Burke & Herbert Bank & Tr...

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 Cash Flow 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
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
19.79M 27.62M -16.92M 5.21M 5.08M 4.06M 6.03M 7.52M 13.35M 11.14M 10.4M 9.13M
6.07M 9.02M 1.5M 820K 822K 767K 721K 684K 794K 737K 745K 777K
695K 688K 864K 632K 666K 610K 607K 581K 508K 493K 493K 506K
10.91M 40.84M -41.85M 573K 533K 154K 3.98M -1.24M -1.52M 2.99M -5M 4.03M
-6.37M -23.71M 42.14M 654K 2.33M -1.83M 813K 669K -3.59M -1.15M 4.93M 12K
40.86M -2.59M -39.2M 741K 2.04M 857K 1.07M 164K 2.18M 1.68M 2.36M 1.32M
15.83M 10.17M -9.2M -970K 796K 5.01M 2.8M 1.3M -840K 4.78M -2.15M 2.45M
76.88M 21.19M -20.82M 7.09M 11.74M 9.47M 12.05M 10.93M 12.41M 17.68M 16.78M 14.2M
-294K -1.75M -1.02M -1.5M -7.85M -2.03M -1.7M -2.67M -1.11M -21.22M -637K -109K
n/a n/a -750K n/a 3.38M n/a n/a n/a -127.13M n/a n/a n/a
-91.15M -49.94M -415.95M -65.72M -9.9M -23.32M n/a n/a -12.07M -93.43M -104.08M -158.03M
74.03M 62.2M 457.72M 36.29M 35.97M 23.55M 101.4M 28.88M 102.45M 99.81M 53.83M 153.41M
-61.69M 53.09M 170.53M -39.69M -13.12M -72.98M -44.13M -57.21M -4.38M -806K -597K -13.46M
-79.1M 63.6M 210.53M -70.62M 8.49M -74.77M 55.49M -31M -42.25M -15.64M -51.48M -18.19M
-65.54M n/a 34.01M 87.95M -26.99M 49.95M -72.74M -21.44M 100.21M -67.04M 84.96M -50.04M
n/a n/a n/a n/a -42.72M n/a n/a n/a n/a n/a n/a n/a
-8.46M -8.15M -8.09M -3.94M -3.94M -3.94M -3.94M -3.94M -3.94M -3.94M -3.94M -3.94M
-80.86M 2.36M -58.74M -12.32M 13.33M -19.64M -27.13M 111.99M -57.26M 17.24M -13.2M 40.2M
-154.24M -4.95M -31.86M 72.51M -17.59M 26.37M -103.76M 86.72M 39.02M -53.73M 67.9M -13.74M
-156.45M 79.84M 157.84M 9.58M 2.63M -38.94M -36.14M 66.64M 9.18M -51.7M 30.65M -17.74M
76.59M 19.44M -21.84M 7.04M 2.32M 7.44M 10.24M 8.26M 11.3M -3.54M 16.14M 14.09M