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 | 57.70M | 35.71M | 20.99M | -2.57M | 20.38M |
| Total Depreciation and Amortization | 22.59M | 17.41M | 12.16M | 6.70M | 3.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.89M | -1.51M | -33.22M | 6.50M | 7.65M |
| Change in Net Operating Assets | 45.97M | 34.19M | 19.16M | -3.25M | 7.64M |
| Cash from Operations | 116.36M | 85.80M | 19.09M | 7.37M | 38.67M |
| Capital Expenditure | -4.84M | -4.57M | -12.13M | -12.41M | -13.08M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.38M | 3.38M | 3.38M |
| Cash Acquisitions | 52.61M | 52.61M | -750.00K | -750.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.01M | 75.52M | 219.07M | 80.97M | -73.09M |
| Cash from Investing | 216.78M | 123.56M | 209.57M | 71.20M | -82.79M |
| Total Debt Issued | 5.00M | 93.00M | 158.49M | 122.06M | 88.00M |
| Total Debt Repaid | -65.22M | -216.00K | -27.15M | 22.85M | -49.83M |
| Issuance of Common Stock | 2.80M | 3.50M | 2.89M | 2.19M | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.70M | -20.18M | -24.12M | -19.91M | -15.75M |
| Other Financing Activities | -147.79M | -186.19M | -88.87M | -74.65M | -42.28M |
| Cash from Financing | -238.37M | -118.54M | 21.24M | 52.55M | -18.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.77M | 90.82M | 249.90M | 131.12M | -62.86M |