Burke Historical Cash Flow
| BHRB Stock | USD 68.92 0.28 0.40% |
Analysis of Burke Herbert cash flow over time is an excellent tool to project Burke Herbert Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 27.6 M or End Period Cash Flow of 72.2 M as it is a great indicator of Burke Herbert ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Burke Herbert Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Burke Herbert Financial is a good buy for the upcoming year.
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About Burke Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Burke balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Burke's non-liquid assets can be easily converted into cash.
Burke Herbert Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Burke Herbert Financial financial statement analysis. It represents the amount of money remaining after all of Burke Herbert Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Most accounts from Burke Herbert's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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. At present, Burke Herbert's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 27.6 M, whereas Change In Cash is projected to grow to (5.5 M).
Burke Herbert cash flow statement Correlations
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Burke Herbert Account Relationship Matchups
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Burke Herbert cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.8M | 2.7M | 1.1M | 23.1M | 14.2M | 15.0M | |
| Net Income | 17.0M | 26.5M | 36.2M | 44.0M | 22.7M | 27.6M | |
| End Period Cash Flow | 83.7M | 228.7M | 77.4M | 50.3M | 44.5M | 72.2M | |
| Change In Cash | (18.1M) | 145.0M | (151.3M) | (27.1M) | (5.8M) | (5.5M) | |
| Other Cashflows From Financing Activities | (161.2M) | 542.4M | 194.0M | 55.2M | 81.7M | 104.9M | |
| Depreciation | 3.0M | 2.9M | 3.2M | 3.1M | 2.9M | 2.5M | |
| Dividends Paid | 15.0M | 14.9M | 14.9M | 15.7M | 15.7M | 11.6M | |
| Total Cash From Operating Activities | 25.7M | 23.2M | 54.8M | 61.1M | 47.0M | 32.4M | |
| Total Cash From Financing Activities | (176.2M) | 527.5M | 178.0M | 39.4M | (8.3M) | (7.9M) | |
| Sale Purchase Of Stock | (3.1M) | (1.5M) | (1.1M) | (68.2M) | 81.5M | 85.6M | |
| Investments | 162.9M | (442.0M) | (474.7M) | (127.6M) | (92.3M) | (96.9M) | |
| Net Borrowings | (245M) | 150M | 50M | 68.1M | 78.3M | 82.2M | |
| Total Cashflows From Investing Activities | 132.4M | (405.7M) | (384.1M) | (127.6M) | (114.8M) | (109.1M) | |
| Change To Account Receivables | 1.8M | (5.7M) | (1.5M) | (228K) | (414K) | (434.7K) | |
| Change To Operating Activities | 5.7M | (3.8M) | 7.3M | 4.5M | 5.1M | 5.4M | |
| Other Cashflows From Investing Activities | 480K | (6.3M) | 353K | (3.1M) | (2.8M) | (2.7M) | |
| Change To Netincome | (1.8M) | 3.2M | 9.6M | 9.8M | 11.2M | 11.8M |
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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.