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

AI Score

Unlock

51.33

0.06 (0.12%)

At close: Apr 25, 2025, 3:59 PM

51.51

0.35%

After-hours: Apr 25, 2025, 04:05 PM EDT

Burke & Herbert Bank & Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	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	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 Investments	332.37M	1.44B	1.41B	1.28B	1.25B	1.22B	1.25B	1.36B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	332.37M	1.44B	197.24M	1.28B	-236.56M	1.22B	1.25B	1.36B	1.37B	43.68M	96.33M	60.79M	113M	221.27M	197.94M	n/a	56.8M	n/a	n/a	n/a	45.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-554.72M	n/a	7.11B	2.29B	3.73B	n/a	n/a	n/a	3.24B	3.34B	3.34B	3.38B	3.37B	3.07B	3.11B	3.29B	3.08B	3.19B	3.03B	2.84B	2.68B	2.77B	2.82B	2.85B	2.86B	2.87B	2.93B	2.93B	2.96B	2.95B	2.99B	2.89B
Receivables	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	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
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	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	-34.45M	n/a	248.63M	n/a	n/a	n/a	95.58M	132.1M	65.78M	56.45M	108.56M	75.48M	92.62M	232.49M	209.07M	176.06M	242.49M	126.79M	263.87M	243.71M	91.86M	102.97M	78.76M	107.48M	102.22M	129.13M	92.96M	64.04M	90.57M	148.28M	88.5M	96.59M
Total Current Assets	467.69M	1.51B	1.91B	70.41M	1.31B	57.46M	1.44B	1.63B	65.78M	56.45M	108.56M	75.48M	92.62M	232.49M	209.07M	176.06M	242.49M	126.79M	263.87M	243.71M	91.86M	102.97M	78.76M	107.48M	102.22M	129.13M	92.96M	64.04M	90.57M	148.28M	88.5M	96.59M
Property-Plant & Equipment	132.27M	134.77M	153.57M	61.58M	61.13M	57.51M	56.18M	55.16M	63.05M	56.56M	36.09M	36.2M	44.74M	37.37M	37.26M	39.11M	49.4M	39.75M	40.38M	40.2M	50.91M	41.21M	41.63M	41.77M	42.46M	41.69M	41.45M	41.78M	42.23M	41.67M	41.99M	41.99M
Goodwill & Intangibles	90.08M	94.38M	98.68M	n/a	n/a	n/a	n/a	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	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	7.34B	1.67B	7.56B	3.63B	3.56B	1.28B	1.31B	1.42B	6.1B	3.44B	3.48B	3.48B	3.53B	3.32B	3.35B	3.33B	3.19B	3.23B	3.07B	2.88B	2.77B	2.81B	2.86B	2.9B	2.9B	2.91B	2.97B	2.98B	3B	2.99B	3.04B	2.94B
Total Assets	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	3.43B	3.36B	3.33B	3.12B	2.87B	2.92B	2.94B	3B	3.01B	3.04B	3.06B	3.04B	3.09B	3.14B	3.12B	3.03B
Account Payables	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	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
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	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	365M	320.16M	285.16M	360M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.3M	n/a	n/a	n/a	2.27M	n/a	n/a	n/a	52.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.21M
Other Current Liabilities	-365M	n/a	n/a	2.22B	1.2B	n/a	n/a	n/a	1.12B	n/a	n/a	n/a	931.16M	938.47M	949.14M	902.19M	852.42M	809.5M	798.26M	633.32M	622.22M	632.87M	620.83M	620.03M	618.53M	634.4M	651.47M	644.01M	616.93M	607.36M	618.9M	605.05M
Total Current Liabilities	n/a	320.16M	285.16M	2.58B	1.23B	29.75M	24.89M	27.31M	1.14B	n/a	n/a	n/a	983.46M	938.47M	949.14M	902.19M	854.69M	809.5M	798.26M	633.32M	674.52M	632.87M	620.83M	620.03M	618.53M	634.4M	651.47M	644.01M	616.93M	607.36M	618.9M	619.26M
Long-Term Debt	111.89M	110.48M	109.06M	360M	272M	299M	249M	321.7M	343.1M	243M	310M	225M	225M	225M	225M	227.03M	225M	225M	225M	225M	25M	100M	140M	230M	320M	380M	370M	345M	425M	450M	400M	300M
Other Long-Term Liabilities	-111.89M	5.3B	6.71B	432.56M	1.8B	-8.04M	-6.8M	-301.1M	1.82B	3B	2.98B	3B	2.02B	2B	1.99B	2B	1.96B	1.95B	1.94B	1.91B	1.81B	1.82B	1.82B	1.8B	1.72B	1.68B	1.7B	1.71B	1.7B	1.73B	1.76B	1.78B
Total Long-Term Liabilities	n/a	5.41B	6.83B	799.82M	2.08B	299M	249M	27.31M	2.17B	3.25B	3.29B	3.22B	2.25B	2.23B	2.22B	2.23B	2.19B	2.17B	2.17B	2.13B	1.84B	1.92B	1.96B	2.03B	2.04B	2.06B	2.07B	2.06B	2.13B	2.18B	2.16B	2.08B
Total Liabilities	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	3.05B	2.98B	2.97B	2.77B	2.51B	2.56B	2.58B	2.65B	2.66B	2.7B	2.72B	2.7B	2.75B	2.79B	2.78B	2.7B
Total Debt	476.88M	430.64M	413.05M	369.28M	281.17M	299M	249M	321.7M	343.1M	243M	310M	225M	283.27M	225M	225M	227.03M	234.11M	225M	225M	225M	84.89M	100M	140M	230M	320M	380M	370M	345M	425M	450M	400M	314.21M
Common Stock	7.77M	7.77M	7.75M	4.01M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	3.72M	3.72M	3.72M	3.73M	3.74M	3.74M	3.75M	3.75M	3.76M	3.77M	3.79M	3.8M	3.81M	3.81M	3.82M	3.82M
Retained Earnings	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	348.39M	369.75M	367.63M	366.67M	338.33M	368.61M	367.85M	366.18M	361.48M	355.57M	351.64M	346.99M	342.19M	343.3M	337.87M	333.19M
Comprehensive Income	-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	22.58M	17.35M	13.96M	2.14M	1.43M	3.2M	1.98M	-3.09M	-7.34M	-11.21M	-7.57M	-5.66M	2.54M	4.66M	4.65M	1.04M
Shareholders Equity	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	384.88M	374.26M	368.72M	356.27M	353.53M	360.61M	359.1M	352.72M	345.86M	337.15M	340.39M	337.96M	343.83M	347.06M	342.03M	334.13M
Total Investments	664.74M	2.87B	2.83B	2.55B	1.01B	2.45B	2.5B	2.73B	2.74B	43.68M	96.33M	60.79M	113M	221.27M	197.94M	n/a	56.8M	n/a	n/a	n/a	45.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a