Burke & Herbert Bank & Tr...
62.13
1.58 (2.61%)
At close: Jan 15, 2025, 3:59 PM
61.82
-0.50%
After-hours Jan 15, 2025, 04:00 PM 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 FY15 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 44.50M 50.30M 77.36M 228.70M 83.75M -101.88M -90.16M -72.81M n/a 28.78M 26.52M 25.51M 27.72M 28.13M
Short-Term Investments 1.25B 1.37B 1.61B 1.16B 693.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.25B 1.37B 1.61B 1.16B 693.75M n/a n/a n/a n/a 408.75M 490.22M 526.77M 519.98M 454.12M
Other Long-Term Assets 3.42B -1.42B -1.64B -1.20B -734.94M 2.86B 2.96B 2.84B 2.55B -438.90M -513.45M -548.81M -540.41M -474.64M
Receivables 15.89M 15.48M 15.25M 13.78M 8.11M n/a n/a n/a n/a n/a 7.43M 6.43M 6.74M 6.30M
Inventory n/a -65.78M -92.62M -242.49M -91.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 65.78M 92.62M 242.49M 91.86M 102.22M 90.57M 73.25M 74.64M n/a n/a n/a n/a n/a
Total Current Assets 1.27B 65.78M 92.62M 242.49M 91.86M 102.22M 90.57M 73.25M 74.64M 28.78M 33.94M 31.94M 34.47M 34.42M
Property-Plant & Equipment 69.83M 53.17M 36.88M 40.49M 41.19M 42.46M 42.23M 42.72M 43.21M 30.15M 23.23M 22.04M 20.43M 20.52M
Goodwill & Intangibles n/a 1.37B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.73B 1.42B 1.64B 1.20B 734.94M 2.90B 3.00B 2.89B 2.59B 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 2.67B 1.48B 1.43B 1.27B 1.17B 1.08B
Account Payables 28.95M 25.95M 23.70M 25.46M 43.40M n/a n/a n/a n/a n/a 3.78M 2.92M 2.61M 2.32M
Deferred Revenue n/a -220.85M -28.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a 83.90M n/a n/a n/a 103.74M 92.89M n/a n/a n/a n/a n/a
Other Current Liabilities 1.20B -25.95M -23.70M -109.36M -43.40M 618.53M 616.93M 958.61M 924.23M n/a -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 1.02B n/a 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 15.00M 70.00M n/a n/a n/a n/a
Other Long-Term Liabilities 1.80B -343.10M -275.00M -141.10M -75.00M 1.72B 1.70B 1.30B 1.30B -70.00M n/a n/a n/a n/a
Total Long-Term Liabilities 2.08B 343.10M 275.00M 141.10M 75.00M 2.04B 2.13B 1.57B 1.32B 70.00M n/a n/a n/a n/a
Total Liabilities 3.30B 3.29B 3.23B 3.05B 2.51B 2.66B 2.75B 2.63B 2.34B 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 107.89M 70.00M n/a n/a n/a n/a
Common Stock 4.00M 4.00M 4.00M 3.72M 3.74M 3.76M 3.81M 3.82M 3.84M 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 316.09M 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 10.50M -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 328.21M 147.31M 137.74M 129.26M 119.24M 112.98M
Total Investments 2.50B 1.37B 1.61B 1.16B 693.75M n/a n/a n/a n/a 408.75M 490.22M 526.77M 519.98M 454.12M

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