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
Virginia
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.07K %
Return On Equity -0.64 % -105%
Return On Assets -0.06 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares +101%
Common Stock, Shares, Outstanding 14.9M shares +101%
Entity Public Float 408M USD
Common Stock, Value, Issued 7.75M USD +93.8%
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +63.9%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +62%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.08M USD -107%
Income Tax Expense (Benefit) -511K USD -109%
Net Income (Loss) Attributable to Parent -2.57M USD -107%
Earnings Per Share, Basic 0.52 USD/shares -89.8%
Earnings Per Share, Diluted 0.5 USD/shares -90.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 136M USD +141%
Operating Lease, Right-of-Use Asset 14.5M USD +161%
Intangible Assets, Net (Excluding Goodwill) 65.9M USD
Goodwill 32.8M USD
Assets 7.81B USD +119%
Liabilities 7.12B USD +117%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100M USD +20.4%
Retained Earnings (Accumulated Deficit) 403M USD -5.44%
Stockholders' Equity Attributable to Parent 693M USD +139%
Liabilities and Equity 7.81B 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 20M shares 0%
Common Stock, Shares, Issued 15.5M shares +93.8%
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 212M USD +162%
Deferred Tax Assets, Gross 46.6M USD -12.9%
Operating Lease, Liability 15.1M USD +159%
Payments to Acquire Property, Plant, and Equipment 1.5M USD -43.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.2M USD +44%
Lessee, Operating Lease, Liability, to be Paid 18.6M USD +203%
Property, Plant and Equipment, Gross 96.3M USD +6.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.38M USD +180%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.58M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +65.4%
Deferred Income Tax Expense (Benefit) 741K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.53M USD +1025%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.04M USD +392%
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 1.88M USD +414%
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 2.87M USD
Depreciation, Depletion and Amortization 820K USD +19.9%
Share-based Payment Arrangement, Expense 2.74M USD +25.2%
Interest Expense 60.2M USD +240%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%