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 | 37.43% | -28.34% | 263.26% | -424.62% | 2.64% |
| Total Depreciation and Amortization | -1.22% | -1.32% | 41.15% | 431.71% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.07% | 187.96% | -3,222.87% | -36.80% | -41.72% |
| Change in Net Operating Assets | -31.71% | -42.29% | 439.12% | -733.61% | -221.86% |
| Cash from Operations | -51.03% | 262.77% | 209.45% | -373.16% | -30.32% |
| Capital Expenditure | -504.76% | 83.20% | -71.57% | 32.14% | 80.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.45% | -302.23% | -69.09% | 405.93% | -706.80% |
| Cash from Investing | 128.58% | -224.36% | -69.67% | 396.91% | -1,120.77% |
| Total Debt Issued | -- | -279.80% | 6.92% | -61.29% | -- |
| Total Debt Repaid | -118,183.64% | -1.85% | 0.00% | -1.89% | 99.80% |
| Issuance of Common Stock | -79.81% | 18.61% | -38.07% | 29.07% | 320.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.64% | -105.48% | -0.03% |
| Other Financing Activities | 132.85% | -139.39% | 43.09% | -405.59% | -172.36% |
| Cash from Financing | 69.71% | -3,017.14% | 84.76% | -144.40% | 605.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.65% | -295.94% | -49.41% | 1,547.80% | 263.67% |