speb/financial-data huggingface dataset:
BHR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68679318.00
BHR income_statement (quarterly, 2026-03-31) — Other Gand A: 4867000.00
BHR income_statement (quarterly, 2026-03-31) — Other Income Expense: 215000.00
BHR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1517000.00
BHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17685000.00
BHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 24963000.00
BHR balance_sheet (quarterly, 2026-03-31) — Other Payable: 50111000.00
BHR balance_sheet (quarterly, 2026-03-31) — Other Properties: 30597000.00
BHR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 28054000.00
BHR income_statement (quarterly, 2026-03-31) — Other Special Charges: 5000.00
BHR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BHR balance_sheet (quarterly, 2026-03-31) — Payables: 195515000.00
BHR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 195515000.00
BHR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 337918000.00
BHR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4678017.00
BHR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 16000.00
BHR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 12803000.00
BHR balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 16000.00
BHR cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -17005000.00
BHR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25286000.00
BHR income_statement (quarterly, 2026-03-31) — Pretax Income: 19451000.00
BHR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -12069000.00
BHR balance_sheet (quarterly, 2026-03-31) — Receivables: 74511000.00
BHR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 141821000.00
BHR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22674000.00
BHR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
BHR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -17005000.00
BHR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 55357000.00
BHR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -561566000.00
BHR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 58000.00
BHR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4867000.00
BHR balance_sheet (quarterly, 2026-03-31) — Share Issued: 68679318.00
BHR income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000.00
BHR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
BHR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 147011000.00
BHR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 144343000.00
BHR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17921.03
BHR income_statement (quarterly, 2026-03-31) — Tax Provision: 1417000.00
BHR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
BHR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1849497000.00
BHR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1253040000.00
BHR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1126087000.00
BHR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 165014000.00
BHR income_statement (quarterly, 2026-03-31) — Total Expenses: 169362000.00
BHR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1684483000.00
BHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1596088000.00
BHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1488968000.00
BHR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 39624000.00
BHR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 246000.00
BHR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 246000.00
BHR balance_sheet (quarterly, 2026-03-31) — Working Capital: 57894000.00
BHRB income_statement (annual, 2021-12-31) — +Operating Expense: 74682000.00
BHRB balance_sheet (annual, 2021-12-31) — Accounts Payable: 23699000.00
BHRB balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1605681000.00
BHRB cash_flow (annual, 2021-12-31) — Common Stock Payments: -1115000.00
BHRB income_statement (annual, 2021-12-31) — Depreciation Income Statement: 5481000.00
BHRB cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1347000.00
BHRB balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1605681000.00
BHRB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50000000.00
BHRB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50000000.00
BHRB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 143971000.00
BHRB income_statement (annual, 2021-12-31) — Other Operating Expenses: 12813000.00
BHRB income_statement (annual, 2021-12-31) — Other Special Charges: -1063000.00
BHRB balance_sheet (annual, 2021-12-31) — Payables: 23699000.00
BHRB balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 23699000.00
BHRB cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1002000.00
BHRB income_statement (annual, 2021-12-31) — Rent And Landing Fees: 11925000.00
BHRB income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 5481000.00
BHRB cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1115000.00
BHRB income_statement (annual, 2021-12-31) — Special Income Charges: 1063000.00
BHRB income_statement (annual, 2021-12-31) — Total Unusual Items: 1063000.00
BHRB income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1063000.00
BHRB income_statement (annual, 2022-12-31) — +Operating Expense: 79883000.00
BHRB income_statement (annual, 2022-12-31) — +Total Revenue: 118535000.00
BHRB balance_sheet (annual, 2022-12-31) — Accounts Payable: 25945000.00
BHRB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15481000.00
BHRB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37160000.00
BHRB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12282000.00
BHRB income_statement (annual, 2022-12-31) — Amortization: 0.00
BHRB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
BHRB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
BHRB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
BHRB cash_flow (annual, 2022-12-31) — Amortization Of Securities: 9495000.00
BHRB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1371757000.00
BHRB income_statement (annual, 2022-12-31) — Basic Average Shares: 7425088.00
BHRB income_statement (annual, 2022-12-31) — Basic EPS: 5.93
BHRB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77363000.00
