Logo image of BHRB

BURKE & HERBERT FINANCIAL SE (BHRB) Stock Balance Sheet

NASDAQ:BHRB - Nasdaq - US12135Y1082 - Common Stock - Currency: USD

60.29  +0.15 (+0.25%)

Premarket: 60.09 -0.2 (-0.33%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
BHRB Cash Due From Banks ChartBHRB Cash Due From Banks over time chart
31.43M6.23M6.39M6.29M160.09M
Investments
BHRB Investments ChartBHRB Investments over time chart
1.70B1.29B1.42B1.68B1.24B
Net Loans
BHRB Net Loans ChartBHRB Net Loans over time chart
5.51B2.06B1.87B1.71B1.80B
 
Non-Current Assets
PPE Net
BHRB PPE Net ChartBHRB PPE Net over time chart
151.98M69.83M63.05M47.57M51.40M
Goodwill
BHRB Goodwill ChartBHRB Goodwill over time chart
32.78MN/AN/AN/AN/A
Intangibles
BHRB Intangibles ChartBHRB Intangibles over time chart
61.60MN/AN/AN/AN/A
 
TOTAL ASSETS
BHRB TOTAL ASSETS ChartBHRB TOTAL ASSETS over time chart
7.86B3.62B3.56B3.62B3.43B
 
LIABILITIES
Total Deposits
BHRB Total Deposits ChartBHRB Total Deposits over time chart
6.60B3.00B2.92B2.93B2.79B
Current Liabilities
Short Term Debt
BHRB Short Term Debt ChartBHRB Short Term Debt over time chart
N/AN/AN/AN/AN/A
Current Portion Of LT Debt.
BHRB Current Portion Of LT Debt. ChartBHRB Current Portion Of LT Debt. over time chart
300.16MN/AN/AN/AN/A
Accrued Expenses
BHRB Accrued Expenses ChartBHRB Accrued Expenses over time chart
91.71M25.11M23.20M20.80M9.10M
Total Current Liabilities
BHRB Total Current Liabilities ChartBHRB Total Current Liabilities over time chart
391.87M25.11M23.20M20.80M9.10M
 
Non-Current Liabilities
Long Term Debt
BHRB Long Term Debt ChartBHRB Long Term Debt over time chart
134.16M275.84M345.85M277.90M227.10M
Other Non-Current Liabilities
BHRB Other Non-Current Liabilities ChartBHRB Other Non-Current Liabilities over time chart
N/AN/AN/AN/A23.60M
Total Non-Current Liabilities
BHRB Total Non-Current Liabilities ChartBHRB Total Non-Current Liabilities over time chart
6.73B3.28B3.27B3.21B3.04B
 
TOTAL LIABILITIES
BHRB TOTAL LIABILITIES ChartBHRB TOTAL LIABILITIES over time chart
7.13B3.30B3.29B3.23B3.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHRB Retained Earnings ChartBHRB Retained Earnings over time chart
422.84M427.33M424.39M396.12M348.40M
Additional Paid In Capital
BHRB Additional Paid In Capital ChartBHRB Additional Paid In Capital over time chart
400.38M14.49M12.28M10.37M10.20M
Common Shares
BHRB Common Shares ChartBHRB Common Shares over time chart
18.18M4.00M4.00M4.00M3.70M
Treasury Stock
BHRB Treasury Stock ChartBHRB Treasury Stock over time chart
-27.58M-27.58M-27.73M-27.82MN/A
Other Shareholders' Equity
BHRB Other Shareholders' Equity ChartBHRB Other Shareholders' Equity over time chart
-6.94M-6.24M-8.62M-6.02M-6.30M
Shares Outstanding
BHRB Shares Outstanding ChartBHRB Shares Outstanding over time chart
14.96M7.43M7.43M7.42M200.00K
Tangible Book Value per Share
BHRB Tangible Book Value per Share ChartBHRB Tangible Book Value per Share over time chart
42.3242.3736.8252.481.92K
Total Shareholders' Equity
BHRB Total Shareholders' Equity ChartBHRB Total Shareholders' Equity over time chart
738.06M314.75M273.45M389.63M384.90M
 
TOTAL LIABILITIES AND EQUITY
BHRB TOTAL LIABILITIES AND EQUITY ChartBHRB TOTAL LIABILITIES AND EQUITY over time chart
7.86B3.62B3.56B3.62B3.43B
 
Statistics
Debt/Equity
BHRB Debt/Equity ChartBHRB Debt/Equity over time chart
0.180.881.260.710.59
Return On Assets (ROA)
BHRB Return On Assets (ROA) ChartBHRB Return On Assets (ROA) over time chart
0.26%0.63%1.24%1.00%0.77%
Return On Equity (ROE)
BHRB Return On Equity (ROE) ChartBHRB Return On Equity (ROE) over time chart
2.78%7.21%16.10%9.28%6.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

BHRB Balance Sheet Over Time ChartBHRB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BHRB Balance Sheet - Short Vs Long Term ChartBHRB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B