 14.195 | 0 | 0 | 0 | 0 | 0 | 0 | 23.406 | 0 | 0 | 23.681 | 0 | 0 | 0.04 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.02 | -1.503 | -7.849 | -2.027 | -1.696 | -2.671 | -1.11 | -21.219 | -0.637 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.75 | 0 | 3.383 | 2.027 | 0 | 0 | -127.134 | 21.219 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -415.202 | -65.718 | -9.9 | -23.321 | 0 | 0 | -12.073 | -93.426 | -104.081 | -158.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 457.719 | 36.291 | 35.972 | 23.553 | 101.397 | 28.883 | 102.454 | 99.809 | 53.834 | 153.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.303 | 1.13 | -13.115 | -75.006 | -44.016 | -57.209 | -4.384 | -22.025 | -1.234 | -13.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 210.527 | -71.474 | 8.491 | -74.774 | 55.685 | -30.997 | -42.247 | -15.642 | -51.481 | -18.193 | 0 | 0 | 0 | 0 | 0 | 0 | -172.45 | 0 | 0 | -104.608 | 0 | 0 | -74.225 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -34.715 | -87.349 | -30.256 | -44.15 | -21.359 | -21.439 | 0 | -32.037 | -49.962 | -50.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.959 | 0.819 | -0.141 | 0 | 0.042 | 0.099 | 0 | 0 | 0.069 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -42.718 | 0 | 42.718 | 0 | 0 | 0 | 99.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.094 | -3.939 | -3.938 | -3.937 | -3.936 | -3.936 | -3.935 | -3.936 | -3.936 | -3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.16 | 0.048 | 16.599 | 74.455 | -121.228 | 111.991 | 42.954 | -17.762 | 21.804 | 40.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -31.865 | 72.509 | -17.595 | 26.368 | -103.763 | 86.715 | 39.019 | -53.735 | 67.899 | -13.745 | 0 | 0 | 0 | 0 | 0 | 0 | 150.051 | 0 | 0 | 78.711 | 0 | 0 | 73.757 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 157.843 | 9.579 | 2.634 | -38.935 | -36.14 | 66.644 | 9.179 | -51.699 | 30.648 | -17.743 | 0 | 0 | 0 | 0 | 0 | 0 | 1.007 | 0 | 0 | -2.216 | 0 | 0 | -0.427 | 0 |
| Cash At End Of Period
| 211.92 | 54.077 | 44.498 | 41.864 | 80.799 | 116.939 | 50.295 | 41.116 | 92.815 | 62.167 | 0 | 0 | 0 | 0 | 0 | 0 | 26.516 | 0 | 0 | 25.509 | 0 | 0 | 27.725 | 0 |