Burke Herbert Financial Services Corp
(BHRB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,072 | 9,152 | 8,896 | 9,063 | 9,047 |
| Securities And Investments | 1,430,039 | 1,291,877 | 1,254,403 | 1,231,642 | 1,256,104 |
| Interest Bearing Deposits | 176,848 | 44,925 | 35,602 | 32,801 | 71,752 |
| Loans Gross | 5,616,724 | 2,118,155 | 2,087,756 | 2,070,616 | 2,000,969 |
| Allowance For Loan Losses | -68,017 | -24,606 | -25,301 | -26,111 | -25,919 |
| PPE Net | 135,581 | 61,576 | 61,128 | 57,514 | 56,183 |
| Intangibles | 98,678 | 0 | 0 | 0 | 0 |
| Other assets | 385,268 | 195,311 | 195,095 | 209,663 | 201,090 |
| Total Assets | $7,810,193 | $3,696,390 | $3,617,579 | $3,585,188 | $3,569,226 |
| Liabilities | |||||
| Total deposits | 6,639,571 | 2,990,113 | 3,001,881 | 2,985,618 | 3,005,263 |
| Short Term Debt | 285,161 | N/A | 272,000 | N/A | N/A |
| Long Term Debt | 109,064 | 360,000 | N/A | 299,000 | 249,000 |
| Other liabilities | 83,271 | 26,969 | 28,948 | 29,751 | 24,891 |
| Total Liabilities | $7,117,067 | $3,377,082 | $3,302,829 | $3,314,369 | $3,279,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,945 | 14,848 | 7,440 | 7,429 | 7,429 |
| Preferred Shares | 10,413 | N/A | N/A | N/A | N/A |
| Common Shares | 7,752 | 4,006 | 4,000 | 4,000 | 4,000 |
| Additional Paid Capital | 399,553 | 15,308 | 14,495 | 13,818 | 13,208 |
| Treasury Shares | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Retained earnings | 403,422 | 428,532 | 427,333 | 426,744 | 426,625 |
| Other shareholders' equity | -100,014 | -100,538 | -103,078 | -145,743 | -125,761 |
| TOTAL | $693,126 | $319,308 | $314,750 | $270,819 | $290,072 |
| Total Liabilities And Equity | $7,810,193 | $3,696,390 | $3,617,579 | $3,585,188 | $3,569,226 |