Burke Financial Statements From 2010 to 2024

BHRB Stock  USD 70.29  1.01  1.46%   
Burke Herbert financial statements provide useful quarterly and yearly information to potential Burke Herbert Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Burke Herbert financial statements helps investors assess Burke Herbert's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Burke Herbert's valuation are summarized below:
Gross Profit
130.3 M
Profit Margin
0.1157
Market Capitalization
1.1 B
Enterprise Value Revenue
7.2492
Revenue
181.4 M
We have found one hundred twenty available fundamental signals for Burke Herbert Financial, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Burke Herbert Financial prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of December 3, 2024, Market Cap is expected to decline to about 325.6 M. In addition to that, Enterprise Value is expected to decline to about 486.4 M

Burke Herbert Total Revenue

98.04 Million

Check Burke Herbert financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burke Herbert's main balance sheet or income statement drivers, such as Interest Expense of 55.8 M, Selling General Administrative of 38.2 M or Total Revenue of 98 M, as well as many indicators such as Price To Sales Ratio of 5.13, Dividend Yield of 0.0258 or PTB Ratio of 1.99. Burke financial statements analysis is a perfect complement when working with Burke Herbert Valuation or Volatility modules.
  
Check out the analysis of Burke Herbert Correlation against competitors.

Burke Herbert Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.6 B2.8 B
Slightly volatile
Total Stockholder Equity272.5 M314.8 M312.4 M
Slightly volatile
Other Liabilities21.7 M12.2 M21.3 M
Pretty Stable
Net Tangible Assets308.2 M314.5 M314.8 M
Slightly volatile
Retained Earnings281.2 M427.3 M322.4 M
Slightly volatile
Other Assets1.5 B2.3 B1.6 B
Slightly volatile
Total Liabilities1.9 B3.3 B2.5 B
Slightly volatile
Long Term Investments1.1 B1.2 B1.1 B
Slightly volatile
Common Stock3.1 M3.6 M3.8 M
Slightly volatile
Property Plant Equipment43.2 M72.5 M45.2 M
Slightly volatile
Total Current Liabilities650.5 M1.2 BB
Slightly volatile
Property Plant And Equipment Net40.3 M61.1 M42.3 M
Slightly volatile
Accounts Payable27.5 M28.9 M1.2 B
Slightly volatile
Net Receivables11.7 M15.9 M10.1 M
Slightly volatile
Total Current Assets1.3 B1.3 B258.5 M
Slightly volatile
Short and Long Term Debt Total290.7 M272 M302.6 M
Very volatile
Long Term Debt239.9 M272 M173.4 M
Slightly volatile
Net Invested Capital639.4 M586.8 M493.5 M
Slightly volatile
Capital Stock4.3 M4.6 M3.9 M
Slightly volatile

Burke Herbert Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative38.2 M52.5 M43.4 M
Slightly volatile
Total Revenue98 M110.9 M106.8 M
Slightly volatile
Gross Profit99.5 M164.8 M109.3 M
Slightly volatile
Operating Income47.6 M27.9 M49.6 M
Very volatile
Net Income From Continuing Ops29.7 M31 M30.1 M
Pretty Stable
Income Before Tax34.4 M25.1 M35.2 M
Very volatile
Net Income Applicable To Common Shares29.3 M50.6 M31.4 M
Slightly volatile
Net Income27.6 M22.7 M29.4 M
Pretty Stable
Depreciation And Amortization2.3 M2.9 M1.3 M
Slightly volatile
EBITDA28.9 M27.9 M15.9 M
Slightly volatile
Net Interest Income105.4 M99.4 M92.5 M
Slightly volatile
Interest Income124.7 M141.3 M112.5 M
Slightly volatile
Selling And Marketing Expenses996.8 K672 K949.9 K
Very volatile
Reconciled Depreciation2.4 M2.8 MM
Slightly volatile

