Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $933,467 | $467,284 | $524,954 | $440,000 |
| - Cash | $135,314 | $44,498 | $50,295 | $77,363 |
| + Debt | $476,885 | $544,000 | $686,200 | $550,000 |
| Enterprise Value | $1,275,038 | $966,786 | $1,160,859 | $912,637 |
| Revenue | $396,929 | $162,282 | $127,476 | $117,276 |
| % Growth | 144.6% | 27.3% | 8.7% | – |
| Gross Profit | $232,333 | $108,931 | $126,001 | $114,061 |
| % Margin | 58.5% | 67.1% | 98.8% | 97.3% |
| EBITDA | $57,305 | $27,933 | $55,556 | $43,647 |
| % Margin | 14.4% | 17.2% | 43.6% | 37.2% |
| Net Income | $35,708 | $22,692 | $44,013 | $36,165 |
| % Margin | 9% | 14% | 34.5% | 30.8% |
| EPS Diluted | 2.34 | 3.02 | 5.89 | 4.52 |
| % Growth | -22.5% | -48.7% | 30.3% | – |
| Operating Cash Flow | $86,149 | $42,509 | $61,057 | $54,952 |
| Capital Expenditures | -$4,567 | -$14,249 | -$23,075 | -$1,083 |
| Free Cash Flow | $81,232 | $28,260 | $37,982 | $53,869 |