Burke & Herbert Financial Services Corp. financial data

Symbol
BHRB on Nasdaq
Industry
National Commercial Banks
Location
100 S. Fairfax Street, Alexandria, VA
State of incorporation
VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -14.1%
Return On Equity 4.07 % -63.1%
Return On Assets 0.37 % -58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15M shares +101%
Common Stock, Shares, Outstanding 15M shares +101%
Entity Public Float 408M USD
Common Stock, Value, Issued 7.77M USD +94.2%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +101%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +101%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.2M USD -28%
Income Tax Expense (Benefit) 4.23M USD +3.5%
Net Income (Loss) Attributable to Parent 21M USD -32.2%
Earnings Per Share, Basic 1.8 USD/shares -56.8%
Earnings Per Share, Diluted 1.77 USD/shares -57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 135M USD +134%
Operating Lease, Right-of-Use Asset 13.8M USD +185%
Intangible Assets, Net (Excluding Goodwill) 61.6M USD
Goodwill 32.8M USD
Assets 7.86B USD +119%
Liabilities 7.13B USD +115%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75.8M USD +48.2%
Retained Earnings (Accumulated Deficit) 423M USD -0.91%
Stockholders' Equity Attributable to Parent 738M USD +173%
Liabilities and Equity 7.86B USD +119%

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 40M shares +100%
Common Stock, Shares, Issued 15.5M shares +94.2%
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 292M USD +597%
Deferred Tax Assets, Gross 46.6M USD -12.9%
Operating Lease, Liability 14.3M USD +182%
Payments to Acquire Property, Plant, and Equipment 1.5M USD -43.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.4M USD +182%
Lessee, Operating Lease, Liability, to be Paid 17.6M USD +230%
Property, Plant and Equipment, Gross 96.3M USD +6.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.41M USD +184%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.77M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.2%
Deferred Income Tax Expense (Benefit) 741K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.34M USD +1132%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +436%
Preferred Stock, Shares Issued 1.5K shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 167K USD -42.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.92M USD +424%
Operating Lease, Payments 644K USD -25.8%
Additional Paid in Capital 15.3M USD +20.7%
Preferred Stock, Shares Outstanding 1.5K shares
Amortization of Intangible Assets 4.3M USD
Depreciation, Depletion and Amortization 820K USD +19.9%
Share-based Payment Arrangement, Expense 2.7M USD +17%
Interest Expense 60.2M USD +240%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%