US Stock MarketDetailed Quotes

BHRB Burke & Herbert Financial Services

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69.390
+0.700+1.02%

Close Nov 22 16:00 ET

69.390
0.0000.00%

Post 16:02 ET

1.04BMarket Cap34.70P/E (TTM)

Burke & Herbert Financial Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

123.77%21.19M

-262.20%-19.36M

-35.12%7.09M

-30.38%42.51M

-18.00%10.17M

-46.42%9.47M

-28.84%11.94M

-23.03%10.93M

11.11%61.06M

12.41M

Net income from continuing operations

581.02%27.62M

-380.39%-16.92M

-30.73%5.21M

-48.44%22.69M

-61.97%5.08M

-63.58%4.06M

-41.96%6.03M

-17.55%7.52M

21.70%44.01M

--13.35M

Operating gains losses

1,292.00%596K

-620.62%-505K

2,525.00%194K

99.59%-17K

98.61%-56K

-181.97%-50K

1,312.50%97K

93.70%-8K

-222.41%-4.11M

---4.04M

Depreciation and amortization

784.20%6.15M

550.75%4.36M

19.88%820K

-5.93%2.87M

3.53%822K

-5.56%696K

-10.07%670K

-11.97%684K

-4.74%3.05M

--794K

Deferred tax

-242.24%-1.22M

-3,628.82%-37.83M

1,188.41%2.11M

-45.15%4.14M

-6.15%2.05M

-49.02%857K

-54.60%1.07M

-87.60%164K

47.37%7.54M

--2.18M

Other non cashItems

-986.18%-41.57M

1,008.79%13.65M

-17.77%-2.03M

-418.05%-7.31M

83.62%-261K

-238.07%-3.83M

-131.05%-1.5M

-1,025.81%-1.72M

-18.59%2.3M

---1.59M

Change in working capital

447.33%27.42M

-388.58%-8.09M

-174.39%-970K

134.16%9.91M

194.76%796K

4.90%5.01M

230.08%2.8M

-46.80%1.3M

270.02%4.23M

---840K

-Change in receivables

270.99%1.4M

-383.29%-1.07M

-234.06%-433K

-81.58%-414K

-98.00%-297K

-295.45%-817K

104.89%377K

147.50%323K

84.48%-228K

---150K

-Change in payables and accrued expense

423.60%29.7M

2,261.60%33.72M

-169.63%-1.54M

63.51%6.48M

-82.43%146K

314.69%5.67M

-158.71%-1.56M

347.32%2.22M

12,275.00%3.96M

--831K

-Change in other current assets

-2,489.61%-3.68M

-1,122.31%-40.74M

181.46%1.01M

668.66%3.85M

162.26%947K

-94.85%154K

179.78%3.99M

-130.67%-1.24M

-80.59%501K

---1.52M

Cash from discontinued operating activities

Operating cash flow

123.77%21.19M

-262.20%-19.36M

-35.12%7.09M

-30.38%42.51M

-18.00%10.17M

-46.42%9.47M

-28.84%11.94M

-23.03%10.93M

11.11%61.06M

--12.41M

Investing cash flow

Cash flow from continuing investing activities

185.06%63.6M

276.53%209.67M

-127.82%-70.62M

66.12%-43.17M

116.43%6.92M

-378.03%-74.77M

208.17%55.69M

-70.38%-31M

66.83%-127.41M

-42.1M

Net investment purchase and sale

5,184.91%12.26M

-58.81%41.77M

-201.88%-29.43M

273.82%156.58M

-71.15%26.07M

-96.37%232K

301.80%101.4M

723.96%28.88M

108.82%41.89M

--90.38M

Net proceeds payment for loan

177.49%53.97M

440.10%167.43M

52.84%-30.43M

-32.50%-200.54M

87.34%-17.14M

-1,998.43%-69.65M

-1,996.42%-49.23M

-323.48%-64.52M

-270.60%-151.35M

---135.39M

Net PPE purchase and sale

13.67%-1.75M

39.86%-1.02M

43.73%-1.5M

26.66%-10.87M

-162.55%-4.47M

90.45%-2.03M

-166.25%-1.7M

-2,350.46%-2.67M

-1,102.37%-14.82M

--7.15M

Net other investing changes

73.53%-882K

-71.43%1.49M

-226.74%-9.26M

471.93%11.65M

158.08%2.46M

-232.59%-3.33M

263.33%5.22M

310.56%7.31M

-987.25%-3.13M

---4.23M

Cash from discontinued investing activities

Investing cash flow

185.06%63.6M

276.53%209.67M

-127.82%-70.62M

66.12%-43.17M

116.43%6.92M

-378.03%-74.77M

