NasdaqCM - Delayed Quote USD
Burke & Herbert Financial Services Corp. (BHRB)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 4:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
7,370.00
42,509.00
61,057.00
54,952.00
23,190.00
--
Investing Cash Flow
71,197.00
-43,168.00
-127,411.00
-384,126.00
-405,738.00
--
Financing Cash Flow
52,554.00
-5,138.00
39,286.00
177,833.00
527,505.00
--
End Cash Position
211,920.00
44,498.00
50,295.00
77,363.00
228,704.00
--
Income Tax Paid Supplemental Data
2,070.00
1,570.00
950.00
1,347.00
1,400.00
--
Interest Paid Supplemental Data
80,559.00
45,634.00
7,798.00
4,325.00
11,656.00
--
Capital Expenditure
-12,405.00
-14,249.00
-23,075.00
-1,083.00
-2,697.00
--
Issuance of Capital Stock
--
206.00
--
--
--
--
Issuance of Debt
--
--
68,100.00
50,000.00
150,000.00
--
Repayment of Debt
-146.00
-119.00
-152.00
-152.00
--
--
Repurchase of Capital Stock
--
--
--
-1,115.00
--
--
Free Cash Flow
-5,035.00
28,260.00
37,982.00
53,869.00
20,493.00
--
12/31/2019 - 10/7/2003
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