BHRB
Income statement / Annual
Last year (2023), Burke & Herbert Bank & Trust Company's total revenue was $110.94 M,
a decrease of 8.15% from the previous year.
In 2023, Burke & Herbert Bank & Trust Company's net income was $22.69 M.
See Burke & Herbert Bank & Trust Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2006
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2006 |
| Operating Revenue |
$110.94 M |
$120.78 M |
$113.85 M |
$108.81 M |
$107.46 M |
$129.90 M |
$122.76 M |
$113.36 M |
$108.72 M |
$58.42 M |
| Cost of Revenue |
-$53.91 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$108.72 M
|
$0.00
|
| Gross Profit |
$164.85 M
|
$120.78 M
|
$113.85 M
|
$108.81 M
|
$107.46 M
|
$129.90 M
|
$122.76 M
|
$113.36 M
|
$0.00
|
$58.42 M
|
| Gross Profit Ratio |
1.49
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$52.52 M
|
$49.08 M
|
$45.81 M
|
$42.09 M
|
$54.24 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$17.86 M
|
| Selling & Marketing Expenses |
$672,000.00
|
$1.30 M
|
$1.09 M
|
$509,000.00
|
$969,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$53.20 M
|
$50.37 M
|
$46.90 M
|
$42.60 M
|
$55.21 M
|
$0.00
|
$0.00
|
$0.00
|
$40.44 M
|
$17.86 M
|
| Other Expenses |
$57.74 M
|
-$118.85 M
|
-$120.31 M
|
-$122.97 M
|
-$145.94 M
|
-$23.58 M
|
-$22.42 M
|
-$21.84 M
|
-$20.22 M
|
-$46.88 M
|
| Operating Expenses |
$110.94 M
|
-$68.48 M
|
-$73.41 M
|
-$80.37 M
|
-$90.74 M
|
$23.58 M
|
$22.42 M
|
$21.84 M
|
$20.22 M
|
-$29.02 M
|
| Cost And Expenses |
$110.94 M
|
-$68.48 M
|
-$73.41 M
|
-$80.37 M
|
-$90.74 M
|
$92.30 M
|
$87.73 M
|
$81.82 M
|
$71.08 M
|
-$29.02 M
|
| Interest Income |
$146.90 M
|
$112.63 M
|
$100.82 M
|
$101.54 M
|
$110.69 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$80.65 M
|
| Interest Expense |
$53.14 M
|
$8.94 M
|
$4.22 M
|
$11.28 M
|
$21.46 M
|
$6.86 M
|
$4.61 M
|
$1.05 M
|
$558,000.00
|
$28.99 M
|
| Depreciation & Amortization |
$2.87 M
|
$3.26 M
|
$3.21 M
|
$2.94 M
|
$3.04 M
|
$161,141.00
|
$52,516.00
|
$22,816.00
|
$0.00
|
$0.00
|
| EBITDA |
$27.93 M |
$55.35 M |
$43.65 M |
$31.38 M |
$19.76 M |
$37.59 M |
$35.03 M |
$31.54 M |
$37.63 M |
$29.40 M |
| EBITDA Ratio |
0.25
|
0.46
|
0.38
|
0.29
|
0.18
|
0
|
0
|
0
|
0.35
|
0.5
|
| Operating Income Ratio |
0.25
|
0.43
|
0.36
|
0.26
|
0.16
|
0.82
|
0.82
|
0.81
|
0.35
|
0.5
|
| Total Other Income/Expenses Net |
-$2.87 M
|
$4.53 M
|
$1.06 M
|
-$7,000.00
|
-$3.04 M
|
-$1.03 M
|
-$891,000.00
|
-$900,000.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$25.06 M
|
$52.30 M
|
$40.44 M
|
$28.44 M
|
$16.72 M
|
$36.57 M
|
$34.13 M
|
$30.64 M
|
$37.63 M
|
$29.40 M
|
| Income Before Tax Ratio |
0.23
|
0.43
|
0.36
|
0.26
|
0.16
|
0.28
|
0.28
|
0.27
|
0.35
|
0.5
|
| Income Tax Expense |
$2.37 M
|
$8.29 M
|
$4.28 M
|
$1.94 M
|
-$255,000.00
|
$2.18 M
|
$6.33 M
|
$3.45 M
|
$6.76 M
|
$8.83 M
|
| Net Income |
$22.69 M
|
$44.01 M
|
$36.17 M
|
$26.50 M
|
$16.98 M
|
$34.39 M
|
$27.81 M
|
$27.19 M
|
$30.88 M
|
$20.57 M
|
| Net Income Ratio |
0.2
|
0.36
|
0.32
|
0.24
|
0.16
|
0.26
|
0.23
|
0.24
|
0.28
|
0.35
|
| EPS |
3.05 |
5.93 |
4.87 |
3.56 |
2.27 |
4.54 |
3.64 |
3.55 |
4.02 |
2.62 |
| EPS Diluted |
3.02 |
5.89 |
4.87 |
3.55 |
2.26 |
4.54 |
3.64 |
3.55 |
4.02 |
2.62 |
| Weighted Average Shares Out |
$7.43 M
|
$7.43 M
|
$7.42 M
|
$7.45 M
|
$7.49 M
|
$7.57 M
|
$7.63 M
|
$7.66 M
|
$7.68 M
|
$7.86 M
|
| Weighted Average Shares Out Diluted |
$7.51 M
|
$7.47 M
|
$7.43 M
|
$7.45 M
|
$7.50 M
|
$7.57 M
|
$7.63 M
|
$7.66 M
|
$7.68 M
|
$7.86 M
|
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