US Stock MarketDetailed Quotes

BHRB Burke & Herbert Financial Services

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  • 71.040
  • +5.940+9.12%
Close Nov 6 16:00 ET
  • 71.040
  • 0.0000.00%
Post 16:00 ET
1.06BMarket Cap41.69P/E (TTM)

Burke & Herbert Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
528.37%308.6M
168.07%227.09M
-44.13%70.43M
-24.39%50.46M
-24.39%50.46M
--49.11M
--84.71M
--126.07M
-25.38%66.74M
--66.74M
-Cash and cash equivalents
596.94%291.77M
162.28%211.92M
-53.76%54.08M
-11.53%44.5M
-11.53%44.5M
--41.86M
--80.8M
--116.94M
-34.99%50.3M
--50.3M
-Restricted cash and investments
132.26%16.83M
287.56%15.17M
79.18%16.36M
-63.73%5.96M
-63.73%5.96M
--7.25M
--3.91M
--9.13M
36.13%16.44M
--16.44M
Receivables
110.24%32.79M
125.77%33.37M
7.72%16.33M
2.67%15.9M
2.67%15.9M
--15.6M
--14.78M
--15.16M
1.49%15.48M
--15.48M
-Accounts receivable
110.24%32.79M
125.77%33.37M
7.72%16.33M
2.67%15.9M
2.67%15.9M
--15.6M
--14.78M
--15.16M
1.49%15.48M
--15.48M
Net loan
169.13%5.51B
181.04%5.55B
8.80%2.1B
10.60%2.06B
10.60%2.06B
--2.05B
--1.98B
--1.93B
8.84%1.87B
--1.87B
-Gross loan
169.01%5.58B
180.80%5.62B
8.63%2.12B
10.71%2.09B
10.71%2.09B
--2.07B
--2B
--1.95B
8.07%1.89B
--1.89B
-Allowance for loans and lease losses
159.73%67.82M
162.42%68.02M
-4.27%24.61M
20.26%25.3M
20.26%25.3M
--26.11M
--25.92M
--25.7M
-33.65%21.04M
--21.04M
Securities and investments
17.32%1.44B
12.99%1.41B
-6.40%1.28B
-8.99%1.25B
-8.99%1.25B
--1.22B
--1.25B
--1.36B
-14.57%1.37B
--1.37B
-Short term investments
17.32%1.44B
12.99%1.41B
-6.40%1.28B
-8.99%1.25B
-8.99%1.25B
--1.22B
--1.25B
--1.36B
-14.57%1.37B
--1.37B
Bank owned life insurance
93.58%182.38M
94.51%182.11M
1.83%94.76M
1.81%94.16M
1.81%94.16M
--94.21M
--93.63M
--93.05M
1.56%92.49M
--92.49M
Net PPE
134.33%134.77M
141.32%135.58M
11.64%61.58M
14.97%61.13M
14.97%61.13M
--57.51M
--56.18M
--55.16M
44.19%53.17M
--53.17M
-Gross PPE
----
----
----
6.62%96.31M
6.62%96.31M
----
----
----
11.94%90.33M
--90.33M
-Accumulated depreciation
----
----
----
5.32%-35.18M
5.32%-35.18M
----
----
----
15.19%-37.16M
---37.16M
Foreclosed assets
--2.58M
--3.33M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--94.38M
--98.68M
----
----
----
----
----
----
----
----
-Goodwill
--32.78M
--32.78M
----
----
----
----
----
----
----
----
-Other intangible assets
--61.6M
--65.9M
----
----
----
----
----
----
----
----
Other assets
67.85%162.55M
76.93%163.18M
-11.63%81.81M
-13.95%83.54M
-13.95%83.54M
--96.84M
--92.23M
--92.57M
41.07%97.08M
--97.08M
Total assets
119.37%7.86B
118.82%7.81B
0.69%3.7B
1.53%3.62B
1.53%3.62B
--3.59B
--3.57B
--3.67B
-1.62%3.56B
--3.56B
Liabilities
Total deposits
121.09%6.6B
120.93%6.64B
-1.39%2.99B
2.79%3B
2.79%3B
--2.99B
--3.01B
--3.03B
-0.44%2.92B
--2.92B
Current debt and capital lease obligation
--320.16M
----
----
----
----
----
----
----
----
----
-Current debt
--320.16M
----
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-63.05%110.48M
58.32%394.23M
11.91%360M
-20.72%272M
-20.72%272M
--299M
--249M
--321.7M
