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Burke & Herbert Financial Services Corp. (BHRB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
68.85-2.19 (-3.09%)
As of 02:06PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
0
42,509
61,057
54,952
23,190
Investing Cash Flow
0
-43,168
-127,411
-384,126
-405,738
Financing Cash Flow
0
-5,138
39,286
177,833
527,505
End Cash Position
0
44,498
50,295
77,363
228,704
Income Tax Paid Supplemental Data
2,070
1,570
950
1,347
1,400
Interest Paid Supplemental Data
80,559
45,634
7,798
4,325
11,656
Capital Expenditure
-12,405
-14,249
-23,075
-1,083
-2,697
Issuance of Capital Stock
-
206
0
0
-
Issuance of Debt
-
-
68,100
50,000
150,000
Repayment of Debt
-146
-119
-152
-152
-
Repurchase of Capital Stock
-
-
-
-1,115
-
Free Cash Flow
-5,035
28,260
37,982
53,869
20,493