Blue Ridge Bankshares Inc
BRBS3.445USD
+0.035+1.03%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
317.54M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
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
계속 영업 순이익
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
영업 손익
-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
이연 세금
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
기타 비현금 항목
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
운전자본의 변동
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
-기타 유동 자산 변동
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
-기타 유동 부담 변동
-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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
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
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
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
자본 지출
-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
유형자산 처분으로 인한 순현금 흐름
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
무형자산 거래로 인한 순현금 흐름
----
---17.68M
---6.57M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.17%613.00K
----
----
----
--600.00K
----
----
----
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--44.07M
----
----
----
----
---6.97M
----
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
---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
기타 투자활동으로 인한 순현금 흐름
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
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-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
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-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
부채 발행/상환으로 인한 순현금 흐름
-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
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
---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
현금 배당 지급
----
--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
임직원 스톡옵션 행사로 인한 자금 유입
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
워런트 발행 수익
--6.91M
--1.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
----
----
-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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-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
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
-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
기말 현금 잔액
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
자유 현금 흐름
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
통화 단위
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
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
