Burke & Herbert Bank & Trust Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Burke & Herbert Bank & Trust Company generated cash of $47,005,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,275,000 last year. Net change in cash is therefore -$5,797,000.
Cash Flow
| 2019 | 25.68M | 132.35M | -176.17M |
|---|---|---|---|
| 2020 | 23.17M | -405.72M | 527.50M |
| 2021 | 54.8M | -384.12M | 177.98M |
| 2022 | 61.05M | -127.56M | 39.43M |
| 2023 | 47.00M | -44.52M | -8.27M |
BHRB Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 50.29M | 77.36M | 228.70M | 83.74M | 101.88M |
Operating activities | |||||
Net income | 22.69M | 44.01M | 36.16M | 26.49M | 16.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.87M | 3.05M | 3.20M | 2.93M | 3.04M |
Stock-based compensation expense | 2.46M | 2M | 283K | 146K | 32K |
| Deferred income tax benefit | 2.46M | 2M | 283K | 146K | 32K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -414K | -228K | -1.46M | -5.67M | 1.75M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.47M | 3.96M | -2.19M | -8.48M | 10.86M |
Cash generated by operating activities | 47.00M | 61.05M | 54.8M | 23.17M | 25.68M |
Investing activities | |||||
Purchases Of Investments | -33.22M | -367.61M | -669.95M | -679.93M | -101.78M |
Investments In Property Plant And Equipment | -14.24M | -23.07M | -1.08M | -2.69M | -1.77M |
Acquisitions Net | 3.38M | -143.09M | 91.27M | 45.27M | -29.69M |
Cash generated by investing activities | -44.52M | -127.56M | -384.12M | -405.72M | 132.35M |
Financing activities | |||||
Common Stock Issued | 141K | 97K | -50M | -148.45M | 0 |
Payments for dividends | -15.74M | -15.74M | -14.87M | -14.90M | -14.99M |
Repurchases of common stock | 0 | 0 | -1.11M | -1.54M | -3.12M |
Repayments of term debt | -74.35M | 67.94M | -50M | -150M | -245M |
Cash used in financing activities | -8.27M | 39.43M | 177.98M | 527.50M | -176.17M |
Net Change In Cash | -5.79M | -27.06M | -151.34M | 144.95M | -18.13M |
Cash at end of period | 44.49M | 50.29M | 77.36M | 228.70M | 83.74M |
| Data source |