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Burke & Herbert Bank & Trust Company (BHRB)
NASDAQ:BHRB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 491.11M | $ 396.93M | $ 162.28M | $ 127.48M | $ 119.13M |
| Gross Profit | $ 340.51M | $ 232.33M | $ 108.93M | $ 126.00M | $ 115.92M |
| Operating Income | $ 144.95M | $ 39.90M | $ 25.06M | $ 52.30M | $ 40.44M |
| EBITDA | $ 144.95M | $ 57.30M | $ 27.93M | $ 55.56M | $ 40.44M |
| Net Income | $ 117.32M | $ 35.71M | $ 22.69M | $ 44.01M | $ 36.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67B | $ 467.69M | $ 550.44M | $ 1.42B | $ 1.68B |
| Total Assets | $ 7.92B | $ 7.81B | $ 3.62B | $ 3.56B | $ 3.62B |
| Total Debt | $ 537.49M | $ 476.88M | $ 544.00M | $ 686.20M | $ 550.00M |
| Net Debt | $ 483.99M | $ 341.57M | $ 499.50M | $ 635.90M | $ 472.64M |
| Total Liabilities | $ 7.07B | $ 7.08B | $ 3.30B | $ 3.29B | $ 3.23B |
| Stockholders' Equity | $ 854.65M | $ 730.16M | $ 314.75M | $ 273.45M | $ 389.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.56M | $ 81.23M | $ 28.26M | $ 37.98M | $ 53.87M |
| Operating Cash Flow | $ 62.56M | $ 86.15M | $ 42.51M | $ 61.06M | $ 54.95M |
| Investing Cash Flow | $ 136.72M | $ 123.56M | $ -43.17M | $ -127.41M | $ -384.13M |
| Financing Cash Flow | $ -63.21M | $ -118.54M | $ -5.14M | $ 39.29M | $ 177.83M |