Burke & Herbert Financial Services Corp. financial data

Symbol
BHRB on Nasdaq
Industry
National Commercial Banks
Location
100 S. Fairfax Street, Alexandria, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.11K %
Return On Equity 6.82 % -55.3%
Return On Assets 0.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.44M shares
Common Stock, Shares, Outstanding 7.44M shares +0.16%
Entity Public Float 408M USD
Common Stock, Value, Issued 4.01M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 7.43M shares +0.09%
Weighted Average Number of Shares Outstanding, Diluted 7.53M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.8M USD -53.7%
Income Tax Expense (Benefit) 2.46M USD -64.5%
Net Income (Loss) Attributable to Parent 20.4M USD -51.9%
Earnings Per Share, Basic 2.74 USD/shares -52%
Earnings Per Share, Diluted 2.71 USD/shares -52.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 61.6M USD +11.6%
Operating Lease, Right-of-Use Asset 5.28M USD -18.4%
Assets 3.7B USD +0.69%
Liabilities 3.38B USD -0.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD +18.5%
Retained Earnings (Accumulated Deficit) 429M USD +0.94%
Stockholders' Equity Attributable to Parent 319M USD +10.2%
Liabilities and Equity 3.7B USD +0.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.09M USD -35.1%
Net Cash Provided by (Used in) Financing Activities 73.1M USD -15.7%
Net Cash Provided by (Used in) Investing Activities -70.6M USD -128%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.01M shares +0.14%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.58M USD -85.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.1M USD -53.8%
Deferred Tax Assets, Gross 46.6M USD -12.9%
Operating Lease, Liability 5.49M USD -19.1%
Payments to Acquire Property, Plant, and Equipment 1.5M USD -43.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.2M USD -66.6%
Lessee, Operating Lease, Liability, to be Paid 5.91M USD -17.3%
Property, Plant and Equipment, Gross 96.3M USD +6.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 961K USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD -38.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 741K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 418K USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 747K USD +80%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.42M USD -208%
Current Income Tax Expense (Benefit) 3.82M USD -44.5%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 167K USD -42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 548K USD +49.7%
Operating Lease, Payments 644K USD -25.8%
Additional Paid in Capital 15.3M USD +20.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 230K USD -83.4%
Current Federal Tax Expense (Benefit) 3.59M USD -34.7%
Depreciation, Depletion and Amortization 820K USD +19.9%
Share-based Payment Arrangement, Expense 2.41M USD +16.2%
Deferred State and Local Income Tax Expense (Benefit) -31K USD -139%
Interest Expense 60.2M USD +240%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%