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Price Alert

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

NASDAQ: BHRB · Real-Time Price · USD

59.73

-0.61 (-1.01%)

At close: Aug 15, 2025, 3:59 PM

59.66

-0.12%

After-hours: Aug 15, 2025, 05:36 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
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
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