Burke & Herbert Financial Services Corp.
BHRB
$50.01
$0.671.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 204.00% | 559.98% | 159.12% | -50.07% | -11.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.51% | 98.88% | 140.46% | 20.83% | 12.34% |
| Total Current Assets | 182.87% | 428.30% | 159.62% | -41.83% | -6.16% |
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| Total Current Assets | 182.87% | 428.30% | 159.62% | -41.83% | -6.16% |
| Net Property, Plant & Equipment | 113.07% | 130.20% | 138.93% | 9.62% | 10.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.08% | 83.83% | 90.99% | -4.91% | -1.78% |
| Total Assets | 115.95% | 119.37% | 118.82% | 0.69% | 1.53% |
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| Total Accounts Payable | 117.04% | 121.09% | 120.93% | -1.39% | 2.79% |
| Total Accrued Expenses | -31.24% | 5.84% | 1,460.96% | 90.66% | 516.67% |
| Short-term Debt | -2.79% | -2.82% | -85.12% | -62.28% | -42.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.47% | 503.82% | 429.96% | 96.03% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 109.81% | 126.94% | 127.48% | 3.87% | 12.29% |
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| Total Current Liabilities | 109.81% | 126.94% | 127.48% | 3.87% | 12.29% |
| Long-Term Debt | -- | -47.81% | -35.47% | -86.67% | -- |
| Short-term Debt | -2.79% | -2.82% | -85.12% | -62.28% | -42.64% |
| Capital Leases | 49.75% | 111.84% | 124.79% | 8.06% | -11.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 635.06% | 545.66% | -54.34% | 6.05% | -17.08% |
| Total Liabilities | 114.42% | 115.03% | 117.04% | -0.13% | 0.41% |
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| Common Stock & APIC | 2,111.09% | 2,190.63% | 2,266.95% | 15.75% | 13.59% |
| Retained Earnings | 1.58% | -0.91% | -5.44% | 0.94% | 0.69% |
| Treasury Stock & Other | 5.93% | 40.52% | 16.74% | 15.12% | 21.61% |
| Total Common Equity | 128.67% | 168.68% | 135.36% | 10.19% | 15.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.67% | 168.68% | 135.36% | 10.19% | 15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.98% | 172.53% | 138.95% | 10.19% | 15.10% |
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