Burke & Herbert Bank & Trust Company
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
Rok finansowy |
2003 |
2003 |
2003 |
2003 |
2004 |
2004 |
2004 |
2004 |
2005 |
2005 |
2005 |
2005 |
2006 |
2006 |
2006 |
2006 |
2007 |
2007 |
2007 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2003-03-31 |
2003-06-30 |
2003-09-30 |
2003-12-31 |
2004-03-31 |
2004-06-30 |
2004-09-30 |
2004-12-31 |
2005-03-31 |
2005-06-30 |
2005-09-30 |
2005-12-31 |
2006-03-31 |
2006-06-30 |
2006-09-30 |
2006-12-31 |
2007-03-31 |
2007-06-30 |
2007-09-30 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
13 |
14 |
13 |
14 |
13 |
13 |
14 |
14 |
14 |
15 |
15 |
16 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
29 |
30 |
32 |
31 |
31 |
34 |
32 |
35 |
34 |
34 |
32 |
31 |
32 |
29 |
30 |
31 |
29 |
30 |
30 |
29 |
28 |
30 |
31 |
32 |
29 |
28 |
27 |
43 |
43 |
106 |
82 |
80 |
121 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
-0.67% |
4.0% |
5.0% |
8.9% |
12.6% |
8.7% |
7.8% |
4.6% |
-2.63% |
-4.35% |
-9.91% |
-7.16% |
-3.19% |
-0.69% |
106.6% |
116.6% |
121.3% |
117.8% |
5.7% |
12.5% |
2.3% |
10.0% |
10.5% |
-1.53% |
-0.29% |
-11.60% |
-6.86% |
-14.25% |
-7.34% |
0.4% |
-7.39% |
3.1% |
0.3% |
-5.00% |
-5.71% |
1.2% |
3.5% |
10.0% |
5.1% |
-5.68% |
-12.16% |
33.9% |
48.3% |
271.6% |
202.3% |
87.0% |
181.0% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
201.5% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
-5 |
-6 |
-6 |
-6 |
-6 |
-6 |
-6 |
-7 |
-6 |
-6 |
-7 |
-8 |
-7 |
-8 |
-7 |
-7 |
-7 |
-8 |
-7 |
21 |
21 |
21 |
24 |
21 |
23 |
24 |
24 |
24 |
26 |
26 |
30 |
24 |
24 |
24 |
16 |
19 |
19 |
20 |
19 |
-16 |
-18 |
-18 |
-17 |
-11 |
-22 |
-23 |
37 |
37 |
125 |
82 |
80 |
88 |
EBIT (mln) |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
11 |
10 |
7 |
9 |
11 |
9 |
10 |
9 |
7 |
6 |
1 |
8 |
5 |
6 |
15 |
10 |
26 |
25 |
24 |
12 |
12 |
13 |
16 |
18 |
7 |
5 |
36 |
37 |
83 |
33 |
0 |
33 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.93% |
-4.28% |
2.5% |
-0.58% |
9.6% |
14.8% |
6.2% |
0.3% |
-2.01% |
-19.08% |
-13.11% |
-9.56% |
-17.21% |
-4.41% |
-3.93% |
13.5% |
66.4% |
53.3% |
0.3% |
15.3% |
1.0% |
-16.70% |
43.9% |
0.5% |
-33.59% |
-33.98% |
-94.67% |
-19.75% |
-37.46% |
8.0% |
2715.7% |
30.0% |
464.9% |
313.6% |
58.7% |
20.0% |
-52.80% |
-46.77% |
-35.01% |
49.2% |
-44.25% |
-66.21% |
131.7% |
106.9% |
1111.2% |
626.2% |
-100.00% |
-10.10% |
EBIT (%) |
58.9% |
58.1% |
57.0% |
57.9% |
56.0% |
56.0% |
56.2% |
54.8% |
56.3% |
57.1% |
54.9% |
51.0% |
52.8% |
47.5% |
49.9% |
51.2% |
47.1% |
46.9% |
48.2% |
28.1% |
36.1% |
32.5% |
22.2% |
30.7% |
32.5% |
26.4% |
29.1% |
27.9% |
21.9% |
17.5% |
1.8% |
24.0% |
16.0% |
20.4% |
49.1% |
33.7% |
87.5% |
84.1% |
82.0% |
42.9% |
40.8% |
43.2% |
48.5% |
60.9% |
24.1% |
16.6% |
83.9% |
85.0% |
78.6% |
40.0% |
0.0% |
27.2% |
Przychody fiansowe (mln) |
14 |
15 |
14 |
13 |
14 |
14 |
14 |
15 |
15 |
16 |
17 |
17 |
19 |
20 |
21 |
21 |
21 |
21 |
21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
24 |
27 |
29 |
33 |
34 |
37 |
37 |
38 |
39 |
10 |
119 |
113 |
0 |
Koszty finansowe (mln) |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
5 |
7 |
8 |
9 |
9 |
9 |
9 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
3 |
5 |
10 |
13 |
14 |
3 |
4 |
6 |
45 |
42 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
6 |
0 |
