Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $44 | $50 | $77 |
| Short-Term Investments | $332 | $506 | $1,372 | $1,606 |
| Receivables | $34 | $16 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $502 | $566 | $1,438 | $1,698 |
| Property Plant & Equip (Net) | $132 | $61 | $53 | $37 |
| Goodwill | $33 | $0 | $0 | $0 |
| Intangibles | $57 | $0 | $0 | $0 |
| Long-Term Investments | $5,607 | $2,064 | $1,866 | $1,715 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,481 | $926 | $206 | $172 |
| Total NC Assets | $7,310 | $3,051 | $2,125 | $1,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,812 | $3,618 | $3,563 | $3,622 |
| Liabilities | – | – | – | – |
| Payables | $0 | $29 | $26 | $24 |
| Short-Term Debt | $365 | $272 | $343 | $275 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,515 | $3,002 | $2,920 | $2,933 |
| Total Curr. Liab. | $6,880 | $3,303 | $3,289 | $3,232 |
| LT Debt | $112 | $272 | $343 | $275 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90 | -$272 | -$343 | -$275 |
| Total NC Liab. | $202 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,082 | $3,303 | $3,289 | $3,232 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $0 | $0 | $0 |
| Common Stock | $8 | $4 | $4 | $4 |
| Retained Earnings | $434 | $427 | $424 | $396 |
| AOCI | -$96 | -$103 | -$139 | $7 |
| Other Equity | $374 | -$13 | -$15 | -$17 |
| Total Equity | $730 | $315 | $273 | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,812 | $3,618 | $3,563 | $3,622 |
| Net Debt | $342 | $500 | $636 | $473 |