Burke & Herbert Financial Services Corp.
BHRB
$61.38
-$0.46-0.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.01% | 8.99% | -52.94% | 37.62% | 263.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.46% | -5.68% | 8.04% | -22.74% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.30% | -2.72% | -0.60% | 1.00% | 95.41% |
| Total Current Assets | 93.96% | 6.34% | -46.67% | 31.54% | 226.87% |
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| Total Current Assets | 93.96% | 6.34% | -46.67% | 31.54% | 226.87% |
| Net Property, Plant & Equipment | 2.56% | -0.49% | -2.10% | -1.03% | 118.21% |
| Long-term Investments | 3.98% | 0.18% | 0.00% | 0.00% | -- |
| Goodwill | 3.98% | 0.18% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -7.34% | -7.50% | -6.98% | -6.52% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.05% | 17.57% | -6.38% | -0.14% | 101.06% |
| Total Assets | 2.74% | 0.33% | -0.67% | 0.70% | 111.29% |
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| Total Accounts Payable | -2.31% | 0.41% | -1.30% | -0.58% | 122.05% |
| Total Accrued Expenses | 1,490.04% | -1.33% | -8.36% | -88.77% | 1,035.46% |
| Short-term Debt | 17.85% | -8.95% | -51.03% | 663.16% | -72.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.40% | -17.88% | 22.38% | 12.06% | -21.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.22% | -0.57% | -0.30% | -0.80% | 108.68% |
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| Total Current Liabilities | 4.22% | -0.57% | -0.30% | -0.80% | 108.68% |
| Long-Term Debt | 1.24% | 1.25% | -14.25% | 1.10% | 545.32% |
| Short-term Debt | 17.85% | -8.95% | -51.03% | 663.16% | -72.84% |
| Capital Leases | 21.11% | 1.40% | -19.38% | 11.37% | 110.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 55.72% | -3.13% | 1,525.34% | -60.82% |
| Total Liabilities | 2.73% | -0.03% | -0.63% | 0.14% | 110.75% |
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| Common Stock & APIC | 0.14% | 0.37% | 0.20% | 0.21% | 2,008.86% |
| Retained Earnings | 4.70% | 4.29% | 2.66% | 4.81% | -5.86% |
| Treasury Stock & Other | 0.15% | 6.24% | -19.32% | 19.27% | 0.41% |
| Total Common Equity | 2.95% | 3.87% | -1.09% | 6.58% | 113.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 2.95% | 3.87% | -1.09% | 6.58% | 113.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 3.81% | -1.07% | 6.48% | 117.07% |
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