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 | 183.11% | 57.36% | -32.21% | -106.76% | -51.95% |
| Total Depreciation and Amortization | 650.86% | 506.09% | 327.43% | 132.17% | 1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.40% | -121.43% | -1,351.15% | 63.44% | -18.06% |
| Change in Net Operating Assets | 501.83% | 244.95% | 131.52% | -140.41% | 147.50% |
| Cash from Operations | 200.88% | 101.84% | -57.33% | -86.08% | -33.08% |
| Capital Expenditure | 62.98% | 67.95% | -61.62% | 53.53% | 48.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -59.04% | -59.04% | -59.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.24% | 333.78% | 335.71% | 654.09% | 40.50% |
| Cash from Investing | 361.85% | 386.22% | 327.35% | 315.43% | 40.96% |
| Total Debt Issued | -94.32% | -- | 132.72% | 268.77% | 29.22% |
| Total Debt Repaid | -30.88% | 99.70% | -121.29% | 124.25% | -275.18% |
| Issuance of Common Stock | 151.12% | 908.93% | 1,931.69% | 1,443.66% | 559.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.84% | -28.15% | -53.18% | -26.46% | -0.04% |
| Other Financing Activities | -249.56% | -328.51% | -1,216.68% | -266.47% | -171.93% |
| Cash from Financing | -1,171.56% | -2,207.12% | -55.93% | 264.66% | -113.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.76% | 1,666.60% | 33,309.22% | 1,191.22% | -209.67% |