Watchlist Price Alert

Burke & Herbert Bank & Tr... (BHRB)

NASDAQ: BHRB · Real-Time Price · USD

59.66

0.02 (0.03%)

At close: Jun 27, 2025, 3:59 PM

59.67

0.02%

After-hours: Jun 27, 2025, 04:34 PM EDT

Burke & Herbert Bank & Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	135.31M	44.5M	50.3M	77.36M	228.7M	83.75M	-101.88M	-90.16M	-72.81M
Short-Term Investments	332.37M	505.94M	1.37B	1.61B	1.16B	693.75M	n/a	n/a	n/a
Long-Term Investments	5.61B	2.06B	1.87B	1.71B	1.81B	1.86B	n/a	n/a	n/a
Other Long-Term Assets	1.48B	926.17M	206.01M	171.96M	172.81M	178.17M	2.86B	2.96B	2.84B
Receivables	34.45M	15.89M	15.48M	15.25M	13.78M	8.11M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	102.22M	90.57M	73.25M
Total Current Assets	502.14M	566.33M	1.44B	1.7B	1.4B	785.61M	102.22M	90.57M	73.25M
Property-Plant & Equipment	132.27M	61.13M	53.17M	36.88M	40.49M	41.19M	42.46M	42.23M	42.72M
Goodwill & Intangibles	90.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.31B	3.05B	2.13B	1.92B	2.02B	2.08B	2.9B	3B	2.89B
Total Assets	7.81B	3.62B	3.56B	3.62B	3.42B	2.87B	3.01B	3.09B	2.96B
Account Payables	n/a	28.95M	25.95M	23.7M	25.46M	43.4M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	365M	272M	343.1M	275M	225M	75M	n/a	n/a	103.74M
Other Current Liabilities	6.52B	3B	2.92B	2.93B	2.79B	2.39B	618.53M	616.93M	958.61M
Total Current Liabilities	6.88B	3.3B	3.29B	3.23B	3.04B	2.51B	618.53M	616.93M	1.06B
Long-Term Debt	111.89M	272M	343.1M	275M	225M	75M	320M	425M	270M
Other Long-Term Liabilities	89.9M	-272M	-343.1M	-275M	-225M	-75M	1.72B	1.7B	1.3B
Total Long-Term Liabilities	201.79M	n/a	n/a	n/a	n/a	n/a	2.04B	2.13B	1.57B
Total Liabilities	7.08B	3.3B	3.29B	3.23B	3.04B	2.51B	2.66B	2.75B	2.63B
Total Debt	476.88M	544M	686.2M	550M	450M	150M	320M	425M	373.74M
Common Stock	7.77M	4M	4M	4M	4M	3.74M	3.76M	3.81M	3.82M
Retained Earnings	434.11M	427.33M	424.39M	396.12M	374.83M	338.33M	361.48M	342.19M	329.14M
Comprehensive Income	-95.72M	-103.49M	-139.5M	6.96M	22.58M	1.43M	-7.34M	2.54M	-388K
Shareholders Equity	730.16M	314.75M	273.45M	389.63M	384.88M	353.53M	345.86M	343.83M	328.69M
Total Investments	5.94B	2.6B	3.26B	3.35B	2.97B	2.58B	n/a	n/a	n/a