208.17%55.69M

-70.38%-31M

66.83%-127.41M

---42.1M

Financing cash flow

Cash flow from continuing financing activities

-118.77%-4.95M

68.71%-32.46M

-15.69%73.11M

-113.08%-5.14M

-137.20%-14.46M

149.07%26.37M

-252.82%-103.76M

730.88%86.72M

-77.91%39.29M

38.87M

Increase decrease in deposit

-72.37%-33.86M

-119.32%-59.5M

-110.51%-11.77M

725.96%81.48M

128.40%16.26M

-213.96%-19.65M

-105.58%-27.13M

178.58%111.99M

-109.04%-13.02M

---57.26M

Net issuance payments of debt

-27.19%36.37M

146.75%34.01M

510.22%87.95M

-204.81%-71.22M

-126.97%-26.99M

174.51%49.95M

-185.62%-72.74M

57.15%-21.44M

36.31%67.95M

--100.06M

Net commonstock issuance

--839K

2,183.33%959K

727.27%819K

45.36%141K

--0

-39.13%42K

266.67%99K

108.70%97K

--1K

Cash dividends paid

-106.91%-8.15M

-105.64%-8.09M

-0.08%-3.94M

-0.03%-15.75M

-0.08%-3.94M

-0.03%-3.94M

0.00%-3.94M

-0.03%-3.94M

-5.86%-15.74M

---3.94M

Proceeds from stock option exercised by employees

---146K

--160K

--48K

--206K

--0

----

Cash from discontinued financing activities

Financing cash flow

-118.77%-4.95M

68.71%-32.46M

-15.69%73.11M

-113.08%-5.14M

-137.20%-14.46M

149.07%26.37M

-252.82%-103.76M

730.88%86.72M

-77.91%39.29M

--38.87M

Net cash flow

Beginning cash position

162.28%211.92M

-53.76%54.08M

-11.53%44.5M

-34.99%50.3M

1.82%41.86M

-12.95%80.8M

88.10%116.94M

-37.06%50.3M

-66.17%77.36M

--41.12M

Current changes in cash

305.07%79.85M

536.75%157.84M

-85.63%9.58M

78.58%-5.8M

-71.30%2.63M

24.69%-38.94M

-208.87%-36.14M

475.61%66.64M

82.11%-27.07M

--9.18M

End cash position

596.94%291.77M

162.28%211.92M

-53.76%54.08M

-11.53%44.5M

1.82%41.86M

-12.95%80.8M

88.10%116.94M

-34.99%50.3M

--50.3M

Free cash flow

161.19%19.44M

-299.02%-20.38M

-32.33%5.59M

-25.60%28.26M

-79.47%2.32M

310.22%7.44M

-36.54%10.24M

-41.40%8.26M

-29.49%37.98M

--11.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	123.77%21.19M	-262.20%-19.36M	-35.12%7.09M	-30.38%42.51M	-18.00%10.17M	-46.42%9.47M	-28.84%11.94M	-23.03%10.93M	11.11%61.06M	12.41M
Net income from continuing operations	581.02%27.62M	-380.39%-16.92M	-30.73%5.21M	-48.44%22.69M	-61.97%5.08M	-63.58%4.06M	-41.96%6.03M	-17.55%7.52M	21.70%44.01M	--13.35M
Operating gains losses	1,292.00%596K	-620.62%-505K	2,525.00%194K	99.59%-17K	98.61%-56K	-181.97%-50K	1,312.50%97K	93.70%-8K	-222.41%-4.11M	---4.04M
Depreciation and amortization	784.20%6.15M	550.75%4.36M	19.88%820K	-5.93%2.87M	3.53%822K	-5.56%696K	-10.07%670K	-11.97%684K	-4.74%3.05M	--794K
Deferred tax	-242.24%-1.22M	-3,628.82%-37.83M	1,188.41%2.11M	-45.15%4.14M	-6.15%2.05M	-49.02%857K	-54.60%1.07M	-87.60%164K	47.37%7.54M	--2.18M
Other non cashItems	-986.18%-41.57M	1,008.79%13.65M	-17.77%-2.03M	-418.05%-7.31M	83.62%-261K	-238.07%-3.83M	-131.05%-1.5M	-1,025.81%-1.72M	-18.59%2.3M	---1.59M
Change in working capital	447.33%27.42M	-388.58%-8.09M	-174.39%-970K	134.16%9.91M	194.76%796K	4.90%5.01M	230.08%2.8M	-46.80%1.3M	270.02%4.23M	---840K
-Change in receivables	270.99%1.4M	-383.29%-1.07M	-234.06%-433K	-81.58%-414K	-98.00%-297K	-295.45%-817K	104.89%377K	147.50%323K	84.48%-228K	---150K
-Change in payables and accrued expense	423.60%29.7M	2,261.60%33.72M	-169.63%-1.54M	63.51%6.48M	-82.43%146K	314.69%5.67M	-158.71%-1.56M	347.32%2.22M	12,275.00%3.96M	--831K
