Burke & Herbert Financial Services Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $289.1M | $135.3M | $44.5M | $50.3M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | $136.8M | $132.3M | $61.1M | $53.2M |
| Goodwill | $34.1M | $32.8M | $0 | $0 |
| Intangible Assets (Excl. Goodwill) | $41.7M | $57.3M | $0 | — |
| Total Assets | $7.92B | $7.81B | $3.62B | $3.56B |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $7.07B | $7.08B | $3.30B | $3.29B |
| Stockholders' Equity | ||||
| Retained Earnings | $517.1M | $434.1M | $427.3M | $424.4M |
| Total Stockholders' Equity | $854.6M | $730.2M | $314.8M | $273.5M |