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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
60.29M
-573.86%
-151.95M
+92.55%
64.22M
-1457.21%
-4.24M
-116.01%
-12.72M
+24.44%
-78.92M
+418.13%
-4.73M
-103.85%
26.45M
--
-10.22M
--
-15.23M
--
122.88M
--
Funds from Operations
31.17M
-1179.02%
39.03M
-475.33%
26.35M
+188.93%
63.69M
+668.4%
-2.89M
-141.98%
-10.40M
-200.91%
9.12M
-17.7%
8.29M
--
6.88M
--
10.30M
--
11.08M
--
Profit/(Loss) - Cash Flow
29.96M
+8.48%
29.90M
-276.71%
27.20M
+421.89%
19.79M
+289.78%
27.62M
+581.02%
-16.92M
-380.39%
5.21M
-30.73%
5.08M
--
4.06M
--
6.03M
--
7.52M
--
Depreciation, Depletion & Amort
5.49M
-10.79%
5.69M
+30.48%
6.00M
+631.59%
6.07M
+638.81%
6.15M
+784.2%
4.36M
+550.75%
820.00K
+19.88%
822.00K
--
696.00K
--
670.00K
--
684.00K
--
Deferred Inc Taxes & Income Tax Credits
-1.01M
-61.02%
12.85M
-132.77%
-1.50M
-301.75%
39.55M
+6002.62%
-2.59M
+378.93%
-39.20M
+11925.15%
741.00K
-160.05%
648.00K
--
-541.00K
--
-326.00K
--
-1.23M
--
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
29.12M
-396.07%
-190.98M
+178.74%
37.87M
-373.37%
-67.92M
-474.01%
-9.83M
-42.51%
-68.52M
+168.32%
-13.85M
-112.39%
18.16M
--
-17.11M
--
-25.54M
--
111.80M
--
Net Cash Flow from Investing Activities
-15.40M
-124.22%
-13.59M
-106.48%
22.61M
-132.01%
-79.10M
-1243.34%
63.60M
-185.06%
209.67M
+276.53%
-70.62M
+127.82%
6.92M
--
-74.77M
--
55.69M
--
-31.00M
--
Capital Expenditures - Net
3.87M
+121.37%
3.43M
+235.88%
1.78M
+18.3%
294.00K
-96.26%
1.75M
-13.67%
1.02M
-39.86%
1.50M
-43.73%
7.86M
--
2.03M
--
1.70M
--
2.67M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
-100%
--
--
53.36M
--
0.00
--
-750.00K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-238.32M
-922.69%
341.84M
+1161.93%
-73.30M
-186.3%
-73.12M
+137.93%
28.97M
-37.11%
27.09M
-135.37%
84.93M
-436.52%
-30.73M
--
46.06M
--
-76.59M
--
-25.24M
--
Dividends Paid
8.49M
+4.19%
8.48M
+4.76%
8.46M
+114.83%
8.46M
+114.75%
8.15M
+106.91%
8.09M
+105.64%
3.94M
+0.08%
3.94M
--
3.94M
--
3.94M
--
3.94M
--
Stock - Total - Issuance/(Retirement) - Net
169.00K
-75.61%
323.00K
-71.13%
166.00K
-80.85%
822.00K
+299.03%
693.00K
--
1.12M
+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%
-65.48M
+142.54%
36.42M
-27.16%
34.06M
-146.86%
88.00M
-511.21%
-27.00M
--
50.00M
--
-72.70M
--
-21.40M
--
Net Change in Cash
-193.43M
-342.26%
176.30M
+11.69%
13.53M
+41.27%
-156.45M
-6039.67%
79.84M
-305.07%
157.84M
-536.75%
9.58M
-85.63%
2.63M
--
-38.94M
--
-36.14M
--
66.64M
--
Free Cash Flow
56.41M
-489.79%
-155.38M
+94.38%
62.45M
-1101.52%
-4.53M
-124.36%
-14.47M
+18.14%
-79.94M
+372.24%
-6.24M
-105.19%
18.59M
--
-12.25M
--
-16.93M
--
120.21M
--
