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 | 57.36% | -32.21% | -106.76% | -51.95% | -48.44% |
| Total Depreciation and Amortization | 506.09% | 327.43% | 132.17% | 1.62% | -5.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.43% | -1,351.15% | 63.44% | -18.06% | -27.93% |
| Change in Net Operating Assets | 244.95% | 131.52% | -140.41% | 147.50% | 134.16% |
| Cash from Operations | 101.84% | -57.33% | -86.08% | -33.08% | -30.38% |
| Capital Expenditure | 67.95% | -61.62% | 53.53% | 48.98% | 38.25% |
| Sale of Property, Plant, and Equipment | -- | -59.04% | -59.04% | -59.04% | -59.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.78% | 335.71% | 654.09% | 40.50% | 71.31% |
| Cash from Investing | 386.22% | 327.35% | 315.43% | 40.96% | 66.12% |
| Total Debt Issued | -- | 132.72% | 268.77% | 29.22% | -- |
| Total Debt Repaid | 99.70% | -121.29% | 124.25% | -275.18% | -46,754.61% |
| Issuance of Common Stock | 908.93% | 1,931.69% | 1,443.66% | 559.76% | 257.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.15% | -53.18% | -26.46% | -0.04% | -0.03% |
| Other Financing Activities | -328.51% | -1,216.68% | -266.47% | -171.93% | 725.96% |
| Cash from Financing | -2,207.12% | -55.93% | 264.66% | -113.41% | -113.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,666.60% | 33,309.22% | 1,191.22% | -209.67% | 78.58% |