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Blue Ridge Bankshares Inc

BRBS

4.420USD

-0.230-4.95%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

405.03MMarket Cap

90.77P/E TTM



Blue Ridge Bankshares Inc

4.420

-0.230-4.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

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

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-217.57%-52.74M

24.98%-108.53M

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

Net income from continuing operations

492.28%5.60M

111.33%1.30M

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

Operating gains losses

-12.32%548.00K

-14.53%559.00K

-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

Deferred tax

-29.08%1.99M

-101.03%-9.00K

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

---325.00K

Other non-cash items

-177.01%-1.78M

-99.09%36.00K

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

Change in working capital

-229.74%-57.30M

23.49%-109.76M

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

-Change in other current assets

338.23%1.48M

-12.02%4.02M

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

-Change in other current liabilities

99.14%-57.00K

64.82%-1.85M

-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

Cash from non-recurring investing activities

Cash from operating activities

-217.57%-52.74M

24.98%-108.53M

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

Investing cash flow

Net cash from continuing investing activities

111.06%700.00K

-97.16%152.00K

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

Capital expenditures

185.71%700.00K

-97.16%152.00K

-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

Net cash flow from disposal of fixed assets

190.46%700.00K

-97.16%152.00K

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

Net cash flow from intangible asset transactions

----

---17.68M

---6.57M

----

2.17%613.00K

----

--600.00K

----

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

--44.07M

----

---6.97M

----

Net cash flow from investment products

-278.92%-4.62M

-117.06%-2.45M

---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

Net cash flow from other investing activities

-47.43%60.34M

-35.63%82.16M

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

Cash from non-current investing activities

Net cash flow from investing activities

-55.52%55.02M

-41.77%79.56M

-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

Financing cash flow

Cash flow from continuous financing activities

5.84%-12.45M

-220.11%-12.46M

-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

Net cash flow from debt Issuance/repayment

22.48%-10.00M

89.44%-15.00M

-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

Net cash flow from common stock issuance/repurchase

-748.77%-2.77M

----

---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

Cash dividend payments

----

--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

--387.00K

--332.00K

Proceeds from stock option exercised by employees

----

--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

----

Proceeds from issuance of warrants

--313.00K

--2.54M

--6.91M

--1.27M

----

Net cash flow from other financing activities

--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

Net cash from non-recurrent financing activities

Net cash from financing activities

5.84%-12.45M

-220.11%-12.46M

-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

Net cash flow

Beginning cash balance

----

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

45.61%15.03M

--13.46M

--6.11M

--12.46M

--10.32M

Current period cash flow changes

-106.55%-10.17M

-1876.00%-41.43M

-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

Ending cash balance

-57.66%121.03M

0.51%131.20M

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

Free cash flow

-219.78%-53.44M

27.56%-108.68M

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

Currency unit

USD

Audit opinions

KeyAI

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