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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 65.17M | 148.85M | 135.31M | 291.76M | 211.92M | 54.08M | 44.5M | 41.86M | 80.8M | 116.94M | 50.3M | -8.41M | -9.97M | -9.13M | -8.99M | -8.93M | -10.72M | n/a |
Short-Term Investments | 1.52B | 1.44B | 332.37M | 1.44B | 1.41B | 1.28B | 505.94M | 1.22B | 1.25B | 1.36B | 1.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.58B | 5.61B | 5.51B | 5.55B | 2.1B | 2.06B | 2.05B | 1.98B | 1.93B | 1.87B | 43.68M | 96.33M | 60.79M | 113M | 221.27M | 197.94M | n/a |
Other Long-Term Assets | -217.26M | 418.7M | 1.48B | 364.34M | 363.8M | 192.92M | 926.17M | 198.3M | 189.77M | 194.75M | 206.01M | 3.34B | 3.34B | 3.38B | 3.37B | 3.07B | 3.11B | 3.29B |
Receivables | 35.45M | 34.48M | 34.45M | 32.79M | 33.37M | 16.33M | 15.89M | 15.6M | 14.78M | 15.16M | 15.48M | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 56.45M | 108.56M | 75.48M | 92.62M | 232.49M | 209.07M | 176.06M |
Total Current Assets | 1.62B | 1.62B | 502.14M | 1.76B | 1.66B | 1.35B | 566.33M | 1.28B | 1.35B | 1.49B | 1.44B | 56.45M | 108.56M | 75.48M | 92.62M | 232.49M | 209.07M | 176.06M |
Property-Plant & Equipment | 134M | 132.29M | 132.27M | 134.77M | 135.58M | 61.58M | 61.13M | 57.51M | 56.18M | 55.16M | 53.17M | 56.56M | 36.09M | 36.2M | 44.74M | 37.37M | 37.26M | 39.11M |
Goodwill & Intangibles | 83.26M | 85.84M | 90.08M | 94.38M | 98.68M | n/a | 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 | 217.26M | 6.22B | 7.31B | 6.1B | 6.15B | 2.35B | 3.05B | 2.3B | 2.22B | 2.18B | 2.13B | 3.44B | 3.48B | 3.48B | 3.53B | 3.32B | 3.35B | 3.33B |
Total Assets | 8.06B | 7.84B | 7.81B | 7.86B | 7.81B | 3.7B | 3.62B | 3.59B | 3.57B | 3.67B | 3.56B | 3.5B | 3.59B | 3.55B | 3.62B | 3.56B | 3.55B | 3.51B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | 28.95M | 29.75M | 24.89M | 27.31M | 25.95M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 650M | 300M | 365M | 320.16M | 285.16M | 360M | 272M | 299M | n/a | n/a | 343.1M | n/a | n/a | n/a | 52.3M | n/a | n/a | n/a |
Other Current Liabilities | -650M | 6.54B | 6.52B | 6.6B | 6.64B | 2.99B | 3B | 2.99B | 3.01B | 3.03B | 2.92B | n/a | n/a | n/a | 931.16M | 938.47M | 949.14M | 902.19M |
Total Current Liabilities | 650M | 6.84B | 6.88B | 6.92B | 6.92B | 3.35B | 3.3B | 3.31B | 3.03B | 3.06B | 3.29B | n/a | n/a | n/a | 983.46M | 938.47M | 949.14M | 902.19M |
Long-Term Debt | 114.69M | 113.29M | 111.89M | 110.48M | 109.06M | 360M | 272M | 299M | 249M | 321.7M | 343.1M | 243M | 310M | 225M | 225M | 225M | 225M | 227.03M |
Other Long-Term Liabilities | -114.69M | 124.93M | 89.9M | 95.38M | 83.27M | -333.03M | -272M | -299M | n/a | n/a | -343.1M | 3B | 2.98B | 3B | 2.02B | 2B | 1.99B | 2B |
Total Long-Term Liabilities | 6.63B | 238.22M | 201.79M | 205.87M | 192.34M | 26.97M | n/a | n/a | 249M | 321.7M | n/a | 3.25B | 3.29B | 3.22B | 2.25B | 2.23B | 2.22B | 2.23B |
Total Liabilities | 7.28B | 7.08B | 7.08B | 7.13B | 7.12B | 3.38B | 3.3B | 3.31B | 3.28B | 3.38B | 3.29B | 3.25B | 3.29B | 3.22B | 3.23B | 3.17B | 3.16B | 3.13B |
Total Debt | 764.69M | 413.29M | 476.88M | 430.64M | 394.23M | 720M | 544M | 598M | 249M | 321.7M | 686.2M | 243M | 310M | 225M | 283.27M | 225M | 225M | 227.03M |
Common Stock | 7.79M | 7.78M | 7.77M | 7.77M | 7.75M | 4.01M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 474.02M | 452.74M | 434.11M | 422.84M | 403.42M | 428.53M | 427.33M | 426.74M | 426.63M | 424.53M | 424.39M | 414.97M | 407.77M | 401.31M | 396.12M | 391.2M | 385.69M | 380.02M |
Comprehensive Income | -87.85M | -88.02M | -95.72M | -75.76M | -100.43M | -100.95M | -103.49M | -146.16M | -126.18M | -123.81M | -139.5M | -147.58M | -104.22M | -57.5M | 6.96M | 10.4M | 18.44M | 9.68M |
Shareholders Equity | 780.02M | 758M | 730.16M | 738.06M | 693.13M | 319.31M | 314.75M | 270.82M | 290.07M | 289.78M | 273.45M | 255.47M | 291.14M | 330.91M | 389.63M | 388.08M | 390.53M | 376.03M |
Total Investments | n/a | 7.02B | 5.94B | 7.01B | 7.03B | 3.4B | 2.6B | 3.3B | 3.25B | 3.31B | 3.26B | 43.68M | 96.33M | 60.79M | 113M | 221.27M | 197.94M | n/a |