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

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BHRB
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70.56 (USD) • At close November 12, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 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
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	-41.85	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 Numbers are in millions	42.14	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-415.952	-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 Numbers are in millions	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 Numbers are in millions	170.53	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 Numbers are in millions	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 Numbers are in millions	34.01	87.947	-30.256	49.95	-72.741	-21.439	100.213	-67.037	84.962	-50.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	-42.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-58.74	-11.72	16.599	-19.645	-27.128	111.991	-57.26	17.238	-13.196	40.201	0	0	0	0	0	0	150.051	0	0	78.711	0	0	73.757	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Burke & Herbert Bank & Trust Company

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