Production (Stage)
Burke & Herbert Financial Services Corp.
BHRB
$55.38
-$0.21-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.95M | 138.51M | 294.32M | 213.87M | 58.91M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.63M | 2.78M | 2.58M | 3.33M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.78M | 36.79M | 37.01M | 36.64M | 18.75M |
| Total Current Assets | 189.36M | 178.07M | 333.91M | 253.85M | 77.66M |
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| Total Current Assets | 189.36M | 178.07M | 333.91M | 253.85M | 77.66M |
| Net Property, Plant & Equipment | 148.05M | 148.79M | 151.98M | 153.57M | 70.38M |
| Long-term Investments | 32.84M | 32.78M | 32.78M | 32.78M | -- |
| Goodwill | 32.84M | 32.78M | 32.78M | 32.78M | -- |
| Total Other Intangibles | 53.00M | 57.30M | 61.60M | 65.90M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.62M | 341.60M | 364.86M | 365.38M | 181.73M |
| Total Assets | 7.84B | 7.81B | 7.86B | 7.81B | 3.70B |
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| Total Accounts Payable | 6.54B | 6.52B | 6.60B | 6.64B | 2.99B |
| Total Accrued Expenses | 6.08M | 6.16M | 6.72M | 59.82M | 5.27M |
| Short-term Debt | 1.81M | 1.99M | 4.06M | 532.00K | 1.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.60M | 368.48M | 301.10M | 268.69M | 342.02M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.85B | 6.89B | 6.91B | 6.97B | 3.34B |
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| Total Current Liabilities | 6.85B | 6.89B | 6.91B | 6.97B | 3.34B |
| Long-Term Debt | 113.29M | 111.89M | 130.48M | 129.06M | 20.00M |
| Short-term Debt | 1.81M | 1.99M | 4.06M | 532.00K | 1.96M |
| Capital Leases | 13.92M | 13.73M | 17.03M | 15.29M | 7.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.52M | 64.55M | 66.64M | 4.10M | 10.47M |
| Total Liabilities | 7.08B | 7.08B | 7.13B | 7.12B | 3.38B |
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| Common Stock & APIC | 410.46M | 408.94M | 408.14M | 407.31M | 19.31M |
| Retained Earnings | 452.74M | 434.11M | 422.84M | 403.42M | 428.53M |
| Treasury Stock & Other | -115.61M | -123.30M | -103.34M | -128.01M | -128.54M |
| Total Common Equity | 747.59M | 719.74M | 727.65M | 682.71M | 319.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 10.41M | 10.41M | 10.41M | 10.41M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.41M | 10.41M | 10.41M | 10.41M | -- |
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| Total Common Equity | 747.59M | 719.74M | 727.65M | 682.71M | 319.31M |
| Total Preferred Equity | 10.41M | 10.41M | 10.41M | 10.41M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 758.00M | 730.16M | 738.06M | 693.13M | 319.31M |
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