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Blue Ridge Bankshares Inc
BRBS添加自选
3.950USD
0.0000.00%
收盘 09-18 16:00（美东）
353.69M总市值
28.88市盈率 TTM
盘后交易 18:30 (美东)3.950USD+0.005+0.13%BRBS 现金流量表
您可以访问Blue Ridge Bankshares Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
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
经营活动现金流量（间接法）
持续经营活动现金净额
73.27%-29.01M
94.29%-3.05M
78.51%-39.77M
-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
持续经营净收入
-199.92%-1.29M
292.63%836.00K
311.88%4.24M
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
持续经营损益
-0.89%554.00K
-8.36%570.00K
-10.55%551.00K
-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
--228.00K
递延税费
-1800.00%-171.00K
-103.60%-51.00K
77.25%-2.16M
-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
--0.00
---325.00K
其他非现金项目
1127.78%442.00K
70.73%-238.00K
82.87%-637.00K
-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
营运资金变化
70.71%-32.15M
93.45%-3.57M
76.27%-40.40M
-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
-其他流动资产变化
-100.92%-37.00K
106.22%15.71M
92.13%-1.43M
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
-其他流动负债变化
25.78%-1.38M
90.62%-1.19M
-89.26%934.00K
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
非持续经营活动现金净额
经营活动现金净额
73.27%-29.01M
94.29%-3.05M
78.51%-39.77M
-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
投资活动现金流量
持续投资活动现金净额
45.39%221.00K
--457.00K
102.43%426.00K
93.17%-432.00K
-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
资本性支出
45.39%221.00K
1728.00%457.00K
-87.66%827.00K
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
固定资产交易的净现金流
45.39%221.00K
--457.00K
217.91%426.00K
-279.25%-432.00K
-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
无形资产交易净现金流
----
----
----
----
----
----
---17.68M
---6.57M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2.17%613.00K
----
----
----
--600.00K
----
----
----
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--44.07M
----
----
----
----
---6.97M
----
----
----
----
----
----
----
投资产品交易的净现金流
758.94%16.14M
120.21%1.56M
248.67%9.49M
-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
其他投资活动的净现金流
-123.29%-19.13M
-35.78%32.75M
-46.55%54.96M
-48.42%59.21M
-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
非持续投资活动现金净额
投资活动现金净额
-104.03%-3.21M
-21.73%33.85M
-43.83%64.02M
-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
融资活动现金流量
持续融资活动现金净额
-322.91%-52.69M
-102.03%-140.00K
24.28%-29.33M
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
债务发行/偿还的净现金流
100.00%0.00
----
100.00%0.00
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
普通股发行/偿还的净现金流
----
----
-84137.50%-6.74M
-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
现金股利支付
--53.03M
--140.00K
--22.59M
----
----
----
--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
职工行使股票期权收到的现金
----
----
----
----
----
----
----
--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
----
----
----
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
-86.73%337.00K
-100.00%0.00
-100.00%0.00
--313.00K
--2.54M
--6.91M
--1.27M
----
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----
----
----
----
----
----
----
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----
----
----
----
----
----
其他融资活动的净现金流额
----
---31.53M
---22.59M
--0.00
----
----
----
-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
非持续融资活动现金净额
融资活动现金净额
-322.91%-52.69M
-102.03%-140.00K
24.28%-29.33M
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
现金净流量
期初现金流
-15.08%146.61M
-34.12%115.95M
-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
45.61%15.03M
--13.46M
--6.11M
--12.46M
--10.32M
当期现金流变化
-104.95%-84.92M
1012.74%30.66M
95.37%-5.08M
-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
期末现金流
-52.98%61.69M
-15.08%146.61M
-34.12%115.95M
-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
自由现金流
73.10%-29.23M
93.44%-3.51M
78.83%-40.60M
-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
货币单位
--USD
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--USD
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Blue Ridge Bankshares Inc 产生了多少经营活动现金流？
Blue Ridge Bankshares Inc 2025 财年的经营活动现金流为 -254.56M，反映其核心业务经营活动产生的现金。
Blue Ridge Bankshares Inc 的经营活动现金流同比有何变化？
Blue Ridge Bankshares Inc 的经营活动现金流同比增长 35.16%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Blue Ridge Bankshares Inc 的资本支出是多少？
Blue Ridge Bankshares Inc 最近一个季度的资本支出为 1.68M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Blue Ridge Bankshares Inc 的融资活动现金流有何变化？
Blue Ridge Bankshares Inc 最近一个季度用于融资活动的现金为 -47.34M。
什么是自由现金流？它对 BRBS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Blue Ridge Bankshares Inc 最近一个季度的自由现金流是多少？
Blue Ridge Bankshares Inc 最近一个季度的自由现金流为 -256.24M，较上年同期变动 34.83%。