Burke & Herbert Bank & Trust Co
NASDAQ:BHRB
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| 52 Week Range |
43.87
68.72
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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NYSE:DIS
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PayPal Holdings Inc
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Cash Flow Statement
Cash Flow Statement
Burke & Herbert Bank & Trust Co
| Dec-2021 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
36
|
18
|
23
|
28
|
11
|
|
| Depreciation & Amortization |
3
|
2
|
3
|
4
|
8
|
|
| Change in Deffered Taxes |
(2)
|
(2)
|
(1)
|
(1)
|
(40)
|
|
| Stock-Based Compensation |
0
|
2
|
2
|
3
|
0
|
|
| Other Non-Cash Items |
11
|
10
|
12
|
15
|
33
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
2
|
2
|
|
| Cash Interest Paid |
4
|
26
|
46
|
61
|
103
|
|
| Change in Working Capital |
7
|
5
|
6
|
3
|
18
|
|
| Cash from Operating Activities |
55
N/A
|
32
-41%
|
43
+31%
|
50
+17%
|
30
-39%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(6)
|
(14)
|
(16)
|
(17)
|
|
| Other Items |
(383)
|
(44)
|
(29)
|
(98)
|
113
|
|
| Cash from Investing Activities |
(384)
N/A
|
(50)
+87%
|
(43)
+14%
|
(114)
-164%
|
96
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(1)
|
0
|
0
|
1
|
2
|
|
| Net Issuance of Debt |
50
|
(44)
|
(71)
|
17
|
51
|
|
| Cash Paid for Dividends |
(15)
|
(12)
|
(16)
|
(20)
|
(28)
|
|
| Other |
144
|
65
|
81
|
70
|
10
|
|
| Cash from Financing Activities |
178
N/A
|
9
-95%
|
(5)
N/A
|
68
N/A
|
36
-48%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(151)
N/A
|
(8)
+94%
|
(6)
+31%
|
4
N/A
|
162
+4 174%
|
|
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