24.76%343.1M
--343.1M
-Long term debt
-63.05%110.48M
58.32%394.23M
11.91%360M
-20.72%272M
-20.72%272M
--299M
--249M
--321.7M
24.76%343.1M
--343.1M
Other liabilities
220.61%95.38M
234.54%83.27M
-1.26%26.97M
11.57%28.95M
11.57%28.95M
--29.75M
--24.89M
--27.31M
9.48%25.95M
--25.95M
Total liabilities
115.03%7.13B
117.04%7.12B
-0.13%3.38B
0.41%3.3B
0.41%3.3B
--3.31B
--3.28B
--3.38B
1.77%3.29B
--3.29B
Shareholders'equity
Share capital
354.50%18.18M
354.13%18.17M
0.15%4.01M
0.00%4M
0.00%4M
--4M
--4M
--4M
0.00%4M
--4M
-common stock
94.18%7.77M
93.80%7.75M
0.15%4.01M
0.00%4M
0.00%4M
--4M
--4M
--4M
0.00%4M
--4M
-Preferred stock
--10.41M
--10.41M
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
2,797.50%400.38M
2,925.08%399.55M
20.67%15.31M
18.02%14.5M
18.02%14.5M
--13.82M
--13.21M
--12.69M
18.39%12.28M
--12.28M
Retained earnings
-0.91%422.84M
-5.44%403.42M
0.94%428.53M
0.69%427.33M
0.69%427.33M
--426.74M
--426.63M
--424.53M
7.14%424.39M
--424.39M
Less: Treasury stock
0.00%27.58M
0.00%27.58M
-0.15%27.58M
-0.51%27.58M
-0.51%27.58M
--27.58M
--27.58M
--27.63M
-0.35%27.73M
--27.73M
Gains losses not affecting retained earnings
48.17%-75.76M
20.41%-100.43M
18.46%-100.95M
25.81%-103.49M
25.81%-103.49M
---146.16M
---126.18M
---123.81M
-2,105.68%-139.5M
---139.5M
Total stockholders'equity
172.53%738.06M
138.95%693.13M
10.19%319.31M
15.10%314.75M
15.10%314.75M
--270.82M
--290.07M
--289.78M
-29.82%273.45M
--273.45M
Total equity
172.53%738.06M
138.95%693.13M
10.19%319.31M
15.10%314.75M
15.10%314.75M
--270.82M
--290.07M
--289.78M
-29.82%273.45M
--273.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 528.37%308.6M 168.07%227.09M -44.13%70.43M -24.39%50.46M -24.39%50.46M --49.11M --84.71M --126.07M -25.38%66.74M --66.74M
-Cash and cash equivalents 596.94%291.77M 162.28%211.92M -53.76%54.08M -11.53%44.5M -11.53%44.5M --41.86M --80.8M --116.94M -34.99%50.3M --50.3M
-Restricted cash and investments 132.26%16.83M 287.56%15.17M 79.18%16.36M -63.73%5.96M -63.73%5.96M --7.25M --3.91M --9.13M 36.13%16.44M --16.44M
Receivables 110.24%32.79M 125.77%33.37M 7.72%16.33M 2.67%15.9M 2.67%15.9M --15.6M --14.78M --15.16M 1.49%15.48M --15.48M
-Accounts receivable 110.24%32.79M 125.77%33.37M 7.72%16.33M 2.67%15.9M 2.67%15.9M --15.6M --14.78M --15.16M 1.49%15.48M --15.48M
Net loan 169.13%5.51B 181.04%5.55B 8.80%2.1B 10.60%2.06B 10.60%2.06B --2.05B --1.98B --1.93B 8.84%1.87B --1.87B
-Gross loan 169.01%5.58B 180.80%5.62B 8.63%2.12B 10.71%2.09B 10.71%2.09B --2.07B --2B --1.95B 8.07%1.89B --1.89B
-Allowance for loans and lease losses 159.73%67.82M 162.42%68.02M -4.27%24.61M 20.26%25.3M 20.26%25.3M --26.11M --25.92M --25.7M -33.65%21.04M --21.04M
Securities and investments 17.32%1.44B 12.99%1.41B -6.40%1.28B -8.99%1.25B -8.99%1.25B --1.22B --1.25B --1.36B -14.57%1.37B --1.37B
-Short term investments 17.32%1.44B 12.99%1.41B -6.40%1.28B -8.99%1.25B -8.99%1.25B --1.22B --1.25B --1.36B -14.57%1.37B --1.37B
Bank owned life insurance 93.58%182.38M 94.51%182.11M 1.83%94.76M 1.81%94.16M 1.81%94.16M --94.21M --93.63M --93.05M 1.56%92.49M --92.49M
