Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,708 | $22,692 | $44,013 | $36,165 |
| Dep. & Amort. | $17,407 | $2,872 | $3,053 | $3,205 |
| Deferred Tax | $3,925 | $4,138 | $7,544 | $5,119 |
| Stock-Based Comp. | $2,879 | $2,464 | $2,000 | $283 |
| Change in WC | $34,191 | $9,912 | $4,233 | $1,144 |
| Other Non-Cash | -$7,961 | $431 | $214 | $9,036 |
| Operating Cash Flow | $86,149 | $42,509 | $61,057 | $54,952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,567 | -$14,249 | -$23,075 | -$1,083 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$622,760 | -$33,221 | -$367,615 | -$669,951 |
| Inv. Sales/Matur. | $630,247 | $189,805 | $409,503 | $195,278 |
| Other Inv. Act. | $120,637 | -$185,503 | -$146,224 | $91,630 |
| Investing Cash Flow | $123,557 | -$43,168 | -$127,411 | -$384,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92,784 | -$71,219 | $67,948 | $49,848 |
| Stock Issued | $3,242 | $141 | $97 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,115 |
| Dividends Paid | -$28,636 | -$15,747 | -$15,742 | -$14,871 |
| Other Fin. Act. | -$185,930 | $81,687 | -$13,017 | $143,971 |
| Financing Cash Flow | -$118,540 | -$5,138 | $39,286 | $177,833 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $90,816 | -$5,797 | -$27,068 | -$151,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,498 | $50,295 | $77,363 | $228,704 |
| End Cash | $135,314 | $44,498 | $50,295 | $77,363 |
| Free Cash Flow | $81,232 | $28,260 | $37,982 | $53,869 |