Burke Cash from 2010 to 2024

BHRB Stock  USD 68.69  0.70  1.01%   
Burke Herbert's Cash is decreasing over the years with very volatile fluctuation. Cash is expected to dwindle to about 37.2 M. Cash is the total amount of money in the form of currency that Burke Herbert Financial has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-09-30
Previous Quarter
211.9 M
Current Value
291.8 M
Quarterly Volatility
57.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Burke Herbert financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burke Herbert's main balance sheet or income statement drivers, such as Interest Expense of 55.8 M, Selling General Administrative of 38.2 M or Total Revenue of 98 M, as well as many indicators such as Price To Sales Ratio of 5.13, Dividend Yield of 0.0258 or PTB Ratio of 1.99. Burke financial statements analysis is a perfect complement when working with Burke Herbert Valuation or Volatility modules.
  
Check out the analysis of Burke Herbert Correlation against competitors.

Latest Burke Herbert's Cash Growth Pattern

Below is the plot of the Cash of Burke Herbert Financial over the last few years. Cash refers to the most liquid asset of Burke Herbert Financial, which is listed under current asset account on Burke Herbert Financial balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Burke Herbert customers. The amounts must be unrestricted with restricted cash listed in a different Burke Herbert account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Burke Herbert's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Burke Herbert's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Burke Cash Regression Statistics

Arithmetic Mean49,902,555
Coefficient Of Variation171.20
Mean Deviation60,891,468
Median73,556,000
Standard Deviation85,431,165
Sample Variance7298.5T
Range330.6M
R-Value(0.03)
Mean Square Error7851.1T
R-Squared0
Significance0.91
Slope(640,703)
Total Sum of Squares102178.8T

Burke Cash History

202437.2 M
202344.5 M
202250.3 M
202177.4 M
2020228.7 M
201983.7 M
2018-101.9 M

Other Fundumenentals of Burke Herbert Financial

Burke Herbert Cash component correlations

About Burke Herbert Financial Statements

Burke Herbert stakeholders use historical fundamental indicators, such as Burke Herbert's Cash, to determine how well the company is positioned to perform in the future. Although Burke Herbert investors may analyze each financial statement separately, they are all interrelated. For example, changes in Burke Herbert's assets and liabilities are reflected in the revenues and expenses on Burke Herbert's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Burke Herbert Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash44.5 M37.2 M
Cash And Short Term Investments1.3 B1.3 B
End Period Cash Flow44.5 M72.2 M
Change In Cash-5.8 M-5.5 M
Free Cash Flow32.8 M27.8 M
Begin Period Cash Flow50.3 M74.5 M
Other Cashflows From Financing Activities81.7 M104.9 M
Other Non Cash Items10.5 M11 M
Total Cash From Operating Activities47 M32.4 M
Total Cash From Financing Activities-8.3 M-7.9 M
Total Cashflows From Investing Activities-114.8 M-109.1 M
Other Cashflows From Investing Activities-2.8 M-2.7 M
Free Cash Flow Yield 0.07  0.06 
Operating Cash Flow Per Share 6.33  3.29 
Free Cash Flow Per Share 4.41  2.68 
Cash Per Share 174.05  182.75 
Capex To Operating Cash Flow 0.30  0.29 
EV To Operating Cash Flow 14.78  14.04 
EV To Free Cash Flow 21.21  22.27 
Price To Operating Cash Flows Ratio 9.94  9.44 
Price To Free Cash Flows Ratio 14.27  14.98 
Cash Ratio 0.04  0.03 
Cash Conversion Cycle 223.45  198.62 
Operating Cash Flow Sales Ratio 0.42  0.27 
Free Cash Flow Operating Cash Flow Ratio 0.70  0.73 
Cash Flow Coverage Ratios 0.17  0.22 
Price Cash Flow Ratio 9.94  9.44 
Cash Flow To Debt Ratio 0.17  0.22 

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When determining whether Burke Herbert Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Burke Herbert's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Burke Herbert Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Burke Herbert Financial Stock:
Check out the analysis of Burke Herbert Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burke Herbert. If investors know Burke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Burke Herbert listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.333
Dividend Share
2.14
Earnings Share
2
Revenue Per Share
13.863
Quarterly Revenue Growth
2.179
The market value of Burke Herbert Financial is measured differently than its book value, which is the value of Burke that is recorded on the company's balance sheet. Investors also form their own opinion of Burke Herbert's value that differs from its market value or its book value, called intrinsic value, which is Burke Herbert's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Burke Herbert's market value can be influenced by many factors that don't directly affect Burke Herbert's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Burke Herbert's value and its price as these two are different measures arrived at by different means. Investors typically determine if Burke Herbert is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Burke Herbert's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.