Burke Herbert Financial Services Corp (BHRB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Cash & Cash Equivalents | 35,554 | 8,896 | 9,124 | 0 |
| Securities And Investments | 1,465,930 | 1,254,403 | 1,388,200 | 0 |
| Interest Bearing Deposits | 99,760 | 35,602 | 41,171 | N/A |
| Loans Gross | 5,672,236 | 2,087,756 | 1,887,221 | N/A |
| Allowance For Loan Losses | -68,040 | -25,301 | -21,039 | 0 |
| PPE Net | 132,270 | 61,128 | 53,170 | 0 |
| Intangibles | 90,083 | 0 | 0 | 0 |
| Other assets | 384,392 | 195,095 | 205,051 | 0 |
| Total Assets | $7,812,185 | $3,617,579 | $3,562,898 | $0 |
| Liabilities | ||||
| Total deposits | 6,515,239 | 3,001,881 | 2,920,400 | N/A |
| Short Term Debt | 365,000 | 272,000 | N/A | 0 |
| Long Term Debt | 111,885 | N/A | 343,100 | 0 |
| Other liabilities | 89,904 | 28,948 | 25,945 | 0 |
| Total Liabilities | $7,082,028 | $3,302,829 | $3,289,445 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 14,983 | 7,440 | N/A | N/A |
| Preferred Shares | 10,413 | N/A | N/A | N/A |
| Common Shares | 7,770 | 4,000 | 4,000 | 0 |
| Additional Paid Capital | 401,172 | 14,495 | 12,282 | 0 |
| Treasury Shares | 28,000 | 28,000 | 28,000 | N/A |
| Retained earnings | 434,106 | 427,333 | 424,391 | 0 |
| Other shareholders' equity | -95,304 | -103,078 | -139,220 | 0 |
| TOTAL | $730,157 | $314,750 | $273,453 | $0 |
| Total Liabilities And Equity | $7,812,185 | $3,617,579 | $3,562,898 | $0 |