Burke Herbert Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income27.6 M22.7 M29.4 M
Pretty Stable
End Period Cash Flow72.2 M44.5 M93.3 M
Very volatile
Free Cash Flow27.8 M32.8 M27.1 M
Slightly volatile
Begin Period Cash Flow74.5 M50.3 M97.3 M
Pretty Stable
Other Non Cash Items11 M10.5 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.134.21213.6953
Slightly volatile
Dividend Yield0.02580.03370.0362
Slightly volatile
PTB Ratio1.991.48461.3141
Slightly volatile
Days Sales Outstanding35.652.29834.8763
Slightly volatile
Book Value Per Share40.2542.369450.3102
Slightly volatile
Free Cash Flow Yield0.05660.07010.0698
Very volatile
Operating Cash Flow Per Share3.296.32754.1109
Slightly volatile
Stock Based Compensation To Revenue0.02330.02220.0046
Slightly volatile
Capex To Depreciation5.214.96141.6707
Slightly volatile
PB Ratio1.991.48461.3141
Slightly volatile
EV To Sales4.726.26286.1093
Pretty Stable
Free Cash Flow Per Share2.684.40943.5479
Slightly volatile
ROIC0.0410.04310.0945
Slightly volatile
Net Income Per Share2.743.05463.6255
Pretty Stable
Sales General And Administrative To Revenue0.290.47350.4509
Pretty Stable
Capex To Revenue0.130.12840.044
Slightly volatile
POCF Ratio9.449.940813.5112
Slightly volatile
Interest Coverage0.50.525738.9225
Slightly volatile
Payout Ratio0.380.69390.7116
Slightly volatile
Capex To Operating Cash Flow0.290.30310.1199
Slightly volatile
PFCF Ratio14.9814.26515.4065
Pretty Stable
Income Quality2.182.07141.5099
Slightly volatile
ROE0.130.07210.0949
Very volatile
EV To Operating Cash Flow14.0414.780714.3907
Very volatile
PE Ratio12.8620.591714.611
Slightly volatile
Return On Tangible Assets0.0060.00630.01
Pretty Stable
EV To Free Cash Flow22.2721.210416.781
Slightly volatile
Earnings Yield0.07620.04860.0741
Slightly volatile
Intangibles To Total Assets0.30.350.377
Slightly volatile
Current Ratio0.991.03831.8808
Pretty Stable
Receivables Turnover9.36.979211.1134
Slightly volatile
Graham Number40.453.963157.4831
Pretty Stable
Shareholders Equity Per Share27.4642.369441.3653
Pretty Stable
Debt To Equity0.660.86420.916
Pretty Stable
Capex Per Share2.011.91810.6564
Slightly volatile
Average Receivables5.9 M4.3 M4.1 M
Very volatile
Revenue Per Share9.7814.933314.2476
Pretty Stable
Interest Debt Per Share45.9643.767640.9389
Very volatile
Debt To Assets0.09250.07520.0987
Slightly volatile
Enterprise Value Over EBITDA21.8124.872722.1362
Slightly volatile
Short Term Coverage Ratios0.220.250.2707
Slightly volatile
Price Earnings Ratio12.8620.591714.611
Slightly volatile
Operating Cycle41.8447.0751.2522
Slightly volatile
Price Book Value Ratio1.991.48461.3141
Slightly volatile
Dividend Payout Ratio0.380.69390.7116
Slightly volatile
Price To Operating Cash Flows Ratio9.449.940813.5112
Slightly volatile
Price To Free Cash Flows Ratio14.9814.26515.4065
Pretty Stable
Pretax Profit Margin0.430.22590.3085
Very volatile
Ebt Per Ebit0.850.810.5518
Slightly volatile
Operating Profit Margin0.240.25180.5842
Slightly volatile
Company Equity Multiplier7.8211.49359.3284
Pretty Stable
Long Term Debt To Capitalization0.330.46360.4179
Very volatile
Total Debt To Capitalization0.340.46360.4577
Pretty Stable
Return On Capital Employed0.01110.01170.031
Slightly volatile
Debt Equity Ratio0.660.86420.916
Pretty Stable
Ebit Per Revenue0.240.25180.5842
Slightly volatile
Quick Ratio0.991.03832.5877
Very volatile
Dividend Paid And Capex Coverage Ratio1.441.5671.7118
Very volatile
Net Income Per E B T0.660.90550.866
Very volatile
Cash Conversion Cycle199223243
Slightly volatile
Operating Cash Flow Sales Ratio0.270.42370.2956
Slightly volatile
Days Of Sales Outstanding35.652.29834.8763
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.69690.8815
Slightly volatile
Cash Flow Coverage Ratios0.220.17280.2865
Slightly volatile
Price To Book Ratio1.991.48461.3141
Slightly volatile
Fixed Asset Turnover2.821.81482.6435
Pretty Stable
Capital Expenditure Coverage Ratio3.133.298814.2005
Pretty Stable
Price Cash Flow Ratio9.449.940813.5112
Slightly volatile
Enterprise Value Multiple21.8124.872722.1362
Slightly volatile
Debt Ratio0.09250.07520.0987
Slightly volatile
Cash Flow To Debt Ratio0.220.17280.2865
Slightly volatile
Price Sales Ratio5.134.21213.6953
Slightly volatile
Return On Assets0.0060.00630.0095
Slightly volatile
Asset Turnover0.04270.03070.0378
Slightly volatile
Net Profit Margin0.330.20460.2624
Very volatile
Gross Profit Margin1.191.341.4565
Slightly volatile
Price Fair Value1.991.48461.3141
Slightly volatile
Return On Equity0.130.07210.0949
Very volatile

Burke Herbert Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap325.6 M472.5 M405.5 M
Slightly volatile
Enterprise Value486.4 M736 M711.2 M
Very volatile

Burke Fundamental Market Drivers

Cash And Short Term Investments1.3 B

About Burke Herbert Financial Statements

Burke Herbert stakeholders use historical fundamental indicators, such as Burke Herbert's revenue or net income, to determine how well the company is positioned to perform in the future. Although Burke Herbert investors may analyze each financial statement separately, they are all interrelated. For example, changes in Burke Herbert's assets and liabilities are reflected in the revenues and expenses on Burke Herbert's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Burke Herbert Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-28.9 M-30.4 M
Total Revenue110.9 M98 M
Cost Of Revenue-48.5 M-46.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.47  0.29 
Capex To Revenue 0.13  0.13 
Revenue Per Share 14.93  9.78 
Ebit Per Revenue 0.25  0.24 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Burke Herbert Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Burke Herbert's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Burke Herbert Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Burke Herbert Financial Stock:
Check out the analysis of Burke Herbert Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burke Herbert. If investors know Burke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burke Herbert listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.333
Dividend Share
2.14
Earnings Share
2
Revenue Per Share
13.863
Quarterly Revenue Growth
2.179
The market value of Burke Herbert Financial is measured differently than its book value, which is the value of Burke that is recorded on the company's balance sheet. Investors also form their own opinion of Burke Herbert's value that differs from its market value or its book value, called intrinsic value, which is Burke Herbert's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burke Herbert's market value can be influenced by many factors that don't directly affect Burke Herbert's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burke Herbert's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burke Herbert is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burke Herbert's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.