-Change in other current assets	-2,489.61%-3.68M	-1,122.31%-40.74M	181.46%1.01M	668.66%3.85M	162.26%947K	-94.85%154K	179.78%3.99M	-130.67%-1.24M	-80.59%501K	---1.52M
Cash from discontinued operating activities
Operating cash flow	123.77%21.19M	-262.20%-19.36M	-35.12%7.09M	-30.38%42.51M	-18.00%10.17M	-46.42%9.47M	-28.84%11.94M	-23.03%10.93M	11.11%61.06M	--12.41M
Investing cash flow
Cash flow from continuing investing activities	185.06%63.6M	276.53%209.67M	-127.82%-70.62M	66.12%-43.17M	116.43%6.92M	-378.03%-74.77M	208.17%55.69M	-70.38%-31M	66.83%-127.41M	-42.1M
Net investment purchase and sale	5,184.91%12.26M	-58.81%41.77M	-201.88%-29.43M	273.82%156.58M	-71.15%26.07M	-96.37%232K	301.80%101.4M	723.96%28.88M	108.82%41.89M	--90.38M
Net proceeds payment for loan	177.49%53.97M	440.10%167.43M	52.84%-30.43M	-32.50%-200.54M	87.34%-17.14M	-1,998.43%-69.65M	-1,996.42%-49.23M	-323.48%-64.52M	-270.60%-151.35M	---135.39M
Net PPE purchase and sale	13.67%-1.75M	39.86%-1.02M	43.73%-1.5M	26.66%-10.87M	-162.55%-4.47M	90.45%-2.03M	-166.25%-1.7M	-2,350.46%-2.67M	-1,102.37%-14.82M	--7.15M
Net other investing changes	73.53%-882K	-71.43%1.49M	-226.74%-9.26M	471.93%11.65M	158.08%2.46M	-232.59%-3.33M	263.33%5.22M	310.56%7.31M	-987.25%-3.13M	---4.23M
Cash from discontinued investing activities
Investing cash flow	185.06%63.6M	276.53%209.67M	-127.82%-70.62M	66.12%-43.17M	116.43%6.92M	-378.03%-74.77M	208.17%55.69M	-70.38%-31M	66.83%-127.41M	---42.1M
Financing cash flow
Cash flow from continuing financing activities	-118.77%-4.95M	68.71%-32.46M	-15.69%73.11M	-113.08%-5.14M	-137.20%-14.46M	149.07%26.37M	-252.82%-103.76M	730.88%86.72M	-77.91%39.29M	38.87M
Increase decrease in deposit	-72.37%-33.86M	-119.32%-59.5M	-110.51%-11.77M	725.96%81.48M	128.40%16.26M	-213.96%-19.65M	-105.58%-27.13M	178.58%111.99M	-109.04%-13.02M	---57.26M
Net issuance payments of debt	-27.19%36.37M	146.75%34.01M	510.22%87.95M	-204.81%-71.22M	-126.97%-26.99M	174.51%49.95M	-185.62%-72.74M	57.15%-21.44M	36.31%67.95M	--100.06M
Net commonstock issuance	--839K	2,183.33%959K	727.27%819K	45.36%141K	--0	--0	-39.13%42K	266.67%99K	108.70%97K	--1K
Cash dividends paid	-106.91%-8.15M	-105.64%-8.09M	-0.08%-3.94M	-0.03%-15.75M	-0.08%-3.94M	-0.03%-3.94M	0.00%-3.94M	-0.03%-3.94M	-5.86%-15.74M	---3.94M
Proceeds from stock option exercised by employees	---146K	--160K	--48K	--206K	--206K	--0	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-118.77%-4.95M	68.71%-32.46M	-15.69%73.11M	-113.08%-5.14M	-137.20%-14.46M	149.07%26.37M	-252.82%-103.76M	730.88%86.72M	-77.91%39.29M	--38.87M
Net cash flow
Beginning cash position	162.28%211.92M	-53.76%54.08M	-11.53%44.5M	-34.99%50.3M	1.82%41.86M	-12.95%80.8M	88.10%116.94M	-37.06%50.3M	-66.17%77.36M	--41.12M
Current changes in cash	305.07%79.85M	536.75%157.84M	-85.63%9.58M	78.58%-5.8M	-71.30%2.63M	24.69%-38.94M	-208.87%-36.14M	475.61%66.64M	82.11%-27.07M	--9.18M
End cash position	596.94%291.77M	162.28%211.92M	-53.76%54.08M	-11.53%44.5M	-11.53%44.5M	1.82%41.86M	-12.95%80.8M	88.10%116.94M	-34.99%50.3M	--50.3M
Free cash flow	161.19%19.44M	-299.02%-20.38M	-32.33%5.59M	-25.60%28.26M	-79.47%2.32M	310.22%7.44M	-36.54%10.24M	-41.40%8.26M	-29.49%37.98M	--11.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data