Burke & Herbert Financial Services Balance Sheet (2022-2025) | BHRB

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 62.17M92.81M50.30M116.94M80.80M41.86M44.50M54.08M211.92M291.76M135.31M148.85M325.15M131.71M289.13M
Cash Due from Bank (Quarter) 9.12M10.62M9.05M9.06M8.90M9.15M35.07M44.90M35.55M63.29M65.17M55.22M53.50M
Cash & Current Investments (Quarter) 62.17M92.81M50.30M116.94M80.80M41.86M44.50M54.08M211.92M291.76M135.31M148.85M325.15M131.71M289.13M
Interest Deposits (Quarter) 41.17M106.32M71.75M32.80M35.60M44.92M176.85M246.86M99.76M85.55M259.97M76.49M235.63M
Securities - Tradable (Quarter) 1,371.76M1,362.79M1,252.19M1,224.39M1,248.44M1,275.52M1,414.87M1,436.43M1,432.37M1,436.87M1,522.61M1,598.41M1,615.95M
Securities - Held-to-maturity (Quarter) 16.44M9.13M3.90M7.25M5.96M16.36M15.17M16.83M33.56M35.11M42.19M42.19M42.19M
Loans - Gross (Quarter) 1,887.22M1,951.74M2,000.97M2,070.62M2,087.76M2,118.16M5,616.72M5,574.04M5,672.24M5,647.51M5,590.46M5,559.48M5,387.68M
Loans - Loss Allowance (Quarter) 29.06M23.36M20.95M21.04M25.70M25.92M26.11M25.30M24.61M68.02M67.82M68.04M67.75M67.26M67.60M67.82M
Loans - Net (Quarter) 1,866.18M1,926.03M1,975.05M2,044.51M2,062.45M2,093.55M5,548.71M5,506.22M5,604.20M5,579.75M5,523.20M5,491.88M5,319.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 53.17M55.16M56.18M57.51M61.13M61.58M135.58M134.77M132.27M132.29M134.00M136.12M136.81M
Goodwill (Quarter) 32.78M32.78M32.78M32.84M34.15M34.15M34.15M
Intangibles (Quarter) 65.89M61.60M57.30M53.00M49.11M45.43M41.75M
Goodwill & Intangibles (Quarter) 98.68M94.38M90.08M85.84M83.26M79.58M75.90M
Other Non-Current Assets (Quarter) 92.57M92.23M96.84M81.81M163.18M162.55M161.99M196.95M200.79M186.69M189.10M
Assets (Quarter) 3,562.90M3,671.19M3,569.23M3,585.19M3,617.58M3,696.39M7,810.19M7,864.91M7,812.19M7,838.09M8,053.08M7,889.04M7,920.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,920.40M3,032.39M3,005.26M2,985.62M3,001.88M2,990.11M6,639.57M6,600.82M6,515.24M6,541.87M6,390.97M6,412.05M6,403.94M
Notes Payables (Quarter) 272.00M285.20M320.20M365.00M300.00M650.00M450.00M450.00M
Payables (Quarter) 2,920.40M3,032.39M3,005.26M2,985.62M3,273.88M2,990.11M6,924.77M6,921.02M6,880.24M6,841.87M7,040.97M6,862.05M6,853.94M
Short term Debt (Quarter) 272.00M285.16M320.16M365.00M300.00M650.00M450.00M450.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 343.10M321.70M249.00M299.00M360.00M92.18M16.95M94.87M17.08M17.14M17.20M70.22M
Other Non-Current Liabilities (Quarter) 0.51M0.55M
Total Non-Current Liabilities (Quarter) 3,288.93M3,302.28M
Total Liabilities (Quarter) -330.91M-291.14M-255.47M3,289.45M3,381.40M3,279.15M3,314.37M3,302.83M3,377.08M7,117.07M7,126.85M7,082.03M7,080.09M7,273.07M7,066.81M7,065.98M
Shareholder's Equity
Total Debt (Quarter) 343.10M321.70M249.00M299.00M272.00M360.00M377.34M337.11M459.87M317.08M667.14M467.20M520.22M
Common Equity (Quarter) 330.91M291.14M255.47M273.45M289.78M290.07M270.82M314.75M319.31M693.13M738.06M730.16M758.00M780.02M822.23M854.65M
Shareholder's Equity (Quarter) 330.91M291.14M255.47M273.45M289.78M290.07M270.82M314.75M319.31M693.13M738.06M730.16M758.00M780.02M822.23M854.65M
Liabilities and Shareholders Equity (Quarter) 3,562.90M3,671.19M3,569.23M3,585.19M3,617.58M3,696.39M7,810.19M7,864.91M7,812.19M7,838.09M8,053.08M7,889.04M7,920.63M
Treasury Shares (Quarter) 0.12M0.14M0.57M0.57M0.14M0.14M0.09M0.10M0.13M0.20M0.57M0.17M0.57M
Retained Earnings (Quarter) -3.40M424.53M-126.18M426.74M-3.40M428.53M403.42M422.84M434.11M452.74M-87.85M-68.45M517.06M
Preferred Shares (Quarter) 10.41M10.41M10.41M10.41M10.41M10.41M10.41M
Shares Outstanding (Quarter) 7.42M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.44M14.93M14.96M15.54M14.98M15.01M15.03M15.03M