Burke Herbert Financial Services Corp
(BHRB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 10,616 | 9,124 | 0 | 0 | 0 |
| Securities And Investments | 1,371,914 | 1,388,200 | 0 | 0 | 0 |
| Interest Bearing Deposits | 106,323 | 41,171 | N/A | N/A | N/A |
| Loans Gross | 1,951,738 | 1,887,221 | N/A | N/A | N/A |
| Allowance For Loan Losses | -25,704 | -21,039 | 0 | 0 | 0 |
| PPE Net | 55,157 | 53,170 | N/A | N/A | N/A |
| Other assets | 201,142 | 205,051 | 0 | 0 | 0 |
| Total Assets | $3,671,186 | $3,562,898 | $0 | $0 | $0 |
| Liabilities | |||||
| Total deposits | 3,032,391 | 2,920,400 | N/A | N/A | N/A |
| Long Term Debt | 321,700 | 343,100 | 0 | 0 | 0 |
| Other liabilities | 27,312 | 25,945 | 0 | 0 | 0 |
| Total Liabilities | $3,381,403 | $3,289,445 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,428 | N/A | N/A | N/A | N/A |
| Common Shares | 4,000 | 4,000 | 0 | 0 | 0 |
| Additional Paid Capital | 12,686 | 12,282 | 0 | 0 | 0 |
| Treasury Shares | 28,000 | 28,000 | N/A | N/A | N/A |
| Retained earnings | 424,532 | 424,391 | 0 | 0 | 0 |
| Other shareholders' equity | -123,435 | -139,220 | 0 | 0 | 0 |
| TOTAL | $289,783 | $273,453 | $0 | $0 | $0 |
| Total Liabilities And Equity | $3,671,186 | $3,562,898 | $0 | $0 | $0 |