BHRB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 56999000.00
BHRB cash_flow (annual, 2022-12-31) — Capital Expenditure: -23075000.00
BHRB balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
BHRB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50295000.00
BHRB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 66738000.00
BHRB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15742000.00
BHRB balance_sheet (annual, 2022-12-31) — Cash Financial: 9124000.00
BHRB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 39286000.00
BHRB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -127411000.00
BHRB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 61057000.00
BHRB cash_flow (annual, 2022-12-31) — Change In Account Payable: 3960000.00
BHRB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 501000.00
BHRB cash_flow (annual, 2022-12-31) — Change In Payable: 3960000.00
BHRB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3960000.00
BHRB cash_flow (annual, 2022-12-31) — Change In Receivables: -228000.00
BHRB cash_flow (annual, 2022-12-31) — Change In Working Capital: 4233000.00
BHRB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -228000.00
BHRB cash_flow (annual, 2022-12-31) — Changes In Cash: -27068000.00
BHRB balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
BHRB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15742000.00
BHRB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 273453000.00
BHRB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 97000.00
BHRB balance_sheet (annual, 2022-12-31) — Current Debt: 343100000.00
BHRB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 343100000.00
BHRB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7544000.00
BHRB cash_flow (annual, 2022-12-31) — Deferred Tax: 7544000.00
BHRB cash_flow (annual, 2022-12-31) — Depreciation: 3053000.00
BHRB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3053000.00
BHRB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
BHRB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3053000.00
BHRB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
BHRB income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5768000.00
BHRB income_statement (annual, 2022-12-31) — Diluted Average Shares: 7467717.00
BHRB income_statement (annual, 2022-12-31) — Diluted EPS: 5.89
BHRB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44013000.00
BHRB cash_flow (annual, 2022-12-31) — End Cash Position: 50295000.00
BHRB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 39286000.00
BHRB cash_flow (annual, 2022-12-31) — Free Cash Flow: 37982000.00
BHRB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 454000.00
BHRB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4533000.00
BHRB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -454000.00
BHRB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -139495000.00
BHRB income_statement (annual, 2022-12-31) — General And Administrative Expense: 50328000.00
BHRB balance_sheet (annual, 2022-12-31) — Gross PPE: 90330000.00
BHRB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 950000.00
BHRB income_statement (annual, 2022-12-31) — Insurance And Claims: 1249000.00
BHRB income_statement (annual, 2022-12-31) — Interest Expense: 8941000.00
BHRB income_statement (annual, 2022-12-31) — Interest Income: 112633000.00
BHRB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7798000.00
BHRB balance_sheet (annual, 2022-12-31) — Invested Capital: 616553000.00
BHRB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -127411000.00
BHRB balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1371757000.00
BHRB balance_sheet (annual, 2022-12-31) — Investments And Advances: 1371757000.00
BHRB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 97000.00
BHRB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 68100000.00
BHRB balance_sheet (annual, 2022-12-31) — Land And Improvements: 14626000.00
BHRB balance_sheet (annual, 2022-12-31) — Long Term Debt: 343100000.00
BHRB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 343100000.00
BHRB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 68100000.00
BHRB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -152000.00
BHRB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18705000.00
BHRB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 97000.00
BHRB balance_sheet (annual, 2022-12-31) — Net Debt: 292805000.00
BHRB income_statement (annual, 2022-12-31) — Net Income: 44013000.00
BHRB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44013000.00
BHRB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44013000.00
BHRB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44013000.00
BHRB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44013000.00
BHRB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44013000.00
BHRB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 44013000.00
BHRB income_statement (annual, 2022-12-31) — Net Interest Income: 103692000.00
BHRB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41888000.00
BHRB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 67948000.00
BHRB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -152000.00
BHRB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13017000.00
BHRB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3132000.00
BHRB balance_sheet (annual, 2022-12-31) — Net PPE: 53170000.00
BHRB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14815000.00
BHRB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 68100000.00
BHRB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 273453000.00
BHRB income_statement (annual, 2022-12-31) — Normalized Income: 40198186.54
BHRB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 11389000.00
BHRB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 61057000.00
BHRB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4114000.00
BHRB income_statement (annual, 2022-12-31) — Operating Revenue: 118535000.00
BHRB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7425760.00
BHRB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 343100000.00
BHRB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -139495000.00
