Burke & Herbert Bank & Tr...
(BHRB)
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At close: undefined
68.60
-0.87%
Pre-market Dec 16, 2024, 05:20 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 44.50M | 50.30M | 77.36M | 228.70M | 83.75M | -101.88M | -90.16M | -72.81M | 28.78M | 26.52M | 25.51M | 27.72M | 28.13M |
| Short-Term Investments | 1.25B | 1.37B | 1.61B | 1.16B | 693.75M | - | - | - | - | - | - | - | - |
| Long-Term Investments | 1.25B | 1.37B | 1.61B | 1.16B | 693.75M | - | - | - | 408.75M | 490.22M | 526.77M | 519.98M | 454.12M |
| Other Long-Term Assets | -1.25B | -1.42B | -1.64B | -1.20B | -734.94M | 2.86B | 2.96B | 2.84B | -438.90M | -513.45M | -548.81M | -540.41M | -474.64M |
| Receivables | 15.89M | 15.48M | 15.25M | 13.78M | 8.11M | - | - | - | - | 7.43M | 6.43M | 6.74M | 6.30M |
| Inventory | - | -65.78M | -92.62M | -242.49M | -91.86M | - | - | - | - | - | - | - | - |
| Other Current Assets | - | 65.78M | 92.62M | 242.49M | 91.86M | 102.22M | 90.57M | 73.25M | - | - | - | - | - |
| Total Current Assets | 1.27B | 65.78M | 92.62M | 242.49M | 91.86M | 102.22M | 90.57M | 73.25M | 28.78M | 33.94M | 31.94M | 34.47M | 34.42M |
| Property-Plant & Equipment | 61.13M | 53.17M | 36.88M | 40.49M | 41.19M | 42.46M | 42.23M | 42.72M | 30.15M | 23.23M | 22.04M | 20.43M | 20.52M |
| Goodwill & Intangibles | - | 1.37B | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 61.13M | 1.42B | 1.64B | 1.20B | 734.94M | 2.90B | 3.00B | 2.89B | 438.90M | 513.45M | 548.81M | 540.41M | 474.64M |
| Total Assets | 3.62B | 3.56B | 3.62B | 3.43B | 2.87B | 3.01B | 3.09B | 2.96B | 1.48B | 1.43B | 1.27B | 1.17B | 1.08B |
| Account Payables | 28.95M | 25.95M | 23.70M | 25.46M | 43.40M | - | - | - | - | 3.78M | 2.92M | 2.61M | 2.32M |
| Deferred Revenue | - | -220.85M | -28.60M | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | 83.90M | - | - | - | 103.74M | - | - | - | - | - |
| Other Current Liabilities | 1.20B | -25.95M | -23.70M | -109.36M | -43.40M | 618.53M | 616.93M | 958.61M | - | -3.78M | -483 | -2.61M | -2.32M |
| Total Current Liabilities | 1.23B | 25.95M | 23.70M | 118.70M | 43.40M | 618.53M | 616.93M | 1.06B | - | 3.78M | 2.91M | 2.61M | 2.32M |
| Long-Term Debt | 272.00M | 343.10M | 275.00M | 141.10M | 75.00M | 320.00M | 425.00M | 270.00M | 70.00M | - | - | - | - |
| Other Long-Term Liabilities | 1.80B | -343.10M | -275.00M | -141.10M | -75.00M | 1.72B | 1.70B | 1.30B | -70.00M | - | - | - | - |
| Total Long-Term Liabilities | 2.08B | 343.10M | 275.00M | 141.10M | 75.00M | 2.04B | 2.13B | 1.57B | 70.00M | - | - | - | - |
| Total Liabilities | 3.30B | 3.29B | 3.23B | 3.05B | 2.51B | 2.66B | 2.75B | 2.63B | 70.00M | 3.78M | 2.91M | 2.61M | 2.32M |
| Total Debt | 272.00M | 343.10M | 275.00M | 225.00M | 75.00M | 320.00M | 425.00M | 373.74M | 70.00M | - | - | - | - |
| Common Stock | 4.00M | 4.00M | 4.00M | 3.72M | 3.74M | 3.76M | 3.81M | 3.82M | 3.87M | 3.93M | 3.93M | 3.94M | 3.96M |
| Retained Earnings | 427.33M | 424.39M | 396.12M | 348.39M | 338.33M | 361.48M | 342.19M | 329.14M | 149.93M | 132.43M | 119.48M | 108.07M | 96.00M |
| Comprehensive Income | -103.49M | -139.50M | 6.96M | 22.58M | 1.43M | -7.34M | 2.54M | -388.00K | -16.48M | -8.62M | -4.15M | -2.77M | 3.02M |
| Shareholders Equity | 314.75M | 273.45M | 389.63M | 384.88M | 353.53M | 345.86M | 343.83M | 328.69M | 147.31M | 137.74M | 129.26M | 119.24M | 112.98M |
| Total Investments | 2.50B | 1.37B | 1.61B | 1.16B | 693.75M | - | - | - | 408.75M | 490.22M | 526.77M | 519.98M | 454.12M |