Blue Ridge Bankshares Inc
BRBS3.460USD
+0.050+1.47%
終値 08/04, 16:00（ET）15分遅れの株価
3.460USD+3.460時間外取引 (ET)
318.92M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
50.30%-53.52M
2.33%-185.11M
-72.67%44.85M
-6.96%-144.67M
-140.03%-107.68M
-396.86%-189.52M
88.50%164.15M
-4446.49%-135.26M
77.14%269.00M
-55.70%63.84M
423.90%87.08M
-112.88%-2.98M
-24.27%151.86M
270.84%144.10M
119.92%16.62M
-85.32%23.10M
12271.01%200.53M
451.81%38.86M
-650.11%-83.45M
179.21%157.35M
-79.40%1.62M
-1976.13%-11.04M
514.03%15.17M
755.44%56.35M
-4.33%7.87M
---532.00K
---3.66M
---8.60M
--8.22M
継続事業の当期純利益
85.00%-434.00K
65.22%-2.00M
102.29%946.00K
-32.76%-11.44M
-172.87%-2.89M
-191.35%-5.76M
-1612.65%-41.37M
-870.39%-8.61M
-77.64%3.97M
-51.28%6.30M
-59.81%2.73M
-96.10%1.12M
319.09%17.76M
131.84%12.94M
34.59%6.81M
360.63%28.64M
403.80%4.24M
947.09%5.58M
303.27%5.06M
305.08%6.22M
-34.40%841.00K
-45.94%533.00K
-1.26%1.25M
36.08%1.54M
7.82%1.28M
--986.00K
--1.27M
--1.13M
--1.19M
営業損益
-13.61%622.00K
-12.38%616.00K
-97.73%625.00K
-14.84%654.00K
-9.89%720.00K
-15.20%703.00K
3133.22%27.55M
-14.57%768.00K
-13.34%799.00K
5.47%829.00K
-20.00%852.00K
-19.08%899.00K
8.09%922.00K
126.51%786.00K
74.59%1.06M
161.41%1.11M
140.96%853.00K
33.98%347.00K
142.06%610.00K
74.18%425.00K
48.12%354.00K
10.21%259.00K
10.04%252.00K
7.02%244.00K
4.82%239.00K
--235.00K
--229.00K
--228.00K
--228.00K
繰延税金
480.91%1.42M
-31.53%-9.49M
22.24%2.80M
-50.70%877.00K
90.48%-372.00K
11.91%-7.22M
-70.99%2.29M
466.80%1.78M
-202.84%-3.91M
-433.09%-8.19M
34460.87%7.90M
-199.39%-485.00K
479.34%3.80M
239.38%2.46M
---23.00K
--488.00K
-1278.82%-1.00M
-1777.66%-1.77M
-100.00%0.00
--0.00
962.50%85.00K
-129.75%-94.00K
--1.00K
--0.00
102.46%8.00K
--316.00K
--0.00
--0.00
---325.00K
その他非資金項目
49.38%-813.00K
-498.61%-3.72M
184.71%2.31M
174.31%3.96M
5.08%-1.61M
110.59%933.00K
-356.02%-2.73M
-20.75%-5.33M
89.57%-1.69M
26.71%-8.81M
88.65%-598.00K
87.21%-4.41M
-195.36%-16.21M
17.58%-12.02M
63.93%-5.27M
-272.82%-34.48M
-65.96%-5.49M
-436.42%-14.58M
-579.94%-14.61M
-140.83%-9.25M
-68.86%-3.31M
-73.79%-2.72M
-64.93%-2.15M
-160.34%-3.84M
-1540.44%-1.96M
---1.56M
---1.30M
---1.48M
--136.00K
運転資本の増減
46.66%-54.51M
7.22%-170.25M
-73.55%44.17M
-5.94%-143.46M
-137.66%-102.20M
-363.74%-183.50M
131.03%167.01M
-1683.84%-135.41M
89.16%271.34M
-50.14%69.58M
413.68%72.29M
-127.96%-7.59M
-28.95%143.45M
195.56%139.53M
117.90%14.07M
-82.64%27.15M
6476.68%201.90M
637.81%47.21M
-615.02%-78.61M
170.68%156.38M
-61.39%3.07M
-623.66%-8.78M
474.12%15.26M
763.01%57.77M
16.72%7.95M
---1.21M
---4.08M
---8.71M
--6.81M
-その他流動資産の増減
474.12%7.62M
-381.97%-18.18M
94.36%-620.00K
142.73%4.57M
57.60%-2.04M
-10.51%6.45M
11.17%-10.99M
-654.27%-10.69M
-517.20%-4.80M
-60.97%7.20M
-357.99%-12.37M
82.36%-1.42M
