Burke & Herbert Bank & Tr...
(BHRB)
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At close: undefined
68.60
-0.87%
Pre-market Dec 16, 2024, 05:20 AM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 22.69M | 44.01M | 36.16M | 26.50M | 16.98M | - | 22.16M | 20.80M | 20.53M | 19.64M |
| Depreciation & Amortization | 2.87M | 3.05M | 3.21M | 2.94M | 3.04M | - | 3.42M | 2.59M | 1.57M | 1.66M |
| Stock-Based Compensation | 2.46M | 2.00M | 283.00K | 146.00K | 32.00K | - | - | - | - | - |
| Other Working Capital | 3.85M | 501.00K | 9.45M | 4.71M | -5.13M | - | - | - | - | - |
| Other Non-Cash Items | 10.52M | 214.00K | 11.11M | 6.87M | 3.24M | - | -241.98K | 341.48K | 625.70K | 281.27K |
| Deferred Income Tax | -1.45M | 7.54M | -1.66M | -3.83M | -5.09M | - | 969.45K | -227.66K | -397.32K | -88.45K |
| Change in Working Capital | 9.91M | 4.23M | 5.78M | -9.45M | 7.49M | - | -2.57M | -155.63K | -21.42M | -1.76M |
| Operating Cash Flow | 47.01M | 61.06M | 54.80M | 23.17M | 25.68M | - | 23.41M | 23.68M | 39.87K | 19.73M |
| Capital Expenditures | -14.25M | -23.07M | -1.08M | -2.70M | -1.77M | - | -2.71M | -2.90M | -1.34M | -1.38M |
| Acquisitions | 3.38M | -143.09M | 91.28M | 45.28M | -29.70M | - | 2.71M | 2.90M | 1.34M | 1.38M |
| Purchase of Investments | -33.22M | -367.62M | -669.95M | -679.93M | -101.78M | - | -13.11M | -242.07M | -529.46M | -332.20M |
| Sales Maturities Of Investments | 189.81M | 409.50M | 195.28M | 237.89M | 264.72M | - | 41.11M | 232.01M | 520.61M | 183.50M |
| Other Investing Acitivies | -190.25M | -3.28M | 353.00K | -6.25M | 896.00K | - | -200.45M | -94.55M | -65.37M | -30.43M |
| Investing Cash Flow | -44.53M | -127.56M | -384.13M | -405.72M | 132.36M | - | -172.45M | -104.61M | -74.22M | -179.14M |
| Debt Repayment | -74.36M | 67.95M | 50.00M | 150.00M | -245.00M | - | 82.31M | 18.99M | 15.42M | 1.28M |
| Common Stock Repurchased | - | - | -1.11M | - | -3.13M | - | - | - | - | - |
| Dividend Paid | -15.75M | -15.74M | -14.87M | -14.90M | -14.99M | - | -8.84M | -8.07M | -7.10M | -6.34M |
| Other Financial Acitivies | 81.69M | -12.87M | 143.97M | 393.95M | 86.94M | - | 76.95M | 69.12M | 66.81M | 165.48M |
| Financial Cash Flow | -8.28M | 39.44M | 177.99M | 527.50M | -176.17M | - | 150.05M | 78.71M | 73.76M | 159.94M |
| Net Cash Flow | -5.80M | -27.07M | -151.34M | 144.96M | -18.13M | - | 1.01M | -2.22M | -427.38K | 531.07K |
| Free Cash Flow | 32.76M | 37.98M | 53.72M | 20.48M | 23.91M | - | 20.70M | 20.78M | -1.30M | 18.35M |