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Loans
$5,387,676K
Interest-bearing deposits with
banks
$235,630K
Cash and due from
banks
$53,497K
Net loans
$5,319,853K
Securities
available-for-sale, at fair value
$1,615,954K
Cash and cash
equivalents
$289,127K
Company-owned life insurance
$213,200K
Other assets
$189,104K
Premises and equipment,
net
$136,809K
Restricted stock, at cost
$42,187K
Intangible assets
$41,747K
Accrued interest
receivable
$35,442K
Goodwill
$34,149K
Other real estate
owned
$2,689K
Loans held-for-sale,
at fair value
$365K
Allowance for credit
losses
$67,823K
Total assets
$7,920,626K
Total liabilities and
shareholders' equity
$7,920,626K
Total liabilities
$7,065,977K
Total shareholders'
equity
$854,649K
Accumulated other
comprehensive income (loss)
-$58,960K
Treasury stock 571,290
shares, at cost, at...
$27,584K
Total deposits
$6,403,941K
Short-term borrowings
$450,000K
Accrued interest and
other liabilities
$124,546K
Subordinated debentures, net
$70,222K
Subordinated debentures owed
to unconsolidated...
$17,268K
Retained earnings
$517,058K
Common stock,
additional paid-in capital
$405,922K
Preferred stock and
related surplus, 1.00...
$10,413K
Common stock 0.50 par
value 40,000,000...
$7,800K
Interest-bearing deposits
$5,067,561K
Non-interest-bearing deposits
$1,336,380K
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Balance Sheet
source: myfinsight.com
Burke & Herbert Financial Services Corp. (BHRB)
Burke & Herbert Financial Services Corp. (BHRB)