BURKE & HERBERT FINANCIAL SE (BHRB) Stock Balance Sheet
NASDAQ:BHRB - Nasdaq - US12135Y1082 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 44.31M | 24.89M | 6.23M | 6.39M | 6.29M | |||
| Investments | 1.54B | 1.55B | 1.29B | 1.42B | 1.68B | |||
| Net Loans | 5.58B | 5.60B | 2.06B | 1.87B | 1.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 148.05M | 148.78M | 69.83M | 63.05M | 47.57M | |||
| Goodwill | 32.84M | 32.78M | N/A | N/A | N/A | |||
| Intangibles | 53.00M | 57.30M | N/A | N/A | N/A | |||
| TOTAL ASSETS | 7.84B | 7.81B | 3.62B | 3.56B | 3.62B | |||
| LIABILITIES | ||||||||
| Total Deposits | 6.54B | 6.52B | 3.00B | 2.92B | 2.93B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Current Portion Of LT Debt. | 300.00M | 365.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 121.37M | 86.28M | 25.11M | 23.20M | 20.80M | |||
| Total Current Liabilities | 421.37M | 451.28M | 25.11M | 23.20M | 20.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 116.85M | 115.50M | 275.84M | 345.85M | 277.90M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 6.66B | 6.63B | 3.28B | 3.27B | 3.21B | |||
| TOTAL LIABILITIES | 7.08B | 7.08B | 3.30B | 3.29B | 3.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 452.74M | 434.11M | 427.33M | 424.39M | 396.12M | |||
| Additional Paid In Capital | 402.68M | 401.17M | 14.49M | 12.28M | 10.37M | |||
| Common Shares | 18.19M | 18.18M | 4.00M | 4.00M | 4.00M | |||
| Treasury Stock | -27.58M | -27.58M | -27.58M | -27.73M | -27.82M | |||
| Other Shareholders' Equity | -3.63M | -3.67M | -6.24M | -8.62M | -6.02M | |||
| Shares Outstanding | 14.98M | 14.97M | 7.43M | 7.43M | 7.42M | |||
| Tangible Book Value per Share | 44.17 | 42.06 | 42.37 | 36.82 | 52.48 | |||
| Total Shareholders' Equity | 758.00M | 730.16M | 314.75M | 273.45M | 389.63M | |||
| TOTAL LIABILITIES AND EQUITY | 7.84B | 7.81B | 3.62B | 3.56B | 3.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.16 | 0.88 | 1.26 | 0.71 | |||
| Return On Assets (ROA) | 0.72% | 0.45% | 0.63% | 1.24% | 1.00% | |||
| Return On Equity (ROE) | 7.49% | 4.80% | 7.21% | 16.10% | 9.28% | |||
All data in USD , ROIC based on taxRate of 0.21