BHRB — Burke & Herbert Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $951.91m
- $1.45bn
- $261.95m
- 74
- 78
- 81
- 92
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 |