140.06%1.15M
445.58%18.46M
137.32%4.79M
-79.30%-8.03M
76.54%-2.87M
607.74%3.38M
-914.58%-12.85M
-75.72%-4.48M
-41.24%-12.25M
227.81%478.00K
237.73%1.58M
-58.82%-2.55M
-2522.35%-8.67M
---374.00K
---1.15M
---1.60M
--358.00K
-その他流動負債の増減
-153.36%-12.70M
227.58%8.69M
-299.55%-6.65M
-140.26%-5.27M
-177.23%-5.01M
168.45%2.65M
-18.83%3.33M
2355.72%13.09M
44.18%6.49M
49.47%-3.88M
146.77%4.11M
470.14%533.00K
-20.69%4.50M
-3536.02%-7.67M
-517.45%-8.78M
-103.24%-144.00K
1.00%5.67M
50.00%-211.00K
637.89%2.10M
572.58%4.44M
-29.32%5.62M
-11.94%-422.00K
-61.43%285.00K
141.33%660.00K
1038.68%7.95M
---377.00K
--739.00K
---1.60M
--698.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
50.30%-53.52M
2.33%-185.11M
-72.67%44.85M
-6.96%-144.67M
-140.03%-107.68M
-396.86%-189.52M
88.50%164.15M
-4446.49%-135.26M
77.14%269.00M
-55.70%63.84M
423.90%87.08M
-112.88%-2.98M
-24.27%151.86M
270.84%144.10M
119.92%16.62M
-85.32%23.10M
12271.01%200.53M
451.81%38.86M
-650.11%-83.45M
179.21%157.35M
-79.40%1.62M
-1976.13%-11.04M
514.03%15.17M
755.44%56.35M
-4.33%7.87M
---532.00K
---3.66M
---8.60M
--8.22M
投資活動によるキャッシュフロー
継続事業の投資CF
100.00%0.00
-7503.80%-17.55M
-9138.57%-6.33M
860.28%5.36M
-1601.75%-5.15M
396.25%237.00K
75.00%70.00K
-702.56%-705.00K
118.71%343.00K
-166.12%-80.00K
-51.81%40.00K
-82.43%117.00K
-816.50%-1.83M
-30.86%121.00K
192.22%83.00K
-51.74%666.00K
-124.21%-200.00K
-85.81%175.00K
-140.54%-90.00K
1154.55%1.38M
409.88%826.00K
-14.55%1.23M
-31.27%222.00K
-33.73%110.00K
10.20%162.00K
--1.44M
--323.00K
--166.00K
--147.00K
設備投資
-52.83%25.00K
459.43%6.70M
250.00%245.00K
2087.76%5.36M
-90.11%53.00K
517.53%1.20M
75.00%70.00K
109.40%245.00K
415.38%536.00K
-26.24%194.00K
-75.46%40.00K
-83.59%117.00K
33.33%104.00K
16.89%263.00K
-71.55%163.00K
-48.33%713.00K
-90.63%78.00K
-81.75%225.00K
158.11%573.00K
1154.55%1.38M
375.43%832.00K
-15.32%1.23M
-31.27%222.00K
-35.29%110.00K
19.05%175.00K
--1.46M
--323.00K
--170.00K
--147.00K
固定資産売却による純キャッシュフロー
100.00%0.00
-43.46%134.00K
244.29%241.00K
860.28%5.36M
-1601.75%-5.15M
396.25%237.00K
75.00%70.00K
-702.56%-705.00K
118.71%343.00K
-166.12%-80.00K
-51.81%40.00K
-82.43%117.00K
-816.50%-1.83M
-30.86%121.00K
192.22%83.00K
-51.74%666.00K
-124.21%-200.00K
-71.77%175.00K
-140.54%-90.00K
1154.55%1.38M
409.88%826.00K
-26.45%620.00K
-31.27%222.00K
-33.73%110.00K
10.20%162.00K
--843.00K
--323.00K
--166.00K
--147.00K
無形資産取引による純キャッシュフロー
----
---17.68M
---6.57M
----
----
----
----
----
----
----
----
----
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----
----
----
----
2.17%613.00K
----
----
----
--600.00K
----
----
----
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--44.07M
----
----
----
----
---6.97M
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
---7.74M
