Burke Begin Period Cash Flow vs Depreciation Analysis
BHRB Stock | USD 68.69 0.70 1.01% |
Burke Herbert financial indicator trend analysis is way more than just evaluating Burke Herbert Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Burke Herbert Financial is a good investment. Please check the relationship between Burke Herbert Begin Period Cash Flow and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burke Herbert Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Begin Period Cash Flow vs Depreciation
Begin Period Cash Flow vs Depreciation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Burke Herbert Financial Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have no relationship.
The correlation between Burke Herbert's Begin Period Cash Flow and Depreciation is 0.06. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Burke Herbert Financial, assuming nothing else is changed. The correlation between historical values of Burke Herbert's Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Burke Herbert Financial are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., Burke Herbert's Begin Period Cash Flow and Depreciation go up and down completely randomly.
Correlation Coefficient | 0.06 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Burke Herbert Financial value has been used up. For tax purposes Burke Herbert can deduct the cost of the tangible assets it purchases as business expenses. However, Burke Herbert Financial must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most indicators from Burke Herbert's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Burke Herbert Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Burke Herbert Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. The current year's Issuance Of Capital Stock is expected to grow to about 216.3 K, whereas Selling General Administrative is forecasted to decline to about 38.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 113.9M | 120.8M | 164.8M | 99.5M | Total Revenue | 113.9M | 120.8M | 110.9M | 98.0M |
Burke Herbert fundamental ratios Correlations
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Burke Herbert Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Burke Herbert fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.9B | 3.4B | 3.6B | 3.6B | 3.6B | 2.6B | |
Other Current Liab | (43.4M) | (109.4M) | (23.7M) | (25.9M) | 1.2B | 1.3B | |
Total Stockholder Equity | 353.5M | 384.9M | 389.6M | 273.5M | 314.8M | 272.5M | |
Other Liab | 41.0M | 12.7M | 58K | 10.6M | 12.2M | 21.7M | |
Net Tangible Assets | 353.5M | 384.9M | 389.6M | 273.5M | 314.5M | 308.2M | |
Retained Earnings | 338.3M | 348.4M | 396.1M | 424.4M | 427.3M | 281.2M | |
Cash | 83.7M | 228.7M | 77.4M | 50.3M | 44.5M | 37.2M | |
Other Assets | 2.0B | 2.0B | 1.9B | 2.1B | (2.4B) | (2.3B) | |
Short Term Investments | 693.8M | 1.2B | 1.6B | 1.4B | 1.2B | 1.3B | |
Total Liab | 2.5B | 3.0B | 3.2B | 3.3B | 3.3B | 1.9B | |
Long Term Investments | 699.7M | 1.2B | 1.6B | 1.4B | 1.2B | 1.1B | |
Common Stock | 3.8M | 3.8M | 3.7M | 3.7M | 3.6M | 3.1M | |
Property Plant Equipment | 41.2M | 49.4M | 44.7M | 63.0M | 72.5M | 43.2M | |
Other Stockholder Equity | 10.0M | (16.5M) | (17.4M) | (15.4M) | (13.1M) | (12.4M) | |
Total Current Liabilities | 43.4M | 118.7M | 23.7M | 25.9M | 1.2B | 650.5M | |
Property Plant And Equipment Net | 41.2M | 40.5M | 36.9M | 53.2M | 69.8M | 41.1M | |
Net Debt | (8.7M) | (3.7M) | 197.6M | 292.8M | 227.5M | 171.1M | |
Accounts Payable | 43.4M | 25.5M | 23.7M | 25.9M | 28.9M | 27.5M | |
Non Current Assets Total | 734.9M | 1.2B | 1.6B | 1.4B | 4.7B | 5.0B | |
Non Currrent Assets Other | (734.9M) | (1.2B) | (1.6B) | (1.4B) | (1.3B) | (1.3B) | |
Cash And Short Term Investments | 83.7M | 228.7M | 77.4M | 50.3M | 1.3B | 1.3B | |
Common Stock Shares Outstanding | 7.5M | 7.5M | 7.4M | 7.5M | 7.5M | 7.8M | |
Liabilities And Stockholders Equity | 2.9B | 3.4B | 3.6B | 3.6B | 3.6B | 2.6B | |
Non Current Liabilities Total | 75M | 141.1M | 275M | 343.1M | 2.1B | 2.2B | |
Total Current Assets | 91.9M | 242.5M | 92.6M | 65.8M | 1.3B | 1.3B | |
Accumulated Other Comprehensive Income | 1.4M | 22.6M | 7.0M | (139.5M) | (103.5M) | (98.3M) | |
Short Long Term Debt Total | 75M | 225M | 275M | 343.1M | 272M | 290.7M | |
Long Term Debt | 75M | 141.1M | 275M | 343.1M | 272M | 239.9M | |
Inventory | (91.9M) | (242.5M) | (92.6M) | (65.8M) | (7.0M) | (7.3M) | |
Other Current Assets | 91.9M | 242.5M | 92.6M | 65.8M | 60.4M | 100.1M | |
Property Plant And Equipment Gross | 83.7M | 83.6M | 80.7M | 90.3M | 96.3M | 53.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Burke Herbert Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.