BHRB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2299000.00
BHRB income_statement (annual, 2022-12-31) — Other Non Interest Expense: 12084000.00
BHRB income_statement (annual, 2022-12-31) — Other Operating Expenses: 13763000.00
BHRB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1371757000.00
BHRB income_statement (annual, 2022-12-31) — Other Special Charges: -4533000.00
BHRB balance_sheet (annual, 2022-12-31) — Payables: 25945000.00
BHRB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25945000.00
BHRB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BHRB income_statement (annual, 2022-12-31) — Pretax Income: 52299000.00
BHRB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BHRB income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3399000.00
BHRB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -7466000.00
BHRB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -367615000.00
BHRB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23075000.00
BHRB balance_sheet (annual, 2022-12-31) — Receivables: 15481000.00
BHRB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3053000.00
BHRB income_statement (annual, 2022-12-31) — Rent And Landing Fees: 11389000.00
BHRB income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5768000.00
BHRB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -152000.00
BHRB balance_sheet (annual, 2022-12-31) — Retained Earnings: 424391000.00
BHRB income_statement (annual, 2022-12-31) — Salaries And Wages: 49079000.00
BHRB cash_flow (annual, 2022-12-31) — Sale Of Investment: 409503000.00
BHRB cash_flow (annual, 2022-12-31) — Sale Of PPE: 8260000.00
BHRB income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1035000.00
BHRB income_statement (annual, 2022-12-31) — Selling General And Administration: 51363000.00
BHRB balance_sheet (annual, 2022-12-31) — Share Issued: 8000000.00
BHRB income_statement (annual, 2022-12-31) — Special Income Charges: 4533000.00
BHRB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2000000.00
BHRB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 273453000.00
BHRB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 273453000.00
BHRB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 718186.54
BHRB income_statement (annual, 2022-12-31) — Tax Provision: 8286000.00
BHRB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
BHRB balance_sheet (annual, 2022-12-31) — Total Assets: 3562898000.00
BHRB balance_sheet (annual, 2022-12-31) — Total Capitalization: 616553000.00
BHRB balance_sheet (annual, 2022-12-31) — Total Debt: 343100000.00
BHRB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 273453000.00
BHRB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3289445000.00
BHRB income_statement (annual, 2022-12-31) — Total Unusual Items: 4533000.00
BHRB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4533000.00
BHRB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 574240.00
BHRB balance_sheet (annual, 2022-12-31) — Treasury Stock: 27725000.00
BHRB income_statement (annual, 2023-12-31) — +Operating Expense: 85623000.00
BHRB income_statement (annual, 2023-12-31) — +Total Revenue: 109145000.00
BHRB balance_sheet (annual, 2023-12-31) — Accounts Payable: 28948000.00
BHRB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15895000.00
BHRB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35184000.00
BHRB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14495000.00
BHRB income_statement (annual, 2023-12-31) — Amortization: 0.00
BHRB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
BHRB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
BHRB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
BHRB cash_flow (annual, 2023-12-31) — Amortization Of Securities: 7546000.00
BHRB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BHRB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1248439000.00
BHRB income_statement (annual, 2023-12-31) — Basic Average Shares: 7428710.00
BHRB income_statement (annual, 2023-12-31) — Basic EPS: 3.05
BHRB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50295000.00
BHRB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64181000.00
BHRB cash_flow (annual, 2023-12-31) — Capital Expenditure: -14249000.00
BHRB balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
BHRB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44498000.00
BHRB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 50462000.00
BHRB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15747000.00
BHRB balance_sheet (annual, 2023-12-31) — Cash Financial: 8896000.00
BHRB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5138000.00
BHRB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43168000.00
BHRB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 42509000.00
BHRB cash_flow (annual, 2023-12-31) — Change In Account Payable: 6475000.00
BHRB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3851000.00
BHRB cash_flow (annual, 2023-12-31) — Change In Payable: 6475000.00
BHRB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6475000.00
BHRB cash_flow (annual, 2023-12-31) — Change In Receivables: -414000.00
BHRB cash_flow (annual, 2023-12-31) — Change In Working Capital: 9912000.00
BHRB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -414000.00
BHRB cash_flow (annual, 2023-12-31) — Changes In Cash: -5797000.00
BHRB balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
BHRB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15747000.00
BHRB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 314750000.00
BHRB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 141000.00
BHRB balance_sheet (annual, 2023-12-31) — Current Debt: 272000000.00
BHRB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 272000000.00
BHRB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4138000.00
BHRB cash_flow (annual, 2023-12-31) — Deferred Tax: 4138000.00
BHRB cash_flow (annual, 2023-12-31) — Depreciation: 2872000.00
BHRB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2872000.00
BHRB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
BHRB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2872000.00
