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 | |
|---|---|---|---|---|---|
| Net Income | 27.20M | 19.79M | 27.62M | -16.92M | 5.21M |
| Total Depreciation and Amortization | 6.00M | 6.07M | 6.15M | 4.36M | 820.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.36M | 35.19M | -40.00M | 1.28M | 2.03M |
| Change in Net Operating Assets | 10.81M | 15.83M | 27.42M | -8.09M | -970.00K |
| Cash from Operations | 37.65M | 76.88M | 21.19M | -19.36M | 7.09M |
| Capital Expenditure | -1.78M | -294.00K | -1.75M | -1.02M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 53.36M | 0.00 | -750.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.38M | -132.16M | 65.35M | 211.44M | -69.11M |
| Cash from Investing | 22.61M | -79.10M | 63.60M | 209.67M | -70.62M |
| Total Debt Issued | -- | -65.49M | 36.42M | 34.06M | 88.00M |
| Total Debt Repaid | -65.06M | -55.00K | -54.00K | -54.00K | -53.00K |
| Issuance of Common Stock | 166.00K | 822.00K | 693.00K | 1.12M | 867.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.46M | -- | -8.15M | -8.09M | -3.94M |
| Other Financing Activities | 26.63M | -81.06M | -33.86M | -59.50M | -11.77M |
| Cash from Financing | -46.72M | -154.24M | -4.95M | -32.46M | 73.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.53M | -156.45M | 79.85M | 157.84M | 9.58M |