Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $23 | $44 | $36 |
| Dep. & Amort. | $17 | $3 | $3 | $3 |
| Deferred Tax | $4 | $4 | $8 | $5 |
| Stock-Based Comp. | $3 | $2 | $2 | $0 |
| Change in WC | $34 | $10 | $4 | $1 |
| Other Non-Cash | -$8 | $0 | $0 | $9 |
| Operating Cash Flow | $86 | $43 | $61 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$14 | -$23 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$623 | -$33 | -$368 | -$670 |
| Inv. Sales/Matur. | $630 | $190 | $410 | $195 |
| Other Inv. Act. | $121 | -$186 | -$146 | $92 |
| Investing Cash Flow | $124 | -$43 | -$127 | -$384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $93 | -$71 | $68 | $50 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$29 | -$16 | -$16 | -$15 |
| Other Fin. Act. | -$186 | $82 | -$13 | $144 |
| Financing Cash Flow | -$119 | -$5 | $39 | $178 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $91 | -$6 | -$27 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $50 | $77 | $229 |
| End Cash | $135 | $44 | $50 | $77 |
| Free Cash Flow | $81 | $28 | $38 | $54 |