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BHRB
BHRB Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
60.00M
-573.86%
-152.00M
+92.55%
64.00M
-1457.21%
-4.00M
-116.01%
-13.00M
+24.44%
-79.00M
+418.13%
-5.00M
-103.85%
26.00M
--
-10.00M
--
-15.00M
--
123.00M
--
Funds from Operations
31.00M
-1179.02%
39.00M
-475.33%
26.00M
+188.93%
64.00M
+668.4%
-3.00M
-141.98%
-10.00M
-200.91%
9.00M
-17.7%
8.00M
--
7.00M
--
10.00M
--
11.00M
--
Profit/(Loss) - Cash Flow
30.00M
+8.48%
30.00M
-276.71%
27.00M
+421.89%
20.00M
+289.78%
28.00M
+581.02%
-17.00M
-380.39%
5.00M
-30.73%
5.00M
--
4.00M
--
6.00M
--
8.00M
--
Depreciation, Depletion & Amort
5.00M
-10.79%
6.00M
+30.48%
6.00M
+631.59%
6.00M
+638.81%
6.00M
+784.2%
4.00M
+550.75%
820.00K
+19.88%
822.00K
--
696.00K
--
670.00K
--
684.00K
--
Deferred Inc Taxes & Income Tax Credits
-1.00M
-61.02%
13.00M
-132.77%
-1.00M
-301.75%
40.00M
+6002.62%
-3.00M
+378.93%
-39.00M
+11925.15%
741.00K
-160.05%
648.00K
--
-541.00K
--
-326.00K
--
-1.00M
--
Interest Paid
57.00K
+5.56%
57.00K
+5.56%
56.00K
+5.66%
55.00K
--
54.00K
+8%
54.00K
+31.71%
53.00K
+35.9%
--
--
50.00K
--
41.00K
--
39.00K
--
Interest & Dividends - Received
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
11.00K
--
--
--
--
--
--
--
Change in Working Capital
29.00M
-396.07%
-191.00M
+178.74%
38.00M
-373.37%
-68.00M
-474.01%
-10.00M
-42.51%
-69.00M
+168.32%
-14.00M
-112.39%
18.00M
--
-17.00M
--
-26.00M
--
112.00M
--
Net Cash Flow from Investing Activities
-15.00M
-124.22%
-14.00M
-106.48%
23.00M
-132.01%
-79.00M
-1243.34%
64.00M
-185.06%
210.00M
+276.53%
-71.00M
+127.82%
7.00M
--
-75.00M
--
56.00M
--
-31.00M
--
Capital Expenditures - Net
4.00M
+121.37%
3.00M
+235.88%
2.00M
+18.3%
294.00K
-96.26%
2.00M
-13.67%
1.00M
-39.86%
2.00M
-43.73%
8.00M
--
2.00M
--
2.00M
--
3.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
-100%
--
--
53.00M
--
0.00
--
-750.00K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-238.00M
-922.69%
342.00M
+1161.93%
-73.00M
-186.3%
-73.00M
+137.93%
29.00M
-37.11%
27.00M
-135.37%
85.00M
-436.52%
-31.00M
--
46.00M
--
-77.00M
--
-25.00M
--
Dividends Paid
8.00M
+4.19%
8.00M
+4.76%
8.00M
+114.83%
8.00M
+114.75%
8.00M
+106.91%
8.00M
+105.64%
4.00M
+0.08%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
Stock - Total - Issuance/(Retirement) - Net
169.00K
-75.61%
323.00K
-71.13%
166.00K
-80.85%
822.00K
+299.03%
693.00K
--
1.00M
+2564.29%
867.00K
+775.76%
206.00K
--
0.00
--
42.00K
--
99.00K
--
Debt - LT & ST - Issuance/(Retirement)
-230.00M
-731.5%
350.00M
+927.48%
-65.00M
-173.86%
-65.00M
+142.54%
36.00M
-27.16%
34.00M
-146.86%
88.00M
-511.21%
-27.00M
--
50.00M
--
-73.00M
--
-21.00M
--
Net Change in Cash
-193.00M
-342.26%
176.00M
+11.69%
14.00M
+41.27%
-156.00M
-6039.67%
80.00M
-305.07%
158.00M
-536.75%
10.00M
-85.63%
3.00M
--
-39.00M
--
-36.00M
--
67.00M
--
Free Cash Flow
56.00M
-489.79%
-155.00M
+94.38%
62.00M
-1101.52%
-5.00M
-124.36%
-14.00M
+18.14%
-80.00M
+372.24%
-6.00M
-105.19%
19.00M
--
-12.00M
--
-17.00M
--
120.00M
--