EBITDA (mln) |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
11 |
10 |
7 |
9 |
11 |
9 |
10 |
9 |
7 |
6 |
1 |
8 |
5 |
6 |
15 |
10 |
10 |
10 |
10 |
12 |
13 |
14 |
16 |
0 |
8 |
5 |
0 |
0 |
0 |
33 |
0 |
33 |
EBITDA(%) |
58.9% |
58.1% |
57.0% |
57.9% |
56.0% |
56.0% |
56.2% |
54.8% |
56.3% |
57.1% |
54.9% |
51.0% |
52.8% |
47.5% |
49.9% |
51.2% |
47.1% |
46.9% |
48.2% |
28.1% |
36.1% |
32.5% |
22.2% |
30.7% |
32.5% |
26.4% |
29.1% |
27.9% |
21.9% |
17.5% |
1.8% |
24.0% |
16.0% |
20.4% |
49.1% |
33.7% |
0.2% |
0.2% |
0.2% |
45.7% |
43.3% |
45.6% |
50.9% |
65.5% |
29.3% |
16.6% |
1.9% |
1.9% |
1.4% |
40.0% |
0.0% |
27.2% |
NOPLAT (mln) |
8 |
8 |
8 |
8 |
7 |
8 |
8 |
8 |
8 |
9 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
10 |
7 |
9 |
9 |
8 |
10 |
9 |
6 |
5 |
-4 |
8 |
5 |
6 |
10 |
10 |
10 |
10 |
10 |
11 |
12 |
13 |
16 |
8 |
7 |
5 |
6 |
6 |
-19 |
33 |
20 |
33 |
Podatek (mln) |
3 |
3 |
3 |
3 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
-1 |
1 |
1 |
1 |
-3 |
1 |
-0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
1 |
-2 |
5 |
0 |
6 |
Zysk Netto (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
5 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
4 |
5 |
5 |
7 |
8 |
9 |
3 |
8 |
8 |
8 |
10 |
8 |
5 |
5 |
-1 |
7 |
5 |
6 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
11 |
13 |
8 |
6 |
4 |
5 |
5 |
-17 |
28 |
20 |
27 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.78% |
-2.68% |
4.8% |
3.9% |
9.1% |
16.3% |
6.2% |
-4.25% |
-0.69% |
-12.36% |
-12.83% |
-2.04% |
-16.63% |
-10.57% |
-2.34% |
43.4% |
81.6% |
93.8% |
-29.81% |
12.2% |
1.8% |
-13.26% |
200.5% |
0.4% |
-34.45% |
-41.39% |
-113.71% |
-18.23% |
-13.54% |
29.8% |
758.8% |
29.2% |
100.4% |
57.9% |
-4.73% |
2.4% |
10.9% |
20.6% |
54.5% |
-17.55% |
-41.96% |
-63.58% |
-61.97% |
-30.73% |
-380.39% |
581.0% |
289.8% |
421.9% |
Zysk netto (%) |
38.7% |
38.1% |
37.4% |
39.0% |
37.3% |
37.4% |
37.7% |
38.5% |
37.3% |
38.6% |
36.8% |
34.2% |
35.4% |
34.7% |
33.5% |
37.2% |
31.8% |
32.1% |
33.0% |
25.8% |
26.7% |
28.1% |
10.6% |
27.4% |
24.1% |
23.8% |
29.0% |
24.9% |
16.1% |
14.0% |
-4.50% |
21.8% |
16.2% |
19.6% |
29.5% |
30.5% |
31.5% |
30.9% |
29.6% |
33.1% |
34.5% |
36.0% |
41.6% |
26.0% |
21.2% |
14.9% |
11.8% |
12.1% |
-16.02% |
33.6% |
24.6% |
22.5% |
EPS |
0.63 |
0.65 |
0.63 |
0.69 |
0.63 |
0.63 |
0.67 |
0.71 |
0.69 |
0.74 |
0.71 |
0.68 |
0.68 |
0.65 |
0.62 |
0.67 |
0.57 |
0.58 |
0.6 |
0.98 |
1.06 |
1.16 |
0.44 |
1.1 |
1.09 |
1.02 |
1.34 |
1.12 |
0.72 |
0.6 |
-0.18 |
0.92 |
0.63 |
0.79 |
1.22 |
1.2 |
1.26 |
1.24 |
1.16 |
1.22 |
1.39 |
1.5 |
1.95 |
1.01 |
0.81 |
0.55 |
0.68 |
0.7 |
-2.27 |
3.67 |
1.97 |
1.82 |
EPS (rozwodnione) |
0.63 |
0.65 |
0.63 |
0.69 |
0.63 |
0.63 |
0.67 |
0.71 |
0.69 |
0.74 |
0.71 |
0.68 |
0.68 |
0.65 |
0.62 |
0.67 |
0.57 |
0.58 |
0.6 |
0.98 |
1.06 |
1.16 |
0.44 |
1.1 |
1.09 |
1.02 |
1.34 |
1.12 |
0.72 |
0.6 |
-0.18 |
0.92 |
0.63 |
0.79 |
1.22 |
0.0 |
1.26 |
1.24 |
1.16 |
1.22 |
1.39 |
1.5 |
1.95 |
1.0 |
0.8 |
0.54 |
0.67 |
0.69 |
-2.25 |
1.84 |
0.28 |
1.81 |
Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
10 |
15 |
Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
7 |
7 |
7 |
7 |
0 |
0 |
0 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
7 |
8 |
8 |
8 |
15 |
70 |
15 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |