Burke & Herbert Financial Servi (BHRB) Financials
BHRB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 3.6 billion | 3.3 billion |
| 2023-06-30 | 3.6 billion | 3.3 billion |
| 2023-03-31 | 3.7 billion | 3.4 billion |
BHRB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 7.4 million | 610000 |
| 2023-06-30 | 10.2 million | 607000 |
| 2023-03-31 | 8.3 million | 581000 |
BHRB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.1 million |
| 2023-09-30 | 4.1 million |
| 2023-06-30 | 6.0 million |
| 2023-03-31 | 7.5 million |
BHRB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 41.9 million | - | - |
| 2023-06-30 | 80.8 million | - | - |
| 2023-03-31 | 116.9 million | - | - |
BHRB Shares Outstanding
BHRB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 2.0 million | - | 13.5 million | 116000 |
| 2023-06-30 | 1.7 million | - | 12.3 million | 119000 |
| 2023-03-31 | 2.7 million | - | 12.0 million | 219000 |
BHRB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 27.2 million | - |
| 2023-06-30 | 28.4 million | - |
| 2023-03-31 | 29.0 million | - |
BHRB
Price: $54.73
Dividend Yield: 0.04%
Forward Dividend Yield: 3.87%
Payout Ratio: 70.20%
Dividend Per Share: 2.12 USD
Earnings Per Share: 3.02 USD
P/E Ratio: 17.98
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 2900
Market Capitalization: 390.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 1.97%
DGR5: 1.99%
DGR10: 1.14%