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Burke Herbert Financial Services Corp (BHRB)

Burke Herbert Financial Services Corp (BHRB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Cash & Cash Equivalents 53,497 35,554 8,896 9,124 0
Securities And Investments 1,658,141 1,465,930 1,254,403 1,388,200 0
Interest Bearing Deposits 235,630 99,760 35,602 41,171 N/A
Loans Gross 5,387,676 5,672,236 2,087,756 1,887,221 N/A
Allowance For Loan Losses -67,823 -68,040 -25,301 -21,039 0
PPE Net 136,809 132,270 61,128 53,170 0
Intangibles 75,896 90,083 0 0 0
Other assets 440,800 384,392 195,095 205,051 0
Total Assets $7,920,626 $7,812,185 $3,617,579 $3,562,898 $0
Liabilities
Total deposits 6,403,941 6,515,239 3,001,881 2,920,400 N/A
Short Term Debt 450,000 365,000 272,000 N/A 0
Long Term Debt 87,490 111,885 N/A 343,100 0
Other liabilities 124,546 89,904 28,948 25,945 0
Total Liabilities $7,065,977 $7,082,028 $3,302,829 $3,289,445 $0
Shareholders' Equity
Shares Outstanding, K 15,039 14,983 7,440 N/A N/A
Preferred Shares 10,413 10,413 N/A N/A N/A
Common Shares 7,800 7,770 4,000 4,000 0
Additional Paid Capital 405,922 401,172 14,495 12,282 0
Treasury Shares 28,000 28,000 28,000 28,000 N/A
Retained earnings 517,058 434,106 427,333 424,391 0
Other shareholders' equity -58,544 -95,304 -103,078 -139,220 0
TOTAL $854,649 $730,157 $314,750 $273,453 $0
Total Liabilities And Equity $7,920,626 $7,812,185 $3,617,579 $3,562,898 $0
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