Burke & Herbert Bank & Trust Co
NASDAQ:BHRB
Balance Sheet
Balance Sheet Decomposition
Burke & Herbert Bank & Trust Co
Burke & Herbert Bank & Trust Co
Balance Sheet
Burke & Herbert Bank & Trust Co
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Net Loans |
1 644
|
1 837
|
1 836
|
1 859
|
1 801
|
1 713
|
1 866
|
2 062
|
5 604
|
|
| Investments |
1 070
|
1 001
|
895
|
721
|
1 237
|
1 678
|
1 416
|
1 288
|
1 545
|
|
| PP&E Net |
43
|
42
|
43
|
51
|
51
|
48
|
63
|
70
|
149
|
|
| PP&E Gross |
0
|
0
|
0
|
51
|
51
|
48
|
63
|
70
|
149
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
43
|
43
|
44
|
37
|
35
|
38
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
153
|
146
|
163
|
177
|
184
|
177
|
212
|
200
|
432
|
|
| Total Assets |
2 960
N/A
|
3 089
+4%
|
3 007
-3%
|
2 866
-5%
|
3 433
+20%
|
3 622
+6%
|
3 563
-2%
|
3 618
+2%
|
7 812
+116%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
10
|
9
|
21
|
23
|
25
|
86
|
|
| Short-Term Debt |
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
365
|
|
| Total Deposits |
2 215
|
2 296
|
2 307
|
2 394
|
2 788
|
2 933
|
2 920
|
3 002
|
6 515
|
|
| Total Current Liabilities |
104
|
0
|
0
|
10
|
9
|
21
|
23
|
25
|
451
|
|
| Long-Term Debt |
270
|
425
|
320
|
75
|
227
|
278
|
346
|
276
|
116
|
|
| Other Liabilities |
43
|
25
|
34
|
34
|
24
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2 632
N/A
|
2 746
+4%
|
2 661
-3%
|
2 512
-6%
|
3 048
+21%
|
3 232
+6%
|
3 289
+2%
|
3 303
+0%
|
7 082
+114%
|
|
| Equity | ||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
18
|
|
| Retained Earnings |
329
|
342
|
362
|
338
|
348
|
396
|
424
|
427
|
434
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
10
|
10
|
12
|
14
|
401
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
8
|
29
|
13
|
131
|
97
|
92
|
|
| Treasury Stock |
14
|
15
|
22
|
0
|
0
|
28
|
28
|
28
|
28
|
|
| Other Equity |
0
|
3
|
7
|
6
|
6
|
6
|
9
|
6
|
4
|
|
| Total Equity |
329
N/A
|
344
+5%
|
346
+1%
|
354
+2%
|
385
+9%
|
390
+1%
|
273
-30%
|
315
+15%
|
730
+132%
|
|
| Total Liabilities & Equity |
2 960
N/A
|
3 089
+4%
|
3 007
-3%
|
2 866
-5%
|
3 433
+20%
|
3 622
+6%
|
3 563
-2%
|
3 618
+2%
|
7 812
+116%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
15
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|