Burke & Herbert Financial Services BHRB Balance Sheet (2022-2026)

NASDAQ BHRB
$71.00 +0.10 (+0.14%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.06B0.09B0.05B0.12B0.08B0.04B0.04B0.05B0.21B0.29B0.14B0.15B0.33B0.13B0.29B0.07B0.17B
Cash Due from Bank (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.04B0.04B0.06B0.07B0.06B0.05B0.05B0.12B
Cash & Current Investments (Quarter) 0.06B0.09B0.05B0.12B0.08B0.04B0.04B0.05B0.21B0.29B0.14B0.15B0.33B0.13B0.29B0.07B0.17B
Interest Deposits (Quarter) 0.04B0.11B0.07B0.03B0.04B0.04B0.18B0.25B0.10B0.09B0.26B0.08B0.24B0.02B0.05B
Securities - Tradable (Quarter) 1.37B1.36B1.25B1.22B1.25B1.28B1.41B1.44B1.43B1.44B1.52B1.60B1.62B1.83B1.96B
Securities - Held-to-maturity (Quarter) 0.02B0.01B0.00B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.04B0.04B0.04B0.05B0.06B
Loans - Gross (Quarter) 1.89B1.95B2.00B2.07B2.09B2.12B5.62B5.57B5.67B5.65B5.59B5.56B5.39B5.40B8.00B
Loans - Loss Allowance (Quarter) 0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.02B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.09B
Loans - Net (Quarter) 1.87B1.93B1.98B2.04B2.06B2.09B5.55B5.51B5.60B5.58B5.52B5.49B5.32B5.34B7.91B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05B0.06B0.06B0.06B0.06B0.06B0.14B0.13B0.13B0.13B0.13B0.14B0.14B0.14B0.15B
Goodwill (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.12B
Intangibles (Quarter) 0.07B0.06B0.06B0.05B0.05B0.05B0.04B0.04B0.08B
Goodwill & Intangibles (Quarter) 0.10B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.20B
Other Non-Current Assets (Quarter) 0.10B0.09B0.09B0.10B0.08B0.16B0.16B0.16B0.20B0.20B0.19B0.19B0.18B0.23B
Assets (Quarter) 3.56B3.67B3.57B3.59B3.62B3.70B7.81B7.86B7.81B7.84B8.05B7.89B7.92B7.93B10.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.92B3.03B3.01B2.99B3.00B2.99B6.64B6.60B6.52B6.54B6.39B6.41B6.40B6.33B8.97B
Notes Payables (Quarter) 0.27B0.29B0.32B0.36B0.30B0.65B0.45B0.45B0.53B0.53B
Payables (Quarter) 2.92B3.03B3.01B2.99B3.27B2.99B6.92B6.92B6.88B6.84B7.04B6.86B6.85B6.86B9.49B
Short term Debt (Quarter) 0.27B0.29B0.32B0.36B0.30B0.65B0.45B0.45B0.53B0.53B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.34B0.32B0.25B0.30B0.36B0.02B0.02B0.09B0.10B0.10B0.02B0.07B0.07B0.13B
Other Non-Current Liabilities (Quarter) 0.00B0.00B
Total Non-Current Liabilities (Quarter) 3.29B3.30B
Total Liabilities (Quarter) 3.29B3.38B3.28B3.31B3.30B3.38B7.12B7.13B7.08B7.08B7.27B7.07B7.07B7.06B9.79B
Shareholder's Equity
Total Debt (Quarter) 0.34B0.32B0.25B0.30B0.27B0.36B0.30B0.34B0.46B0.40B0.75B0.47B0.52B0.60B0.66B
Common Equity (Quarter) 0.33B0.29B0.26B0.27B0.29B0.29B0.27B0.31B0.32B0.69B0.74B0.73B0.76B0.78B0.82B0.85B0.86B1.20B
Liabilities and Shareholders Equity (Quarter) 3.56B3.67B3.57B3.59B3.62B3.70B7.81B7.86B7.81B7.84B8.05B7.89B7.92B7.93B10.99B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.00B-0.12B-0.13B0.01B-0.00B0.43B0.40B-0.08B-0.10B-0.09B0.47B0.50B0.52B-0.07B0.53B
Preferred Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B