BHRB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
BHRB income_statement (annual, 2023-12-31) — Diluted Average Shares: 7428710.00
BHRB income_statement (annual, 2023-12-31) — Diluted EPS: 3.05
BHRB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22692000.00
BHRB cash_flow (annual, 2023-12-31) — End Cash Position: 44498000.00
BHRB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5138000.00
BHRB cash_flow (annual, 2023-12-31) — Free Cash Flow: 28260000.00
BHRB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 112000.00
BHRB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 37000.00
BHRB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -112000.00
BHRB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -103494000.00
BHRB income_statement (annual, 2023-12-31) — General And Administrative Expense: 52523000.00
BHRB balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
BHRB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
BHRB balance_sheet (annual, 2023-12-31) — Gross PPE: 96312000.00
BHRB cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1570000.00
BHRB income_statement (annual, 2023-12-31) — Insurance And Claims: 1957000.00
BHRB income_statement (annual, 2023-12-31) — Interest Expense: 53137000.00
BHRB income_statement (annual, 2023-12-31) — Interest Income: 147539000.00
BHRB cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 45634000.00
BHRB balance_sheet (annual, 2023-12-31) — Invested Capital: 586750000.00
BHRB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43168000.00
BHRB balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1248439000.00
BHRB balance_sheet (annual, 2023-12-31) — Investments And Advances: 505939000.00
BHRB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 141000.00
BHRB balance_sheet (annual, 2023-12-31) — Land And Improvements: 14626000.00
BHRB balance_sheet (annual, 2023-12-31) — Long Term Debt: 272000000.00
BHRB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 272000000.00
BHRB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -119000.00
BHRB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17505000.00
BHRB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 141000.00
BHRB balance_sheet (annual, 2023-12-31) — Net Debt: 227502000.00
BHRB income_statement (annual, 2023-12-31) — Net Income: 22692000.00
BHRB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22692000.00
BHRB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22692000.00
BHRB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22692000.00
BHRB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22692000.00
BHRB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22692000.00
BHRB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22692000.00
BHRB income_statement (annual, 2023-12-31) — Net Interest Income: 94402000.00
BHRB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 156584000.00
BHRB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -71219000.00
BHRB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -119000.00
BHRB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 81481000.00
BHRB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 11649000.00
BHRB balance_sheet (annual, 2023-12-31) — Net PPE: 61128000.00
BHRB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10866000.00
BHRB cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -71100000.00
BHRB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 314750000.00
BHRB income_statement (annual, 2023-12-31) — Normalized Income: 22692000.00
BHRB income_statement (annual, 2023-12-31) — Occupancy And Equipment: 11805000.00
BHRB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42509000.00
BHRB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -17000.00
BHRB income_statement (annual, 2023-12-31) — Operating Revenue: 109145000.00
BHRB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7428710.00
BHRB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 272000000.00
BHRB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -103494000.00
BHRB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7312000.00
BHRB income_statement (annual, 2023-12-31) — Other Non Interest Expense: 12632000.00
BHRB income_statement (annual, 2023-12-31) — Other Operating Expenses: 14172000.00
BHRB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 505939000.00
BHRB income_statement (annual, 2023-12-31) — Other Special Charges: 37000.00
BHRB balance_sheet (annual, 2023-12-31) — Payables: 28948000.00
BHRB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 28948000.00
BHRB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BHRB income_statement (annual, 2023-12-31) — Pretax Income: 25061000.00
BHRB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 206000.00
BHRB income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 6451000.00
BHRB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 214000.00
BHRB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33221000.00
BHRB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14249000.00
BHRB balance_sheet (annual, 2023-12-31) — Receivables: 15895000.00
BHRB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2872000.00
BHRB income_statement (annual, 2023-12-31) — Rent And Landing Fees: 11805000.00
BHRB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5770000.00
BHRB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -119000.00
BHRB balance_sheet (annual, 2023-12-31) — Retained Earnings: 427333000.00
BHRB income_statement (annual, 2023-12-31) — Salaries And Wages: 50566000.00
BHRB cash_flow (annual, 2023-12-31) — Sale Of Investment: 189805000.00
BHRB cash_flow (annual, 2023-12-31) — Sale Of PPE: 3383000.00
BHRB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 459000.00
BHRB income_statement (annual, 2023-12-31) — Selling General And Administration: 52982000.00
BHRB balance_sheet (annual, 2023-12-31) — Share Issued: 8000000.00
BHRB income_statement (annual, 2023-12-31) — Special Income Charges: -37000.00
BHRB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2464000.00
BHRB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 314750000.00
