BHRB

Burke & Herbert Bank & Trust Company

$57.99

1.49

(2.64%)

Exchange:	NASDAQ
Market Cap:	870.163M
Shares Outstanding:	7.934M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Burke & Herbert Bank & Trust Company provides various banking products and services to individuals and businesses in the Northern Virginia. The company accepts checking, savings, money market, and individual retirement accounts, as well as certificates of deposit. It also offers debit, credit, and gift cards; mortgage, consumer, commercial real estate, and small business loans, as well as home equity lines of credit, and commercial loans and lines of credit; and financing for medical and dental practices. In addition, the company provides safe deposit boxes; online wire, ACH, positive pay, remote deposit, merchant, lockbox, and sweep services. Further, it offers wealth management, retirement planning, estate planning and asset management, and insurance services, as well as private, online, and mobile banking services. As of March 19, 2022, the company operated through approximately 20 branches in Northern Virginia. Burke & Herbert Bank & Trust Company was founded in 1852 and is based in Alexandria, Virginia.

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Revenue Segmentation

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EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Revenue	58,424	108,716	113,362	122,758	129,895.999	107,458	108,807	113,854	120,779	110,935
? Cost Of Revenue	0	108,716	0	0	0	0	0	0	0	-53,913
? Gross Profit	58,424	0	113,362	122,758	129,895.999	107,458	108,807	113,854	120,779	164,848
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	17,860	0	0	0	0	54,239	42,092	45,813	49,079	52,523
? Selling And Marketing Expenses	0	0	0	0	0	969	509	1,086	1,295	672
? Operating Expenses	-29,020	20,218	21,837	22,415	23,578	-90,735	-80,368	-73,412	-68,480	110,935
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	80,652	0	0	0	0	110,686	101,544	100,820	112,633	146,896
? Interest Expense	28,992	558	1,046.999	4,607	6,863	21,456	11,281	4,217	8,941	53,137
? Depreciation And Amortization	0	0	22.816	52.516	161.141	3,041	2,937	3,205	3,257	2,872
? EBITDA	29,404	37,634	31,542	35,025	37,593	19,763.999	31,376	43,647	55,352	27,933
? EBIT
? Operating Income	29,404	37,634	91,525	100,343	106,317.999	16,723	28,439	40,442	52,299	27,933
? Income Before Tax	29,404	37,634	30,642	34,134	36,568	16,723	28,439	40,442	52,299	25,061
? Income Tax Expense	8,832	6,759	3,449	6,328	2,180	-255	1,940	4,277	8,286	2,369
? Net Income From Continuing Operations
? Net Income	20,572	30,875	27,193	27,806	34,388	16,978	26,499	36,165	44,013	22,692
? EPS (Earnings Per Share)	2.620	4.020	3.550	3.640	4.540	2.270	3.560	4.870	5.930	3.050
? EPS Diluted	2.620	4.020	3.550	3.640	4.540	2.260	3.550	4.870	5.890	3.020
? Weighted Average Shares Outstanding	7,860.720	7,676.440	7,656.225	7,634.816	7,573.615	7,493.760	7,453.640	7,424.400	7,425.088	7,428.710
? Weighted Average Shares Outstanding Diluted	7,860.720	7,676.440	7,656.225	7,634.816	7,573.615	7,496.240	7,454.480	7,430	7,467.717	7,506.855
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2006	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Cash And Cash Equivalents	28,783	0	-72,815	-90,155	-101,880	83,747	228,704	77,363	50,295	44,498
? Short Term Investments	0	0	0	0	0	693,750	1,159,701	1,605,681	1,371,757	1,248,439