Net PPE 134.33%134.77M 141.32%135.58M 11.64%61.58M 14.97%61.13M 14.97%61.13M --57.51M --56.18M --55.16M 44.19%53.17M --53.17M
-Gross PPE ---- ---- ---- 6.62%96.31M 6.62%96.31M ---- ---- ---- 11.94%90.33M --90.33M
-Accumulated depreciation ---- ---- ---- 5.32%-35.18M 5.32%-35.18M ---- ---- ---- 15.19%-37.16M ---37.16M
Foreclosed assets --2.58M --3.33M ---- ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets --94.38M --98.68M ---- ---- ---- ---- ---- ---- ---- ----
-Goodwill --32.78M --32.78M ---- ---- ---- ---- ---- ---- ---- ----
-Other intangible assets --61.6M --65.9M ---- ---- ---- ---- ---- ---- ---- ----
Other assets 67.85%162.55M 76.93%163.18M -11.63%81.81M -13.95%83.54M -13.95%83.54M --96.84M --92.23M --92.57M 41.07%97.08M --97.08M
Total assets 119.37%7.86B 118.82%7.81B 0.69%3.7B 1.53%3.62B 1.53%3.62B --3.59B --3.57B --3.67B -1.62%3.56B --3.56B
Liabilities
Total deposits 121.09%6.6B 120.93%6.64B -1.39%2.99B 2.79%3B 2.79%3B --2.99B --3.01B --3.03B -0.44%2.92B --2.92B
Current debt and capital lease obligation --320.16M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Current debt --320.16M ---- ---- ---- ---- ---- ---- ---- ---- ----
Long term debt and capital lease obligation -63.05%110.48M 58.32%394.23M 11.91%360M -20.72%272M -20.72%272M --299M --249M --321.7M 24.76%343.1M --343.1M
-Long term debt -63.05%110.48M 58.32%394.23M 11.91%360M -20.72%272M -20.72%272M --299M --249M --321.7M 24.76%343.1M --343.1M
Other liabilities 220.61%95.38M 234.54%83.27M -1.26%26.97M 11.57%28.95M 11.57%28.95M --29.75M --24.89M --27.31M 9.48%25.95M --25.95M
Total liabilities 115.03%7.13B 117.04%7.12B -0.13%3.38B 0.41%3.3B 0.41%3.3B --3.31B --3.28B --3.38B 1.77%3.29B --3.29B
Shareholders'equity
Share capital 354.50%18.18M 354.13%18.17M 0.15%4.01M 0.00%4M 0.00%4M --4M --4M --4M 0.00%4M --4M
-common stock 94.18%7.77M 93.80%7.75M 0.15%4.01M 0.00%4M 0.00%4M --4M --4M --4M 0.00%4M --4M
-Preferred stock --10.41M --10.41M --0 --0 --0 --0 --0 --0 --0 --0
Paid-in capital 2,797.50%400.38M 2,925.08%399.55M 20.67%15.31M 18.02%14.5M 18.02%14.5M --13.82M --13.21M --12.69M 18.39%12.28M --12.28M
Retained earnings -0.91%422.84M -5.44%403.42M 0.94%428.53M 0.69%427.33M 0.69%427.33M --426.74M --426.63M --424.53M 7.14%424.39M --424.39M
Less: Treasury stock 0.00%27.58M 0.00%27.58M -0.15%27.58M -0.51%27.58M -0.51%27.58M --27.58M --27.58M --27.63M -0.35%27.73M --27.73M
Gains losses not affecting retained earnings 48.17%-75.76M 20.41%-100.43M 18.46%-100.95M 25.81%-103.49M 25.81%-103.49M ---146.16M ---126.18M ---123.81M -2,105.68%-139.5M ---139.5M
Total stockholders'equity 172.53%738.06M 138.95%693.13M 10.19%319.31M 15.10%314.75M 15.10%314.75M --270.82M --290.07M --289.78M -29.82%273.45M --273.45M
Total equity 172.53%738.06M 138.95%693.13M 10.19%319.31M 15.10%314.75M 15.10%314.75M --270.82M --290.07M --289.78M -29.82%273.45M --273.45M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

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