Discover

BHRB
Burke & Herbert Financial Services Corp.
73.58
2 x 73.50
2 x 73.67
bid
ask
+
0.85
1.16%
01:35 PM
timesize
Ytd18.08%
1y27.65%
72.81
day range
73.87
57.42
52 week range
75.09
Open72.95Prev Close72.73Low72.81High73.87Mkt Cap1.48B
Vol52.17KAvg Vol175.26KEPS7.72P/E9.53Forward P/E8.39
Beta0.57Short Ratio3.33Inst. Own37.16%Dividend2.20Div Yield2.98
Ex Div Date08-14Earning07-2350-d Avg69.40200-d Avg65.401yr Est80.00
Income Statement
Total Revenue105.51M
Revenues (USD)105.51M
Gross Profit105.51M
Operating Expenses93.51M
Selling, General and Administrative Expense53.82M
Operating Income12.01M
Income Tax Expense2.52M
Net Income9.48M
Net Income Common Stock9.26M
Net Income Common Stock (USD)9.26M
Consolidated Income9.48M
Earnings per Basic Share0.50
Earnings per Basic Share (USD)0.50
Earnings per Diluted Share0.50
Dividends per Basic Common Share0.55
Earning Before Interest & Taxes (EBIT)12.01M
Earning Before Interest & Taxes (USD)12.01M
Preferred Dividends Income Statement Impact225.00K
Weighted Average Shares20.15M
Balance Sheet
Cash and Equivalents167.15M
Cash and Equivalents (USD)167.15M
Investments9.93B
Property, Plant & Equipment Net150.70M
Total Assets10.99B
Total Debt677.18M
Total Liabilities9.79B
Accumulated Retained Earnings (Deficit)533.86M
Accumulated Other Comprehensive Income-59.64M
Shareholders Equity1.20B
Shareholders Equity (USD)1.20B
Total Debt (USD)677.18M
Deposit Liabilities8.97B
Goodwill and Intangible Assets199.10M
Cash Flow
Depreciation, Amortization & Accretion2.12M
Net Cash Flow from Financing-113.12M
Capital Expenditure-2.19M
Net Cash Flow - Business Acquisitions and Disposals74.58M
Issuance (Repayment) of Debt Securities -175.08M
Payment of Dividends & Other Cash Distributions -11.31M
Net Cash Flow from Investing210.12M
Net Cash Flow - Investment Acquisitions and Disposals134.50M
Net Cash Flow from Operations313.00K
Share Based Compensation3.09M