US Stock MarketDetailed Quotes

BHRB Burke & Herbert Financial Services

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59.550
-0.810-1.34%

Trading Aug 12 13:07 ET

884.19MMarket Cap143.15P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

--11.14M

--10.4M

Deferred tax

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

--1.68M

--2.36M

Other non cashItems

15.03%574K

-67.94%1.43M

-131.42%-93K

-59.26%482K

-64.66%539K

-65.51%499K

14.27%4.45M

--296K

--1.18M

--1.53M

Change in working capital

-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

--4.78M

---2.15M

-Change in receivables

-234.06%-433K

-81.58%-414K

-98.00%-297K

-295.45%-817K

104.89%377K

147.50%323K

84.48%-228K

---150K

--418K

--184K

-Change in other current assets

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

--2.99M

---5M

Cash from discontinued operating activities

Operating cash flow

-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

--17.68M

--16.78M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-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

--6.38M

---50.25M

Net PPE purchase and sale

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

---21.22M

---637K

Net other investing changes

-242.08%-10.39M

340.16%10.48M

123.42%1.28M

-232.59%-3.33M

263.58%5.22M

310.67%7.31M

-3,961.06%-4.36M

---5.47M

--2.51M

---3.19M

Cash from discontinued investing activities

Investing cash flow

-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

---15.64M

---51.48M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

511.21%88M

-204.41%-71.1M

-126.97%-27M

174.63%50M

-185.53%-72.7M

57.20%-21.4M

36.20%68.1M

--100.1M

---67M

--85M

Net commonstock issuance

775.76%867K

257.73%347K

20,500.00%206K

--0

-39.13%42K

266.67%99K

108.70%97K

--1K

--0

--69K

Cash dividends paid

-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

Net other financing activities

-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

--17.24M

---13.2M

Cash from discontinued financing activities

Financing cash flow

-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

---53.74M

--67.9M

Net cash flow

Beginning cash position

-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

--92.82M

--62.17M

Current changes in cash

-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

---51.7M

--33.2M

End cash position

-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

--41.12M

--92.82M

Free cash flow

-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

---3.54M

--16.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	--11.14M	--10.4M
Deferred tax	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	--1.68M	--2.36M
Other non cashItems	15.03%574K	-67.94%1.43M	-131.42%-93K	-59.26%482K	-64.66%539K	-65.51%499K	14.27%4.45M	--296K	--1.18M	--1.53M
Change in working capital	-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	--4.78M	---2.15M
-Change in receivables	-234.06%-433K	-81.58%-414K	-98.00%-297K	-295.45%-817K	104.89%377K	147.50%323K	84.48%-228K	---150K	--418K	--184K
-Change in other current assets	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	--2.99M	---5M
Cash from discontinued operating activities
Operating cash flow	-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	--17.68M	--16.78M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-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	--6.38M	---50.25M
Net PPE purchase and sale	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	---21.22M	---637K
Net other investing changes	-242.08%-10.39M	340.16%10.48M	123.42%1.28M	-232.59%-3.33M	263.58%5.22M	310.67%7.31M	-3,961.06%-4.36M	---5.47M	--2.51M	---3.19M
Cash from discontinued investing activities
Investing cash flow	-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	---15.64M	---51.48M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	511.21%88M	-204.41%-71.1M	-126.97%-27M	174.63%50M	-185.53%-72.7M	57.20%-21.4M	36.20%68.1M	--100.1M	---67M	--85M
Net commonstock issuance	775.76%867K	257.73%347K	20,500.00%206K	--0	-39.13%42K	266.67%99K	108.70%97K	--1K	--0	--69K
Cash dividends paid	-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	---3.94M	---3.94M
Net other financing activities	-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	--17.24M	---13.2M
Cash from discontinued financing activities
Financing cash flow	-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	---53.74M	--67.9M
Net cash flow
Beginning cash position	-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	--92.82M	--62.17M
Current changes in cash	-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	---51.7M	--33.2M
End cash position	-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	--41.12M	--92.82M
Free cash flow	-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	---3.54M	--16.14M
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