Burke & Herbert Bank & Trust (BHRB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Burke & Herbert Bank & Tr...

    NASDAQ: BHRB · Real-Time Price · USD
    60.26
    0.58 (0.97%)
    At close: Oct 03, 2025, 3:59 PM
    60.27
    0.02%
    After-hours: Oct 03, 2025, 04:34 PM EDT

    Burke & Herbert Bank & Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 135.31M 44.5M 50.3M 77.36M
    Short-Term Investments
    		 332.37M 505.94M 1.37B 1.61B
    Long-Term Investments
    		 5.61B 2.06B 1.87B 1.71B
    Other Long-Term Assets
    		 1.48B 926.17M 206.01M 171.96M
    Receivables
    		 34.45M 15.89M 15.48M 15.25M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 502.14M 566.33M 1.44B 1.7B
    Property-Plant & Equipment
    		 132.27M 61.13M 53.17M 36.88M
    Goodwill & Intangibles
    		 90.08M n/a n/a n/a
    Total Long-Term Assets
    		 7.31B 3.05B 2.13B 1.92B
    Total Assets
    		 7.81B 3.62B 3.56B 3.62B
    Account Payables
    		 n/a 28.95M 25.95M 23.7M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 365M 272M 343.1M 275M
    Other Current Liabilities
    		 6.52B 3B 2.92B 2.93B
    Total Current Liabilities
    		 6.88B 3.3B 3.29B 3.23B
    Long-Term Debt
    		 111.89M 272M 343.1M 275M
    Other Long-Term Liabilities
    		 89.9M -272M -343.1M -275M
    Total Long-Term Liabilities
    		 201.79M n/a n/a n/a
    Total Liabilities
    		 7.08B 3.3B 3.29B 3.23B
    Total Debt
    		 476.88M 544M 686.2M 550M
    Book Value
    		 730.16M 314.75M 273.45M 389.63M
    Book Value Per Share
    		 48.78 42.37 36.83 48.70
    Common Stock
    		 7.77M 4M 4M 4M
    Retained Earnings
    		 434.11M 427.33M 424.39M 396.12M
    Comprehensive Income
    		 -95.72M -103.49M -139.5M 6.96M
    Shareholders Equity
    		 730.16M 314.75M 273.45M 389.63M
    Total Investments
    		 5.94B 2.6B 3.26B 3.35B

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