搜尋
Blue Ridge Bankshares Inc
BRBS添加自選
3.405USD
+0.025+0.74%
收盤 07-23 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 07/24, 09:30 (美東)
305.76M總市值
24.93本益比TTM
BRBS 現金流量表
您可以訪問Blue Ridge Bankshares Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
遞延稅費
-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
其他非現金項目
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
營運資金變化
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
-其他流動資產變化
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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
--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
資本性支出
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
固定資產交易的淨現金流
--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
無形資產交易淨現金流
----
----
----
----
----
---17.68M
---6.57M
----
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----
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----
----
----
----
----
----
----
----
----
----
----
2.17%613.00K
----
----
----
--600.00K
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--44.07M
----
----
----
----
---6.97M
----
----
----
----
----
----
----
投資產品交易的淨現金流
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
其他投資活動的淨現金流
-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
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
----
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
普通股發行/償還的淨現金流
----
-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
現金股利支付
--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
職工行使股票期權收到的現金
----
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----
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----
--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
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----
----
----
----
----
----
----
----
----
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發行認股權證所得款項
-100.00%0.00
-100.00%0.00
--313.00K
--2.54M
--6.91M
--1.27M
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其他融資活動的淨現金流額
---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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
-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
--15.03M
--13.46M
--6.11M
--12.46M
自由現金流
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
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Blue Ridge Bankshares Inc 產生了多少營業活動現金流量？
Blue Ridge Bankshares Inc 2025 財年的營業活動現金流量為 -254.56M，反映其核心業務經營活動所產生的現金。
Blue Ridge Bankshares Inc 的經營活動現金流同比有何變化？
Blue Ridge Bankshares Inc 的經營活動現金流同比增長 35.16%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Blue Ridge Bankshares Inc 的資本支出是多少？
Blue Ridge Bankshares Inc 最近一個季度的資本支出為 1.68M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Blue Ridge Bankshares Inc 的籌資活動現金流量有何變化？
Blue Ridge Bankshares Inc 最近一個季度用於籌資活動的現金為 -47.34M。
什麼是自由現金流量？它對 BRBS 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Blue Ridge Bankshares Inc 最近一個季度的自由現金流量是多少？
Blue Ridge Bankshares Inc 最近一個季度的自由現金流量為 -256.24M，較去年同期變動 34.83%。