BHRB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 314750000.00
BHRB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BHRB income_statement (annual, 2023-12-31) — Tax Provision: 2369000.00
BHRB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
BHRB balance_sheet (annual, 2023-12-31) — Total Assets: 3617579000.00
BHRB balance_sheet (annual, 2023-12-31) — Total Capitalization: 586750000.00
BHRB balance_sheet (annual, 2023-12-31) — Total Debt: 272000000.00
BHRB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 314750000.00
BHRB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3302829000.00
BHRB income_statement (annual, 2023-12-31) — Total Unusual Items: -37000.00
BHRB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -37000.00
BHRB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 571290.00
BHRB balance_sheet (annual, 2023-12-31) — Treasury Stock: 27584000.00
BHRB income_statement (annual, 2024-12-31) — +Total Revenue: 256553000.00
BHRB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34454000.00
BHRB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38056000.00
BHRB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38056000.00
BHRB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 401172000.00
BHRB income_statement (annual, 2024-12-31) — Amortization: 11460000.00
BHRB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11542000.00
BHRB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11542000.00
BHRB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 11460000.00
BHRB cash_flow (annual, 2024-12-31) — Amortization Of Securities: 5750000.00
BHRB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BHRB income_statement (annual, 2024-12-31) — Basic Average Shares: 14969104.00
BHRB income_statement (annual, 2024-12-31) — Basic EPS: 2.34
BHRB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44498000.00
BHRB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 111415000.00
BHRB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 111415000.00
BHRB cash_flow (annual, 2024-12-31) — Capital Expenditure: -4567000.00
BHRB balance_sheet (annual, 2024-12-31) — Capital Stock: 18183000.00
BHRB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 135314000.00
BHRB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 168873000.00
BHRB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28636000.00
BHRB balance_sheet (annual, 2024-12-31) — Cash Financial: 35554000.00
BHRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -118540000.00
BHRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 123557000.00
BHRB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 85799000.00
BHRB cash_flow (annual, 2024-12-31) — Change In Account Payable: 63660000.00
BHRB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32499000.00
BHRB cash_flow (annual, 2024-12-31) — Change In Payable: 63660000.00
BHRB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 63660000.00
BHRB cash_flow (annual, 2024-12-31) — Change In Receivables: 3030000.00
BHRB cash_flow (annual, 2024-12-31) — Change In Working Capital: 34191000.00
BHRB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3030000.00
BHRB cash_flow (annual, 2024-12-31) — Changes In Cash: 90816000.00
BHRB balance_sheet (annual, 2024-12-31) — Common Stock: 7770000.00
BHRB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28636000.00
BHRB cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -8457000.00
BHRB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 719744000.00
BHRB cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3242000.00
BHRB balance_sheet (annual, 2024-12-31) — Current Debt: 365000000.00
BHRB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 365000000.00
BHRB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3925000.00
BHRB cash_flow (annual, 2024-12-31) — Deferred Tax: 3925000.00
BHRB cash_flow (annual, 2024-12-31) — Depreciation: 5865000.00
BHRB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 17407000.00
BHRB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11460000.00
BHRB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17407000.00
BHRB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11460000.00
BHRB income_statement (annual, 2024-12-31) — Diluted Average Shares: 14969104.00
BHRB income_statement (annual, 2024-12-31) — Diluted EPS: 2.34
BHRB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35033000.00
BHRB cash_flow (annual, 2024-12-31) — End Cash Position: 135314000.00
BHRB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -118540000.00
BHRB cash_flow (annual, 2024-12-31) — Free Cash Flow: 81232000.00
BHRB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1357000.00
BHRB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2177000.00
BHRB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1357000.00
BHRB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -95720000.00
BHRB income_statement (annual, 2024-12-31) — General And Administrative Expense: 99595000.00
BHRB balance_sheet (annual, 2024-12-31) — Goodwill: 32783000.00
BHRB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 90083000.00
BHRB balance_sheet (annual, 2024-12-31) — Gross PPE: 170326000.00
BHRB balance_sheet (quarterly, 2024-12-31) — Gross PPE: 170326000.00
BHRB cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1975000.00
BHRB cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1200000.00
BHRB income_statement (annual, 2024-12-31) — Insurance And Claims: 3329000.00
BHRB income_statement (annual, 2024-12-31) — Interest Expense: 140376000.00
BHRB income_statement (annual, 2024-12-31) — Interest Income: 367063000.00
BHRB cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 139312000.00
BHRB balance_sheet (annual, 2024-12-31) — Invested Capital: 1196629000.00
BHRB cash_flow (annual, 2024-12-31) — Investing Cash Flow: 123557000.00
BHRB balance_sheet (annual, 2024-12-31) — Investments And Advances: 1432371000.00
BHRB cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3242000.00
BHRB balance_sheet (annual, 2024-12-31) — Land And Improvements: 29654000.00
BHRB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29654000.00
