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    BHRB — Burke & Herbert Bank & Trust Co Cashflow Statement

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    FinancialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Burke & Herbert Bank & Trust Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1726.536.24422.7
    Depreciation
    Deferred Taxes
    Non-Cash Items4.02-3.1210.710.212.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.740.6856.572.356.05
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Gains / Losses on Investment Securities
    Other Real Estate Owned
    Sale of Loans
    Cash from Operating Activities25.723.25561.142.5
    Capital Expenditures-1.77-2.7-1.08-23.1-14.2
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items134-403-383-104-28.9
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities132-406-384-127-43.2
    Financing Cash Flow Items86.9394144-13.281.4
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17652817839.3-5.14
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18.1145-151-27.1-5.8