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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	35.71M	22.69M	44.01M	36.16M	26.5M	16.98M
Depreciation & Amortization	17.41M	2.87M	3.05M	3.21M	2.94M	3.04M
Stock-Based Compensation	2.88M	2.46M	2M	283K	146K	32K
Other Working Capital	-32.5M	3.85M	501K	2.58M	-2.33M	-5.13M
Other Non-Cash Items	-8.31M	431K	214K	9.04M	4.85M	3.24M
Deferred Income Tax	3.92M	4.14M	7.54M	5.12M	3.22M	-5.09M
Change in Working Capital	34.19M	9.91M	4.23M	1.14M	-14.46M	7.49M
Operating Cash Flow	86.15M	42.51M	61.06M	54.8M	23.19M	25.68M
Capital Expenditures	-4.57M	-14.25M	-23.07M	-1.08M	-2.7M	-1.77M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-622.76M	-33.22M	-367.62M	-669.95M	-679.93M	-101.78M
Sales Maturities Of Investments	630.25M	189.81M	409.5M	195.28M	237.89M	264.72M
Other Investing Acitivies	120.64M	-185.5M	-146.22M	91.63M	39.01M	-28.8M
Investing Cash Flow	123.56M	-43.17M	-127.41M	-384.13M	-405.74M	132.36M
Debt Repayment	92.78M	-71.22M	67.95M	50M	150M	-245M
Common Stock Repurchased	n/a	n/a	n/a	-1.11M	-1.54M	-3.13M
Dividend Paid	-28.64M	-15.75M	-15.74M	-14.87M	-14.9M	-14.99M
Other Financial Acitivies	-185.93M	81.69M	-13.02M	143.97M	393.95M	86.94M
Financial Cash Flow	-118.54M	-5.14M	39.44M	177.99M	527.5M	-176.17M
Net Cash Flow	90.82M	-5.8M	-27.07M	-151.34M	144.96M	-18.13M
Free Cash Flow	81.23M	28.26M	37.98M	53.72M	20.49M	23.91M