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

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BHRB
Financials

69.41 (USD) • At close November 13, 2024

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	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
Revenue Numbers are in millions	118.526	105.602	42.999	43.004	27.178	28.417	28.988	32.125	30.941	30.127	27.586	29.193	29.883	29.774	14.443	14.244	14.038	14.047	14.543	14.714	15.12	15.592	15.205	15.112	14.452	14.461	13.993	13.416	13.265	13.767	13.451	13.507	12.857
Cost of Revenue Numbers are in millions	-10.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	129.142	105.602	42.999	43.004	27.178	28.417	28.988	32.125	30.941	30.127	27.586	29.193	29.883	29.774	14.443	14.244	14.038	14.047	14.543	14.714	15.12	15.592	15.205	15.112	14.452	14.461	13.993	13.416	13.265	13.767	13.451	13.507	12.857
Gross Profit Ratio Numbers are in millions	1.09	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0	28.106	14.173	14.306	13.544	12.328	11.962	13.864	14.098	12.31	11.813	0	0	0	4.715	4.778	4.87	4.261	4.678	4.273	4.648	4.767	4.446	4.326	4.15	4.325	3.885	3.704	3.676	3.681	3.719	3.576	3.422
Selling & Marketing Expenses Numbers are in millions	0	0.378	0.329	0.218	0.116	0.119	0.219	0.431	0.23	0.317	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	34.358	28.484	14.502	14.524	13.544	12.328	11.962	14.295	14.328	12.627	12.13	0	0	0	4.715	4.778	4.87	4.261	4.678	4.273	4.648	4.767	4.446	4.326	4.15	4.325	3.885	3.704	3.676	3.681	3.719	3.576	3.422
Other Expenses Numbers are in millions	0	-22.574	-6.463	-6.941	-36.202	-33.89	-23.288	-30.854	-31.892	-30.457	-27.876	-5.242	-4.751	-3.719	-12.19	-12.348	-12.303	-11.117	-11.968	-12.005	-11.79	-12.408	-11.304	-10.81	-10.46	-10.855	-10.02	-9.604	-9.511	-9.471	-9.501	-9.231	-8.703
Operating Expenses Numbers are in millions	17.179	22.574	6.463	6.941	-22.658	-21.562	-11.326	-16.559	-17.564	-17.83	-15.746	5.242	4.751	3.719	-7.475	-7.57	-7.433	-6.856	-7.29	-7.732	-7.142	-7.641	-6.858	-6.484	-6.31	-6.53	-6.135	-5.9	-5.835	-5.79	-5.782	-5.655	-5.281
Operating Income Numbers are in millions	32.822	83.028	36.536	36.063	4.52	6.855	17.662	15.566	13.377	12.297	11.84	23.951	25.132	26.055	6.968	6.674	6.605	7.191	7.253	6.982	7.978	7.951	8.347	8.628	8.142	7.931	7.858	7.516	7.43	7.977	7.669	7.852	7.576
Operating Income Ratio Numbers are in millions	0.277	0.786	0.85	0.839	0.166	0.241	0.609	0.485	0.432	0.408	0.429	0.82	0.841	0.875	0.482	0.469	0.471	0.512	0.499	0.475	0.528	0.51	0.549	0.571	0.563	0.548	0.562	0.56	0.56	0.579	0.57	0.581	0.589
Total Other Income Expenses Net Numbers are in millions	0	-19.072	-17.434	-16.698	0	0	0	-33.118	-35.128	-35.66	-0.777	0	0	0	0	0	-14.866	0	0	0	0	0	-13.716	0	0	0	-12.27	0	0	0	0	-11.31	-10.562
Income Before Tax Numbers are in millions	32.822	-19.072	5.89	5.578	4.52	6.855	8.108	15.566	13.377	12.297	11.059	9.784	10.315	10.477	6.968	6.674	6.605	7.191	7.253	6.982	7.978	7.951	8.347	8.628	8.142	7.931	7.858	7.516	7.43	7.977	7.669	7.852	7.576
Income Before Tax Ratio Numbers are in millions	0.277	-0.181	0.137	0.13	0.166	0.241	0.28	0.485	0.432	0.408	0.401	0.335	0.345	0.352	0.482	0.469	0.471	0.512	0.499	0.475	0.528	0.51	0.549	0.571	0.563	0.548	0.562	0.56	0.56	0.579	0.57	0.581	0.589
Income Tax Expense Numbers are in millions	5.2	-2.153	0.678	0.5	0.464	0.821	0.584	2.213	2.24	1.9	1.933	1.141	1.084	1.099	2.205	2.104	2.138	1.964	2.376	1.872	2.62	2.615	2.752	2.797	2.747	2.358	2.588	2.503	2.487	2.613	2.641	2.701	2.594
Net Income Numbers are in millions	27.622	-16.919	5.212	5.078	4.056	6.034	7.524	13.353	11.137	10.397	9.126	8.643	9.231	9.378	4.763	4.57	4.467	5.227	4.877	5.11	5.358	5.336	5.595	5.831	5.395	5.572	5.27	5.013	4.943	5.364	5.028	5.151	4.982
Net Income Ratio Numbers are in millions	0.233	-0.16	0.121	0.118	0.149	0.212	0.26	0.416	0.36	0.345	0.331	0.296	0.309	0.315	0.33	0.321	0.318	0.372	0.335	0.347	0.354	0.342	0.368	0.386	0.373	0.385	0.377	0.374	0.373	0.39	0.374	0.381	0.387
EPS Numbers are in millions	3.67	-2.27	0.7	0.68	0.55	0.81	1.01	1.95	1.5	1.39	1.22	1.16	1.24	1.26	0.6	0.58	0.57	0.67	0.62	0.65	0.68	0.68	0.71	0.74	0.69	0.71	0.67	0.63	0.63	0.69	0.63	0.65	0.63
EPS Diluted Numbers are in millions	1.84	-2.25	0.69	0.67	0.54	0.8	1	1.95	1.5	1.39	1.22	1.16	1.24	1.26	0.6	0.58	0.57	0.67	0.62	0.65	0.68	0.68	0.71	0.74	0.69	0.71	0.67	0.63	0.63	0.69	0.63	0.65	0.63
EBITDA Numbers are in millions	32.822	0	0	0	5.216	7.525	0	16.36	14.114	13.042	11.836	9.784	10.315	10.477	6.968	6.674	6.605	7.191	7.253	6.982	7.978	7.951	8.347	8.628	8.142	7.931	7.858	7.516	7.43	7.977	7.669	7.852	7.576
EBITDA Ratio Numbers are in millions	0.277	0.014	0.019	0.019	0.166	0.293	0.655	0.509	0.456	0.433	0.457	0.002	0.002	0.002	0.482	0.469	0.471	0.512	0.499	0.475	0.528	0.51	0.549	0.571	0.563	0.548	0.562	0.56	0.56	0.579	0.57	0.581	0.589

Burke & Herbert Bank & Trust Company

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