Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,713 | $325,146 | $148,846 | $135,314 |
| Short-Term Investments | $498,407 | $1,522,611 | $1,436,869 | $332,371 |
| Receivables | $35,444 | $35,453 | $34,481 | $34,454 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $665,564 | $1,883,210 | $1,620,196 | $502,139 |
| Property Plant & Equip (Net) | $136,117 | $133,997 | $132,289 | $132,270 |
| Goodwill | $34,149 | $34,149 | $32,842 | $32,783 |
| Intangibles | $45,431 | $49,114 | $53,002 | $57,300 |
| Long-Term Investments | $5,493,178 | $5,524,712 | $5,581,056 | $5,606,527 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,514,598 | $427,902 | $418,705 | $1,481,166 |
| Total NC Assets | $7,223,473 | $6,169,874 | $6,217,894 | $7,310,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,889,037 | $8,053,084 | $7,838,090 | $7,812,185 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $450,000 | $650,000 | $300,000 | $365,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,412,052 | $6,390,974 | $6,541,871 | $6,515,239 |
| Total Curr. Liab. | $6,862,052 | $7,040,974 | $6,841,871 | $6,880,239 |
| LT Debt | $86,110 | $114,692 | $113,289 | $111,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $118,644 | $117,400 | $124,930 | $89,904 |
| Total NC Liab. | $204,754 | $232,092 | $238,219 | $201,789 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,066,806 | $7,273,066 | $7,080,090 | $7,082,028 |
| Equity | – | – | – | – |
| Pref Stock | $10,413 | $10,413 | $10,413 | $10,413 |
| Common Stock | $7,800 | $7,790 | $7,777 | $7,770 |
| Retained Earnings | $495,400 | $474,019 | $452,736 | $434,106 |
| AOCI | -$68,454 | -$87,854 | -$88,024 | -$95,720 |
| Other Equity | $377,072 | $375,650 | $375,098 | $373,588 |
| Total Equity | $822,231 | $780,018 | $758,000 | $730,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,889,037 | $8,053,084 | $7,838,090 | $7,812,185 |
| Net Debt | $404,397 | $439,546 | $264,443 | $341,571 |