? Cash And Short Term Investments	28,783	0	-72,815	-90,155	-101,880	83,747	228,704	77,363	50,295	1,257,335
? Net Receivables	0	0	0	0	0	8,113	13,784	15,253	15,481	15,895
? Accounts Receivables
? Inventory	0	0	0	0	0	-91,860	-242,488	-92,616	-65,775.999	0
? Total Current Assets	28,783	74,637	73,252	90,566	102,218	91,860	242,488	92,616	65,776	1,273,230
? Property Plant Equipment Net	30,147	43,209	42,715	42,225	42,460	41,188	40,494	36,875	53,170	69,828
? Goodwill	0	0	0	0	0	0	0	0	0	0
? Intangible Assets	0	0	0	0	0	0	0	0	0	0
? Long Term Investments	408,754	0	0	0	0	693,750	1,159,701	1,605,681	1,371,757	1,248,439
? Total Non Current Assets	438,901	2,590,553	2,887,177	2,998,718	2,904,491	734,938	1,200,195	1,642,556	1,424,927	4,734,799
? Total Assets	1,477,426	2,665,190	2,960,429	3,089,284	3,006,709	2,865,939	3,432,644	3,621,743	3,562,898	3,617,579
? Account Payables	0	0	0	0	0	43,399	25,458	23,699	25,945	28,948
? Short Term Debt	0	92,895	103,739	0	0	0	83,900	0	0	0
? Deferred Revenue	0	0	0	0	0	0	0	-28,604	-220,849	0
? Total Current Liabilities	0	1,017,124	1,062,353	616,929	618,527	43,399	118,700	23,699	25,945	1,226,226
? Long Term Debt	70,000	15,000	270,000	425,000	320,000	75,000	141,100	275,000	343,100	272,000
? Deferred Revenue Non Current	0	0	0	0	0	0	0	0	339,105	0
? Deferred Tax Liabilities Non Current	0	0	0	0	0	0	0	0	3,995	0
? Total Non Current Liabilities	70,000	1,319,856	1,569,382	2,128,527.999	2,042,319	75,000	141,100	275,000	343,100	2,076,603
? Total Liabilities	70,000	2,336,980	2,631,735	2,745,457	2,660,846	2,512,411	3,047,767	3,232,116	3,289,445	3,302,829
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	3,865	3,838	3,821	3,814	3,762	3,739	3,724	4,000	4,000	4,000
? Retained Earnings	149,925	316,090	329,138	342,188	361,483	338,331	348,395	396,120	424,391	427,333
? Additional Paid In Capital
? Total Stockholders Equity	147,309	328,210	328,694	343,827	345,863	353,528	384,877	389,627	273,453	314,750
? Total Equity	147,309	328,210	328,694	343,827	345,863	353,528	384,877	389,627	273,453	314,750
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	1,477,426	2,665,190	2,960,429	3,089,284	3,006,709	2,865,939	3,432,644	3,621,743	3,562,898	3,617,579
? Total Investments	408,754	0	0	0	0	693,750	1,159,701	1,605,681	1,371,757	2,496,878
? Total Debt	70,000	107,895	373,739	425,000	320,000	75,000	225,000	275,000	343,100	272,000
? Net Debt	41,217	107,895	446,554	515,155	421,880	-8,747	-3,704	197,637	292,805	227,502
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2002	2003	2004	2005	2006	2019	2020	2021	2022	2023
? Net Income	19,635.330	20,525.411	20,798.462	22,156.636	0	16,978	26,499	36,165	44,013	22,692
? Depreciation And Amortization	1,662.990	1,566.527	2,591.227	3,418.495	0	3,041	2,937	3,205	3,053	2,872
? Deferred Income Tax	-88.452	-397.318	-227.665	969.452	0	-5,092	-3,830	-1,659	7,544	-1,453
? Stock Based Compensation	0	0	0	0	0	32	146	283	2,000	2,464
? Change In Working Capital	-1,763.786	-21,418.062	-155.629	-2,568.215	0	7,488	-9,448	5,781	4,233	9,912
? Accounts Receivables	0	0	0	0	0	1,754	-5,671	-1,469	-228	-414
? Inventory	0	0	0	0	0	0	0	0	0	0
? Accounts Payables	0	0	0	0	0	10,869	-8,489	-2,195	3,960	6,475
? Net Cash Provided By Operating Activities	19,727.350	39.874	23,681.064	23,406.131	0	25,684	23,174	54,800	61,057	47,005
? Investments In Property Plant And Equipment	-1,380.369	-1,339.896	-2,898.258	-2,710.120	0	-1,772	-2,697	-1,083	-23,075	-14,249
