BHRB — Burke & Herbert Financial Services Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Market Cap
$771.76m
Enterprise Value
$1.23bn
Revenue
$261.95m

Annual cashflow statement for Burke & Herbert Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26.5	36.2	44	22.7	35.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-3.12	10.7	10.2	12.4	-16.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.685	6.57	2.35	6.05	50.3
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities	23.2	55	61.1	42.5	85.8
Capital Expenditures	-2.7	-1.08	-23.1	-14.2	-4.57
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-403	-383	-104	-28.9	128
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-406	-384	-127	-43.2	124
Financing Cash Flow Items	394	144	-13.2	81.4	-186
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	528	178	39.3	-5.14	-119
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	145	-151	-27.1	-5.8	90.8