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 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 35,708 | 22,692 | 44,013 | 36,165 |
| Depreciation Amortization | 32,335 | 17,624 | 20,317 | 19,853 |
| Income taxes - deferred | -1,507 | -1,453 | 1,397 | -1,659 |
| Other Working Capital | 30,652 | 5,278 | 9,153 | 6,076 |
| Loans | -834 | -1,497 | 7,250 | 7,008 |
| Other Operating Activity | -10,555 | -135 | -21,073 | -12,491 |
| Operating Cash Flow | $85,799 | $42,509 | $61,057 | $54,952 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,809 | -10,866 | -14,815 | 1,478 |
| Net Acquisitions | 52,607 | N/A | N/A | N/A |
| Purchase Of Investment | -690,443 | -52,623 | -394,696 | -671,826 |
| Sale Of Investment | 670,819 | 219,685 | 432,221 | 197,266 |
| Net Loans | 92,170 | -200,535 | -151,352 | 88,716 |
| Other Investing Activity | 2,213 | 1,171 | 1,231 | 240 |
| Investing Cash Flow | $123,557 | $-43,168 | $-127,411 | $-384,126 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -216 | -119 | -152 | -152 |
| Common Stock Issued | 3,501 | 206 | N/A | N/A |
| Common Stock Repurchased | N/A | 141 | 97 | -1,115 |
| Dividend Paid | -28,636 | -15,747 | -15,742 | -14,871 |
| Other Financing Activity | 93,000 | -71,100 | 68,100 | 50,000 |
| Financing Cash Flow | $-118,540 | $-5,138 | $39,286 | $177,833 |
| Beginning Cash Position | 44,498 | 50,295 | 77,363 | 228,704 |
| End Cash Position | 135,314 | 44,498 | 50,295 | 77,363 |
| Net Cash Flow | $90,816 | $-5,797 | $-27,068 | $-151,341 |
| Free Cash Flow | ||||
| Operating Cash Flow | 85,799 | 42,509 | 61,057 | 54,952 |
| Capital Expenditure | -4,567 | -14,249 | -23,075 | -1,083 |
| Free Cash Flow | 81,232 | 28,260 | 37,982 | 53,869 |