-389.79%-6.38M
-84.82%2.58M
153.84%14.36M
-100.00%0.00
46.28%2.20M
212.23%17.00M
118.10%5.66M
141.80%10.53M
111.46%1.51M
105.22%5.44M
-285.18%-31.25M
72.79%-25.20M
-564.64%-13.14M
-1073.83%-104.32M
187.97%16.88M
-1287.17%-92.62M
-94.96%2.83M
-172.85%-8.89M
106.17%5.86M
803.01%7.80M
2284.00%56.11M
276.74%12.20M
-73682.95%-94.92M
107.81%864.00K
---2.57M
--3.24M
--129.00K
---11.07M
その他投資活動による純キャッシュフロー
28.85%50.99M
2776.83%102.82M
1850.65%114.79M
1628.72%127.63M
171.72%39.57M
101.45%3.57M
92.02%-6.56M
94.79%-8.35M
40.14%-55.18M
-416.15%-246.11M
-0.32%-82.20M
-134.65%-160.19M
63.96%-92.18M
25.96%77.85M
-61.10%-81.94M
236.29%462.30M
-1356.05%-255.76M
886.28%61.80M
-196.59%-50.86M
-1202.60%-339.21M
24.66%-17.57M
115.98%6.27M
23.23%-17.15M
-56.16%-26.04M
-104.75%-23.31M
---39.20M
---22.34M
---16.68M
---11.39M
非継続事業の投資CF
投資活動による純キャッシュフロー
-3.29%43.25M
842.23%113.98M
960.15%123.70M
6972.74%136.63M
199.41%44.72M
104.95%12.10M
115.19%11.67M
98.96%-1.99M
61.06%-44.99M
-478.61%-244.53M
58.79%-76.79M
-140.03%-191.56M
62.00%-115.55M
0.20%64.58M
-212.35%-186.34M
242.96%478.51M
-2771.97%-304.11M
18.98%64.45M
-1053.66%-59.66M
-176.47%-334.73M
53.17%-10.59M
225.35%54.17M
73.38%-5.17M
-624.42%-121.07M
-0.05%-22.61M
---43.22M
---19.42M
---16.71M
---22.60M
財務活動によるキャッシュフロー
継続事業の財務CF
-90.14%6.91M
-164.56%-38.74M
80.86%-13.23M
-75.71%10.37M
193.44%70.00M
-62.34%60.00M
-638.81%-69.09M
-60.28%42.72M
-1420.15%-74.91M
221.71%159.32M
117.41%12.82M
122.47%107.55M
-101.90%-4.93M
-107.91%-130.90M
-260.38%-73.63M
-236.25%-478.73M
1509.78%259.17M
-1061.64%-62.96M
-121.01%-20.43M
403.64%351.36M
-0.83%16.10M
-111.96%-5.42M
-130.38%-9.24M
267.95%69.76M
-1.71%16.23M
--45.32M
--30.43M
--18.96M
--16.52M
負債の発行・返済による純キャッシュフロー
-100.00%0.00
-166.67%-40.00M
81.33%-12.90M
-415.78%-142.10M
196.35%70.00M
-62.87%60.00M
-557.77%-69.10M
-59.03%45.00M
-2600.78%-72.65M
223.40%161.60M
121.84%15.10M
122.94%109.85M
-101.03%-2.69M
-108.00%-130.96M
-267.66%-69.13M
-235.97%-478.85M
1522.47%261.22M
-1211.69%-62.96M
-118.63%-18.80M
400.23%352.16M
403.77%16.10M
-120.22%-4.80M
-1473.80%-8.60M
451.12%70.40M
-253.33%-5.30M
--23.74M
--626.00K
--12.77M
---1.50M
普通株式の発行・取得による純キャッシュフロー
----
---8.00K
---326.00K
--152.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-168.42%-26.00K
-125.00%-6.00K
81959.26%22.16M
----
--38.00K
--24.00K
--27.00K
配当金支払額
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.91%2.32M
3.02%2.32M
--2.32M
-48.91%2.30M
--2.30M
-15.84%2.25M
--0.00
176.44%4.51M
-100.00%0.00
--2.68M
-100.00%0.00
163.33%1.63M
27.94%806.00K
-100.00%0.00
55.24%607.00K
58.31%619.00K
62.79%630.00K
85.84%617.00K
--391.00K
--391.00K
--387.00K
--332.00K
従業員によるストックオプション行使による収入
----
----
--0.00
--0.00
-100.00%0.00
--0.00
100.00%0.00
--0.00
