Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,314 | $44,498 | $50,295 | $77,363 |
| Short-Term Investments | $332,371 | $505,939 | $1,371,757 | $1,605,681 |
| Receivables | $34,454 | $15,895 | $15,481 | $15,253 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $502,139 | $566,332 | $1,437,533 | $1,698,297 |
| Property Plant & Equip (Net) | $132,270 | $61,128 | $53,170 | $36,875 |
| Goodwill | $32,783 | $0 | $0 | $0 |
| Intangibles | $57,300 | $0 | $0 | $0 |
| Long-Term Investments | $5,606,527 | $2,063,952 | $1,866,182 | $1,714,613 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,481,166 | $926,167 | $206,013 | $171,958 |
| Total NC Assets | $7,310,046 | $3,051,247 | $2,125,365 | $1,923,446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,812,185 | $3,617,579 | $3,562,898 | $3,621,743 |
| Liabilities | – | – | – | – |
| Payables | $0 | $28,948 | $25,945 | $23,699 |
| Short-Term Debt | $365,000 | $272,000 | $343,100 | $275,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,515,239 | $3,001,881 | $2,920,400 | $2,933,417 |
| Total Curr. Liab. | $6,880,239 | $3,302,829 | $3,289,445 | $3,232,116 |
| LT Debt | $111,885 | $272,000 | $343,100 | $275,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89,904 | -$272,000 | -$343,100 | -$275,000 |
| Total NC Liab. | $201,789 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,082,028 | $3,302,829 | $3,289,445 | $3,232,116 |
| Equity | – | – | – | – |
| Pref Stock | $10,413 | $0 | $0 | $0 |
| Common Stock | $7,770 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | $434,106 | $427,333 | $424,391 | $396,120 |
| AOCI | -$95,720 | -$103,494 | -$139,495 | $6,955 |
| Other Equity | $373,588 | -$13,089 | -$15,443 | -$17,448 |
| Total Equity | $730,157 | $314,750 | $273,453 | $389,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,812,185 | $3,617,579 | $3,562,898 | $3,621,743 |
| Net Debt | $341,571 | $499,502 | $635,905 | $472,637 |