BHRB balance_sheet (annual, 2024-12-31) — Long Term Debt: 111885000.00
BHRB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111885000.00
BHRB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -216000.00
BHRB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29257000.00
BHRB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 29257000.00
BHRB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3242000.00
BHRB balance_sheet (annual, 2024-12-31) — Net Debt: 341571000.00
BHRB income_statement (annual, 2024-12-31) — Net Income: 35708000.00
BHRB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35033000.00
BHRB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35708000.00
BHRB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35708000.00
BHRB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35708000.00
BHRB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35708000.00
BHRB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35708000.00
BHRB income_statement (annual, 2024-12-31) — Net Interest Income: 226687000.00
BHRB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 60094000.00
BHRB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 92784000.00
BHRB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -216000.00
BHRB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -24140000.00
BHRB balance_sheet (annual, 2024-12-31) — Net PPE: 132270000.00
BHRB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4567000.00
BHRB cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 93000000.00
BHRB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 640074000.00
BHRB income_statement (annual, 2024-12-31) — Normalized Income: 35708000.00
BHRB income_statement (annual, 2024-12-31) — Occupancy And Equipment: 34751000.00
BHRB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 85799000.00
BHRB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 364000.00
BHRB income_statement (annual, 2024-12-31) — Operating Revenue: 256553000.00
BHRB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14969104.00
BHRB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 365000000.00
BHRB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -95720000.00
BHRB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57300000.00
BHRB cash_flow (annual, 2024-12-31) — Other Non Cash Items: -38645000.00
BHRB income_statement (annual, 2024-12-31) — Other Non Interest Expense: 32189000.00
BHRB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1432371000.00
BHRB income_statement (annual, 2024-12-31) — Other Special Charges: 2177000.00
BHRB balance_sheet (annual, 2024-12-31) — Preferred Stock: 10413000.00
BHRB income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 675000.00
BHRB balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 10413000.00
BHRB income_statement (annual, 2024-12-31) — Pretax Income: 39898000.00
BHRB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 259000.00
BHRB income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 12546000.00
BHRB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -622760000.00
BHRB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4567000.00
BHRB cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -294000.00
BHRB balance_sheet (annual, 2024-12-31) — Receivables: 34454000.00
BHRB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17407000.00
BHRB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -216000.00
BHRB balance_sheet (annual, 2024-12-31) — Retained Earnings: 434106000.00
BHRB income_statement (annual, 2024-12-31) — Salaries And Wages: 96266000.00
BHRB cash_flow (annual, 2024-12-31) — Sale Of Investment: 630247000.00
BHRB cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BHRB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1894000.00
BHRB income_statement (annual, 2024-12-31) — Selling General And Administration: 101489000.00
BHRB balance_sheet (annual, 2024-12-31) — Share Issued: 15540394.00
BHRB income_statement (annual, 2024-12-31) — Special Income Charges: -2177000.00
BHRB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2879000.00
BHRB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 730157000.00
BHRB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 629661000.00
BHRB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BHRB income_statement (annual, 2024-12-31) — Tax Provision: 4190000.00
BHRB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
BHRB balance_sheet (annual, 2024-12-31) — Total Assets: 7812185000.00
BHRB balance_sheet (annual, 2024-12-31) — Total Capitalization: 842042000.00
BHRB balance_sheet (annual, 2024-12-31) — Total Debt: 476885000.00
BHRB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 730157000.00
BHRB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7082028000.00
BHRB income_statement (annual, 2024-12-31) — Total Unusual Items: -2177000.00
BHRB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2177000.00
BHRB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 571290.00
BHRB balance_sheet (annual, 2024-12-31) — Treasury Stock: 27584000.00
BHRB income_statement (quarterly, 2025-03-31) — +Total Revenue: 81878000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34481000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 402682000.00
BHRB income_statement (quarterly, 2025-03-31) — Amortization: 4298000.00
BHRB cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4328000.00
BHRB cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4328000.00
BHRB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4298000.00
BHRB cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 1397000.00
BHRB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14986667.00
BHRB income_statement (quarterly, 2025-03-31) — Basic EPS: 1.80
BHRB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 135314000.00
BHRB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1778000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18190000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 148846000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 183958000.00
BHRB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8462000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 63294000.00
BHRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -46720000.00
BHRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 22605000.00
BHRB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 37647000.00
BHRB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 35679000.00
BHRB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -24845000.00
BHRB cash_flow (quarterly, 2025-03-31) — Change In Payable: 35679000.00
BHRB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 35679000.00
BHRB cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27000.00
BHRB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10807000.00
BHRB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -27000.00
BHRB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13532000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Common Stock: 7777000.00
BHRB cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8462000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 747587000.00
BHRB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 103000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Current Debt: 300000000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
BHRB cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 364000.00
BHRB cash_flow (quarterly, 2025-03-31) — Deferred Tax: 364000.00
BHRB cash_flow (quarterly, 2025-03-31) — Depreciation: 1671000.00
BHRB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5999000.00
BHRB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4298000.00
BHRB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5999000.00
BHRB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4298000.00
BHRB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15026376.00
BHRB income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.80
BHRB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 26976000.00
BHRB cash_flow (quarterly, 2025-03-31) — End Cash Position: 148846000.00
BHRB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -46720000.00
BHRB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35869000.00
BHRB cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1000.00
BHRB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 88000.00
BHRB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -88024000.00
BHRB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27434000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Goodwill: 32842000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 85844000.00
BHRB cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3595000.00
BHRB income_statement (quarterly, 2025-03-31) — Insurance And Claims: 914000.00
BHRB income_statement (quarterly, 2025-03-31) — Interest Expense: 37799000.00
BHRB income_statement (quarterly, 2025-03-31) — Interest Income: 110786000.00
BHRB cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 37757000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1160876000.00
BHRB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 22605000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1436869000.00
BHRB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 103000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 113289000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113289000.00
BHRB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -56000.00
BHRB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BHRB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 103000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Net Debt: 264443000.00
BHRB income_statement (quarterly, 2025-03-31) — Net Income: 27201000.00
BHRB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 26976000.00
BHRB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 27201000.00
BHRB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27201000.00
BHRB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27201000.00
BHRB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27201000.00
BHRB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 27201000.00
BHRB income_statement (quarterly, 2025-03-31) — Net Interest Income: 72987000.00
BHRB cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1831000.00
BHRB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -65056000.00
BHRB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -56000.00
BHRB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1392000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Net PPE: 132289000.00
BHRB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1778000.00
BHRB cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -65000000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 672156000.00
BHRB income_statement (quarterly, 2025-03-31) — Normalized Income: 27201000.00
BHRB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 8129000.00
BHRB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 37647000.00
BHRB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11000.00
BHRB income_statement (quarterly, 2025-03-31) — Operating Revenue: 81878000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14982807.00
BHRB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 300000000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -88024000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 53002000.00
BHRB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9938000.00
BHRB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 7213000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1436869000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 10413000.00
BHRB income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 225000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 10413000.00
BHRB income_statement (quarterly, 2025-03-31) — Pretax Income: 32845000.00
BHRB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 63000.00
BHRB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1071000.00
BHRB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BHRB cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -48542000.00
BHRB balance_sheet (quarterly, 2025-03-31) — Receivables: 34481000.00
BHRB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5999000.00