? Acquisitions Net	1,380.369	1,339.896	2,898.258	2,710.120	0	-29,699	45,277	91,277	-143,092	3,383
? Purchases Of Investments	-332,203.337	-529,464.127	-242,065.169	-13,114.998	0	-101,784	-679,933	-669,951	-367,615	-33,221
? Sales Maturities Of Investments	183,498.676	520,612.282	232,007.975	41,113.449	0	264,716	237,886	195,278	409,503	189,805
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-6,338.860	-7,102.312	-8,068.705	-8,843.035	0	-14,990	-14,905	-14,871	-15,742	-15,747
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	159,940.601	73,757.246	78,711.016	150,050.990	0	-176,174	527,505	177,985	39,438	-8,275
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	531.073	-427.382	-2,216.183	1,007.107	0	-18,133	144,957	-151,341	-27,068	-5,797
? Cash At End Of Period	28,127.073	27,724.691	25,508.508	26,515.615	0	83,747	228,704	77,363	50,295	44,498
? Cash At Beginning Of Period	27,596	28,152.073	27,724.691	25,508.508	0	101,880	83,747	228,704	77,363	50,295
? Operating Cash Flow	19,727.350	39.874	23,681.064	23,406.131	0	25,684	23,174	54,800	61,057	47,005
? Capital Expenditure	-1,380.369	-1,339.896	-2,898.258	-2,710.120	0	-1,772	-2,697	-1,083	-23,075	-14,249
? Free Cash Flow	18,346.981	-1,300.022	20,782.806	20,696.011	0	23,912	20,477	53,717	37,982	32,756
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2023	2024	2025	2026
Estimated Revenue (Low)	124,536.477	264,789.765	344,081.429	360,200
Estimated Revenue (High)	124,809.522	266,310.234	346,718.570	361,607
Estimated Revenue (Avg)	124,673	265,550	345,400	360,903.500
Estimated Ebitda (Low)	33,160.574	82,918.061	107,747.990	112,795.469
Estimated Ebitda (High)	33,233.278	83,394.191	108,573.803	113,236.066
Estimated Ebitda (Avg)	33,196.926	83,156.126	108,160.897	113,015.768
Estimated Net Income (Low)	-2,441.229	50,220.941	55,904.907	57,352.379
Estimated Net Income (High)	-2,434.323	50,596.134	56,322.589	60,430.190
Estimated Net Income (Avg)	-2,437.776	50,408.538	56,113.748	58,891.285
Estimated SGA Expense (Low)	51,809.947	117,238.568	152,345.821	159,482.495
Estimated SGA Expense (High)	51,923.540	117,911.773	153,513.444	160,105.460
Estimated SGA Expense (Avg)	51,866.744	117,575.171	152,929.633	159,793.977
Estimated EPS (Avg)	-0.320	6.710	7.470	7.840
Estimated EPS (High)	-0.320	6.740	7.500	8.050
Estimated EPS (Low)	-0.330	6.690	7.450	7.640
Number of Analysts (Estimated Revenue)	1	1	2	2
Number of Analysts (Estimated EPS)	1	1	1	2

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Current Key Metrics

?	Revenue (TTM) :	402.327M	?	P/S (TTM) :	1.78
?	Net Income (TTM) :	35.708M	?	P/E (TTM) :	14.66
?	Enterprise Value (TTM) :	1.112B	?	EV/FCF (TTM) :	9.97
?	Dividend Yield (TTM) :	0.04	?	Payout Ratio (TTM) :	0.57
?	ROE (TTM) :	0.08	?	ROIC (TTM) :	0.04
?	Net Debt (TTM) :	458.537M	?	Debt/Equity (TTM) :	0.55
?	P/B (TTM) :	1.12	?	Current Ratio (TTM) :	0.24

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
-181.22	8.64	7.76	7.40	N/A

SWOT Analysis

No SWOT analysis available for this stock.

BHRB

2.64

3.41

4.71

0.68

-9.43

18.64

32.55

Trading Metrics:

Open:	56.7	Previous Close:	56.5
Day Low:	56	Day High:	57.99
Year Low:	47.28	Year High:	75.32
Price Avg 50:	55.32	Price Avg 200:	61.05
Volume:	125514	Average Volume:	39512

BHRB

Burke & Herbert Bank & Trust Company

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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