Burke & Herbert Financial Services (Burke & Herbert Financial Services) Ending Cash Position : $44.5 Mil (As of Dec. 2023)

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What is Burke & Herbert Financial Services Ending Cash Position?

Burke & Herbert Financial Services's Ending Cash Position for the quarter that ended in Dec. 2023 was $44.5 Mil.

Burke & Herbert Financial Services's quarterly Ending Cash Position declined from Jun. 2023 ($80.8 Mil) to Sep. 2023 ($41.9 Mil) but then increased from Sep. 2023 ($41.9 Mil) to Dec. 2023 ($44.5 Mil).

Burke & Herbert Financial Services's annual Ending Cash Position declined from Dec. 2021 ($77.4 Mil) to Dec. 2022 ($50.3 Mil) and declined from Dec. 2022 ($50.3 Mil) to Dec. 2023 ($44.5 Mil).

Burke & Herbert Financial Services Ending Cash Position Historical Data

The historical data trend for Burke & Herbert Financial Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Burke & Herbert Financial Services Ending Cash Position Chart

Burke & Herbert Financial Services Annual Data

Trend

Dec02

Dec03

Dec04

Dec05

Dec06

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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83.75

228.70

77.36

50.30

44.50

Burke & Herbert Financial Services Quarterly Data
	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															116.94	80.80	41.86	44.50	-

Burke & Herbert Financial Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Burke & Herbert Financial Services's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.295	+	-5.797
	=	44.5

Burke & Herbert Financial Services's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.864	+	2.634
	=	44.5

Burke & Herbert Financial Services Ending Cash Position Related Terms

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Burke & Herbert Financial Services (Burke & Herbert Financial Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Burke & Herbert Financial Services Corp (NAS:BHRB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 S Fairfax Street, Alexandria, VA, USA, 22314

Website

https://www.burkeandherbertbank.com

Burke & Herbert Financial Services Corp is the bank holding company. The bank offers a full range of business and personal financial solutions designed to meet customers' banking, borrowing, and investment needs and has over 20 branches throughout the Northern Virginia region and commercial loan offices in Fredericksburg, Loudoun County, and Richmond, Virginia, and in Bethesda, Maryland.

Executives

Barnwell Julian Forrest Jr.	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Shawn Patrick Mclaughlin	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
David P Boyle	director, officer: Chair, President, & CEO	5151 COLUMBUS RD, WOOSTER OH 44691
Jose David Riojas	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Mark Guthrie Anderson	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Nicholas Iii Carosi	director	22900 SHAW ROAD, SUITE 111, STERLING VA 20166
Shannon Barrow Rowan	officer: EVP, Wealth Services	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Hinson Samuel Laing Iii	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Smith Kendrick Cook	officer: EVP, Operations	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Katherine Diane Bonnafe	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Edmund Hunt Burke	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Michael David Lubeley	director	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Jennifer Palmer Schmidt	officer: EVP, Enterprise Risk	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Joseph Frye Collum	officer: Executive Vice President	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314
Emily Stavroula Debeniotis	officer: EVP, Human Resources	C/O BURKE & HERBERT FINANCIAL SERVICES, 100 S. FAIRFAX STREET, ALEXANDRIA VA 22314