B
Burke & Herbert Bank & Trust Co
NASDAQ:BHRB
Burke & Herbert Bank & Trust Co
NASDAQ:BHRB
Price:
68.61
USD
0.16%
Market Closed
Market Cap:
$1B
Cash Flow Statement
Cash Flow Statement
Burke & Herbert Bank & Trust Co
Burke & Herbert Bank & Trust Co
Currency: USD
| Dec-2021 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
36
|
18
|
23
|
28
|
11
|
21
|
36
|
58
|
107
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
4
|
8
|
12
|
17
|
23
|
23
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
(1)
|
(1)
|
(40)
|
(40)
|
(2)
|
(4)
|
50
|
|
| Stock-Based Compensation |
0
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
11
|
10
|
12
|
15
|
33
|
(11)
|
(16)
|
(25)
|
(22)
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
2
|
2
|
2
|
2
|
5
|
8
|
|
| Cash Interest Paid |
4
|
26
|
46
|
61
|
103
|
123
|
115
|
137
|
107
|
|
| Change in Working Capital |
7
|
5
|
6
|
3
|
18
|
37
|
50
|
65
|
(4)
|
|
| Cash from Operating Activities |
55
N/A
|
32
-41%
|
43
+31%
|
50
+17%
|
30
-39%
|
19
-37%
|
86
+349%
|
116
+36%
|
154
+32%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(6)
|
(14)
|
(16)
|
(17)
|
(12)
|
(5)
|
(5)
|
(9)
|
|
| Other Items |
(383)
|
(44)
|
(29)
|
(98)
|
113
|
222
|
128
|
222
|
(76)
|
|
| Cash from Investing Activities |
(384)
N/A
|
(50)
+87%
|
(43)
+14%
|
(114)
-164%
|
96
N/A
|
210
+119%
|
124
-41%
|
217
+75%
|
(85)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
1
|
|
| Net Issuance of Debt |
50
|
(44)
|
(71)
|
17
|
51
|
131
|
93
|
(60)
|
(10)
|
|
| Cash Paid for Dividends |
(15)
|
(12)
|
(16)
|
(20)
|
(28)
|
(24)
|
(29)
|
(33)
|
(34)
|
|
| Other |
144
|
65
|
81
|
70
|
10
|
(89)
|
(186)
|
(148)
|
(186)
|
|
| Cash from Financing Activities |
178
N/A
|
9
-95%
|
(5)
N/A
|
68
N/A
|
36
-48%
|
21
-40%
|
(119)
N/A
|
(238)
-101%
|
(228)
+4%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(151)
N/A
|
(8)
+94%
|
(6)
+31%
|
4
N/A
|
162
+4 174%
|
250
+55%
|
91
-64%
|
95
+4%
|
(160)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
