BHRB
Income statement / Annual
Last year (2024), Burke & Herbert Bank & Trust Company's total revenue was $36.17 M,
a decrease of 66.86% from the previous year.
In 2024, Burke & Herbert Bank & Trust Company's net income was $35.71 M.
See Burke & Herbert Bank & Trust Company,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$36.17 M |
$109.15 M |
$118.54 M |
$113.06 M |
$108.72 M |
$107.46 M |
$129.90 M |
$122.76 M |
$113.36 M |
$108.72 M |
| Cost of Revenue |
$0.00
|
-$55.70 M
|
-$2.24 M
|
-$795,000.00
|
-$87,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$108.72 M
|
| Gross Profit |
$36.17 M
|
$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
|
| Gross Profit Ratio |
1
|
1.51
|
1.02
|
1.01
|
1
|
1
|
1
|
1
|
1
|
0
|
| 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 |
$99.60 M
|
$52.52 M
|
$50.33 M
|
$46.73 M
|
$42.55 M
|
$54.24 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$1.89 M
|
$672,000.00
|
$1.04 M
|
$1.09 M
|
$509,000.00
|
$969,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$101.49 M
|
$53.20 M
|
$51.36 M
|
$47.82 M
|
$43.06 M
|
$55.21 M
|
$47.16 M
|
$44.83 M
|
$43.67 M
|
$40.44 M
|
| Other Expenses |
$155.06 M
|
$32.64 M
|
$28.52 M
|
$26.86 M
|
$25.95 M
|
$27.90 M
|
-$23.58 M
|
-$22.42 M
|
-$21.84 M
|
-$20.22 M
|
| Operating Expenses |
$256.55 M
|
$85.62 M
|
$79.88 M
|
$74.68 M
|
$69.01 M
|
$83.11 M
|
$23.58 M
|
$22.42 M
|
$21.84 M
|
$20.22 M
|
| Cost And Expenses |
$256.55 M
|
$85.62 M
|
$79.88 M
|
$74.68 M
|
$69.01 M
|
$83.11 M
|
$92.30 M
|
$87.73 M
|
$81.82 M
|
$71.08 M
|
| Interest Income |
$366.16 M
|
$146.90 M
|
$112.63 M
|
$100.82 M
|
$101.00 M
|
$110.69 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$140.38 M
|
$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
|
| Depreciation & Amortization |
$17.41 M
|
$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
|
| EBITDA |
$0.00 |
$27.93 M |
$55.56 M |
$43.65 M |
$31.38 M |
$19.76 M |
$37.59 M |
$35.03 M |
$31.54 M |
$37.63 M |
| EBITDA Ratio |
0
|
0.26
|
0.47
|
0.39
|
0.29
|
0.18
|
0.29
|
0.29
|
0.28
|
0.35
|
| Operating Income Ratio |
-5.47
|
0.22
|
0.33
|
0.34
|
0.37
|
0.23
|
0.29
|
0.29
|
0.28
|
0.35
|
| Total Other Income/Expenses Net |
$237.58 M
|
$1.54 M
|
$13.65 M
|
$2.07 M
|
-$11.28 M
|
-$7.62 M
|
-$1.03 M
|
-$891,000.00
|
-$900,000.00
|
$0.00
|
| Income Before Tax |
$39.90 M
|
$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
|
| Income Before Tax Ratio |
1.1
|
0.23
|
0.44
|
0.36
|
0.26
|
0.16
|
0.28
|
0.28
|
0.27
|
0.35
|
| Income Tax Expense |
$4.19 M
|
$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
|
| Net Income |
$35.71 M
|
$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
|
| Net Income Ratio |
0.99
|
0.21
|
0.37
|
0.32
|
0.24
|
0.16
|
0.26
|
0.23
|
0.24
|
0.28
|
| EPS |
2.94 |
3.05 |
5.93 |
4.52 |
3.56 |
2.27 |
4.54 |
3.64 |
3.55 |
4.02 |
| EPS Diluted |
0.29 |
3.02 |
5.89 |
4.87 |
3.31 |
2.12 |
4.54 |
3.64 |
3.55 |
4.02 |
| Weighted Average Shares Out |
$12.39 M
|
$7.43 M
|
$7.43 M
|
$8.00 M
|
$7.45 M
|
$7.49 M
|
$7.57 M
|
$7.63 M
|
$7.66 M
|
$7.68 M
|
| Weighted Average Shares Out Diluted |
$124.42 M
|
$7.51 M
|
$7.47 M
|
$7.43 M
|
$8.00 M
|
$8.00 M
|
$7.57 M
|
$7.63 M
|
$7.66 M
|
$7.68 M
|
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