Burke & Herbert Financial Services Cash Flow Statement 2021-2025 | BHRB

Fifteen years of historical annual cash flow statements for Burke & Herbert Financial Services (BHRB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$35.71$22.69$44.01$36.17
$32.34$17.62$20.32$19.85
$-12.90$-3.09$-12.43$-7.14
$19.44$14.54$7.89$12.71
$2.20$-1.91$7.02$5.54
$0$0$0$0
$63.66$6.48$3.96$0.03
$-35.20$0.71$-1.83$0.51
$30.65$5.28$9.15$6.08
$85.80$42.51$61.06$54.95
$-3.81$-10.87$-14.82$1.48
$0$0$0$0
$52.61$0$0$0
$0$0$0$0
$-19.62$167$37.53$-474.56
$-19.62$167$37.53$-474.56
$94.38$-199.36$-150.12$88.96
$124$-43.17$-127.41$-384.13
$-0.22$-0.12$-0.15$-0.15
$93.00$-71.10$68.10$50.00
$92.78$-71.22$67.95$49.85
$3.50$0.35$0.10$-1.12
$3.50$0.35$0.10$-1.12
$-28.64$-15.75$-15.74$-14.87
$-186.19$81.48$-13.02$144
$-118.54$-5.14$39.29$178
$90.82$-5.80$-27.07$-151.34
$2.88$2.46$2.00$0.28
$-28.64$-15.75$-15.74$-14.87