73.33%26.00K
-100.00%0.00
---1.00K
-100.00%0.00
-97.63%15.00K
--56.00K
--0.00
--115.00K
--633.00K
----
----
----
----
----
----
----
----
----
----
----
----
ワラント発行による収入
--6.91M
--1.27M
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
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----
その他財務活動による純キャッシュフロー
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-70.97%9.00K
--35.00K
--33.00K
--42.00K
--31.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.96M
--30.16M
--6.55M
--18.32M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-90.14%6.91M
-164.56%-38.74M
80.86%-13.23M
-75.71%10.37M
193.44%70.00M
-62.34%60.00M
-638.81%-69.09M
-60.28%42.72M
-1420.15%-74.91M
221.71%159.32M
117.41%12.82M
122.47%107.55M
-101.90%-4.93M
-107.91%-130.90M
-260.38%-73.63M
-236.25%-478.73M
1509.78%259.17M
-1061.64%-62.96M
-121.01%-20.43M
403.64%351.36M
-0.83%16.10M
-111.96%-5.42M
-130.38%-9.24M
267.95%69.76M
-1.71%16.23M
--45.32M
--30.43M
--18.96M
--16.52M
純キャッシュフロー
現金および現金同等物の期首残高
45.27%175.99M
19.82%285.86M
-1.00%130.53M
-43.37%128.20M
56.78%121.15M
142.69%238.57M
75.34%131.84M
39.58%226.37M
-40.81%77.27M
85.21%98.31M
-74.63%75.19M
-40.71%162.18M
10.69%130.55M
-31.60%53.08M
22.93%296.43M
307.31%273.54M
96.49%117.94M
247.68%77.60M
1018.23%241.14M
306.57%67.16M
299.48%60.03M
65.83%22.32M
252.99%21.56M
32.57%16.52M
45.61%15.03M
--13.46M
--6.11M
--12.46M
--10.32M
当期キャッシュフロー増減
-147.67%-3.36M
6.43%-109.87M
45.53%155.33M
102.47%2.33M
-95.27%7.05M
-458.33%-117.42M
361.77%106.73M
-8.68%-94.53M
371.40%149.10M
-127.15%-21.03M
109.50%23.11M
-480.10%-86.98M
-79.67%31.63M
92.00%77.47M
-48.80%-243.35M
-86.85%22.89M
2081.65%155.59M
7.00%40.35M
-21789.66%-163.54M
3347.84%173.98M
378.02%7.13M
2304.85%37.71M
-89.74%754.00K
179.45%5.05M
-30.31%1.49M
--1.57M
--7.35M
---6.35M
--2.14M
現金および現金同等物の期末残高
34.66%172.63M
45.27%175.99M
19.82%285.86M
-1.00%130.53M
-43.37%128.20M
56.78%121.15M
142.69%238.57M
75.34%131.84M
39.58%226.37M
-40.81%77.27M
85.21%98.31M
-74.63%75.19M
-40.71%162.18M
10.69%130.55M
-31.60%53.08M
22.93%296.43M
307.31%273.54M
96.49%117.94M
247.68%77.60M
1018.23%241.14M
306.57%67.16M
299.48%60.03M
65.83%22.32M
252.99%21.56M
32.57%16.52M
--15.03M
--13.46M
--6.11M
--12.46M
フリーキャッシュフロー
50.30%-53.54M
-0.57%-191.81M
-72.81%44.61M
-10.72%-150.03M
-140.13%-107.73M
-399.65%-190.72M
88.51%164.08M
-4282.37%-135.50M
76.90%268.47M
-55.75%63.65M
428.84%87.04M
-113.81%-3.09M
-24.29%151.76M
272.32%143.83M
119.59%16.46M
-85.64%22.39M
25306.34%200.46M
414.64%38.63M
-662.12%-84.03M
177.30%155.97M
-89.75%789.00K
-517.61%-12.28M
474.92%14.95M
741.48%56.24M
-4.75%7.69M
---1.99M
---3.99M
---8.77M
--8.08M
通貨単位
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監査意見
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