Burke & Herbert Bank & Trust Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Burke & Herbert Bank & Trust Company's balance sheet done over the years? Its assets were worth $3,617,579,000 last year, which is more than in the previous period. 91% of Burke & Herbert Bank & Trust Company’s total assets is currently financed by debt. Its liabilities reached the amount of $3,302,829,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 2665190000 | 2.33B | 87.69% |
|---|---|---|---|
| 2016 | 2960429000 | 2.63B | 88.9% |
| 2017 | 3089284000 | 2.74B | 88.87% |
| 2018 | 3006709000 | 2.66B | 88.5% |
| 2019 | 2865939000 | 2.51B | 87.66% |
| 2020 | 3432644000 | 3.04B | 88.79% |
| 2021 | 3621743000 | 3.23B | 89.24% |
| 2022 | 3562898000 | 3.28B | 92.32% |
| 2023 | 3617579000 | 3.30B | 91.3% |
BHRB Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 44.49M | 50.29M | 77.36M | 228.70M | 83.74M | -101.88M | -90.15M | -72.81M | 0 |
Short term investments | 1.24B | 1.37B | 1.60B | 1.15B | 693.75M | 0 | 0 | 0 | 0 |
Net receivables | 15.89M | 15.48M | 15.25M | 13.78M | 8.11M | 0 | 0 | 0 | 0 |
Inventory | 0 | -65.77M | -92.61M | -242.48M | -91.86M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 65.77M | 92.61M | 242.48M | 91.86M | 102.21M | 90.56M | 73.25M | 74.63M |
Total current assets | 1.27B | 65.77M | 92.61M | 242.48M | 91.86M | 102.21M | 90.56M | 73.25M | 74.63M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 61.12M | 53.17M | 36.87M | 40.49M | 41.18M | 42.46M | 42.22M | 42.71M | 43.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.24B | 1.37B | 1.60B | 1.15B | 693.75M | 0 | 0 | 0 | 0 |
Other non-current assets | -1.24B | -1.42B | -1.64B | -1.20B | -734.93M | 2.86B | 2.95B | 2.84B | 2.54B |
Total non-current assets | 61.12M | 1.42B | 1.64B | 1.20B | 734.93M | 2.90B | 2.99B | 2.88B | 2.59B |
Total assets | 3.61B | 3.56B | 3.62B | 3.43B | 2.86B | 3.00B | 3.08B | 2.96B | 2.66B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -220.84M | -28.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 246.79M | 52.30M | 83.9M | 0 | 0 | 0 | 103.73M | 92.89M |
Total current liabilities | 1.22B | 25.94M | 23.69M | 118.7M | 43.39M | 618.52M | 616.92M | 1.06B | 1.01B |
| Non-current liabilities: | |||||||||
Long term debt | 272M | 343.1M | 275M | 141.1M | 75M | 320M | 425M | 270M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.80B | -343.1M | -275M | -141.1M | -75M | 1.72B | 1.70B | 1.29B | 1.30B |
Total non-current liabilities | 2.07B | 343.1M | 275M | 141.1M | 75M | 2.04B | 2.12B | 1.56B | 1.31B |
Total liabilities | 3.30B | 3.28B | 3.23B | 3.04B | 2.51B | 2.66B | 2.74B | 2.63B | 2.33B |
| Data source |