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 | |
|---|---|---|---|---|---|
| Net Income | 289.78% | 581.02% | -380.39% | -30.73% | -61.97% |
| Total Depreciation and Amortization | 638.81% | 784.20% | 550.75% | 19.88% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 911.76% | -13,647.08% | -47.33% | 43.35% | 486.44% |
| Change in Net Operating Assets | 1,888.19% | 447.33% | -388.58% | -174.39% | 194.76% |
| Cash from Operations | 655.66% | 123.77% | -262.20% | -35.12% | -18.00% |
| Capital Expenditure | 96.26% | 13.67% | 39.86% | 43.73% | -607.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -59.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,260.31% | 189.83% | 268.48% | -143.99% | 123.13% |
| Cash from Investing | -1,243.34% | 185.06% | 276.53% | -127.82% | 116.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.80% | -100.11% | 99.93% | 99.75% | -184.44% |
| Issuance of Common Stock | 299.03% | -- | 2,564.29% | 775.76% | 20,500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -106.91% | -105.64% | -0.08% | -0.08% |
| Other Financing Activities | -598.44% | -72.37% | -119.32% | -110.51% | 128.40% |
| Cash from Financing | -966.79% | -118.77% | 68.71% | -15.69% | -137.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,039.67% | 305.07% | 536.75% | -85.63% | -71.30% |