Burke & Herbert Bank & Trust Company
BHRB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $396,929 | $162,282 | $127,476 | $117,276 |
| % Growth | 144.6% | 27.3% | 8.7% | – |
| Cost of Goods Sold | $164,596 | $53,351 | $1,475 | $3,215 |
| Gross Profit | $232,333 | $108,931 | $126,001 | $114,061 |
| % Margin | 58.5% | 67.1% | 98.8% | 97.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $99,595 | $52,523 | $50,328 | $46,733 |
| SG&A Expenses | $101,489 | $53,195 | $51,363 | $47,819 |
| Sales & Mktg Exp. | $1,894 | $459 | $1,035 | $1,086 |
| Other Operating Expenses | $90,946 | $30,888 | $22,339 | $25,800 |
| Operating Expenses | $192,435 | $83,870 | $73,702 | $73,619 |
| Operating Income | $39,898 | $25,061 | $52,299 | $40,442 |
| % Margin | 10.1% | 15.4% | 41% | 34.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $39,898 | $25,061 | $52,299 | $40,442 |
| Tax Expense | $4,190 | $2,369 | $8,286 | $4,277 |
| Net Income | $35,708 | $22,692 | $44,013 | $36,165 |
| % Margin | 9% | 14% | 34.5% | 30.8% |
| EPS | 2.34 | 3.05 | 5.93 | 4.52 |
| % Growth | -23.3% | -48.6% | 31.2% | – |
| EPS Diluted | 2.34 | 3.02 | 5.89 | 4.52 |
| Weighted Avg Shares Out | 14,969 | 7,429 | 7,425 | 8,000 |
| Weighted Avg Shares Out Dil | 14,969 | 7,429 | 7,468 | 8,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $366,161 | $146,896 | $112,633 | $100,820 |
| Interest Expense | $140,376 | $53,137 | $8,941 | $4,217 |
| Depreciation & Amortization | $17,407 | $2,872 | $3,053 | $3,205 |
| EBITDA | $57,305 | $27,933 | $55,556 | $43,647 |
| % Margin | 14.4% | 17.2% | 43.6% | 37.2% |