US Stock MarketDetailed Quotes

BRBS Blue Ridge Bankshares

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  • 2.930
  • +0.160+5.78%
Close Jul 19 16:00 ET
  • 2.860
  • -0.070-2.39%
Post 19:28 ET
67.34MMarket Cap-948P/E (TTM)

Blue Ridge Bankshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-173.86%-7.52M
-154.82%-4.56M
75.46%-28.15M
-92.78%936K
-17.05%12.47M
-89.29%10.18M
1,565.20%8.33M
-793.01%-114.71M
114.52%12.97M
153.02%15.04M
Net income from continuing operations
-172.87%-2.89M
-398.68%-51.77M
-34.68%-5.76M
-1,612.65%-41.37M
-870.39%-8.61M
-77.64%3.97M
-66.97%17.33M
-133.43%-4.28M
-59.81%2.74M
-96.10%1.12M
Operating gains losses
79.58%-566K
1,663.88%48.57M
64,280.95%53.91M
-115.80%-82K
18.80%-2.48M
-475.10%-2.77M
92.54%-3.11M
-125.85%-84K
111.06%519K
90.61%-3.06M
Depreciation and amortization
-9.89%720K
----
----
-15.38%721K
-14.57%768K
-13.34%799K
----
----
-15.48%852K
-14.95%899K
Deferred tax
90.48%-372K
-448.71%-3.83M
66.49%-3.99M
-70.99%2.29M
466.80%1.78M
-202.84%-3.91M
42.22%-698K
-1,676.01%-11.92M
34,460.87%7.9M
-199.39%-485K
Other non cashItems
-56.92%3.95M
0.00%35K
66.73%-31.38M
61.46%9.85M
10.04%12.4M
-88.09%9.17M
-83.01%35K
-275.37%-94.31M
-16.49%6.1M
169.90%11.27M
Change in working capital
-235.00%-7.05M
-42.96%2.32M
-22.16%5.89M
7.37%-7.65M
-28.17%-1.13M
-7.63%5.22M
300.25%4.07M
3.18%7.56M
-107.28%-8.26M
89.19%-884K
-Change in receivables
110.60%271K
----
----
-238.12%-913K
-162.60%-1.35M
9.36%-2.56M
----
----
--661K
--2.16M
-Change in payables and accrued expense
----
-38.26%2.62M
----
----
----
----
557.43%4.25M
----
----
----
-Change in other current assets
-15.12%-2.31M
-67.78%-302K
71.53%21.36M
22.69%-10.07M
-168.23%-9.58M
-150.47%-2M
93.28%-180K
262.66%12.45M
-371.78%-13.03M
55.52%-3.57M
-Change in other current liabilities
-151.24%-5.01M
----
----
-18.83%3.33M
1,524.71%9.8M
120.77%9.78M
----
----
146.77%4.11M
518.75%603K
Cash from discontinued operating activities
0
0
0
Operating cash flow
-173.86%-7.52M
-154.82%-4.56M
75.47%-28.15M
-92.78%936K
-17.05%12.47M
-89.29%10.18M
1,565.20%8.33M
-781.90%-114.76M
112.48%12.97M
153.12%15.04M
Investing cash flow
Cash flow from continuing investing activities
199.41%44.72M
35,939.47%13.7M
-87.24%49.01M
115.19%11.67M
98.96%-1.99M
61.06%-44.99M
-99.82%38K
1,059.48%383.94M
58.85%-76.79M
-140.03%-191.56M
Net investment purchase and sale
17.04%7.59M
177.24%7.7M
-147.43%-18.56M
148.49%16.16M
113.32%3.61M
122.77%6.48M
18.36%-9.96M
-76.70%39.13M
106.46%6.5M
-275.12%-27.13M
Net proceeds payment for loan
180.57%42.99M
----
----
94.29%-6.13M
96.30%-7.36M
8.85%-53.35M
----
----
-277.85%-107.42M
-142.33%-198.74M
Net PPE purchase and sale
90.11%-53K
----
----
-75.00%-70K
-102.86%-52K
-415.38%-536K
----
----
51.81%-40K
373.27%1.82M
Net business purchase and sale
----
-40.00%6M
-42.50%5.75M
--0
----
----
-69.89%10M
192.15%10M
--0
----
Net other investing changes
-228.18%-3.62M
----
----
173.65%914K
129.00%1.89M
63.86%2.83M
----
----
69.99%-1.24M
26.25%-6.51M
Cash from discontinued investing activities
Investing cash flow
199.41%44.72M
35,939.47%13.7M
-87.23%49.01M
115.19%11.67M
98.96%-1.99M
60.98%-44.99M
-99.82%38K
1,064.62%383.7M
58.79%-76.79M
-140.03%-191.56M
Financing cash flow
Cash flow from continuing financing activities
-116.40%-30.16M
50.07%-4.54M
25.21%-177.56M
8.27%94.13M
-217.29%-105.02M
254.68%183.91M
55.73%-9.09M
-617.05%-237.41M
237.74%86.94M
120.95%89.54M
Change in federal funds and securities sold for repurchase
--0
----
----
--0
529.01%65M
98.10%-51K
----
----
99.99%-5K
96.33%-15.15M
Increase decrease in deposit
-138.70%-100.16M
----
----
120.23%163.22M
-720.23%-147.73M
355.84%258.82M
----
----
604.62%74.11M
-135.03%-18.01M
Net issuance payments of debt
196.42%70M
--0
215.42%161.7M
-557.62%-69.1M
-116.00%-20M
---72.6M
--0
---140.1M
369.64%15.1M
287.83%125M
Cash dividends paid
--0
49.42%-4.64M
--0
--0
-0.91%-2.32M
-3.02%-2.32M
-27.73%-9.18M
---2.32M
48.91%-2.3M
---2.3M
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
73.33%26K
----
----
---1K
--0
Net other financing activities
----
18.39%103K
-53.57%26K
--9K
--35K
--33K
-89.18%87K
--56K
----
----
Cash from discontinued financing activities
0
0
0
Financing cash flow
-116.40%-30.16M
50.07%-4.54M
25.21%-177.56M
8.27%94.13M
-217.29%-105.02M
254.68%183.91M
55.73%-9.09M
-617.05%-237.41M
237.74%86.94M
120.95%89.54M
Net cash flow
Beginning cash position
56.78%121.15M
-22.94%2.43M
142.69%238.57M
75.34%131.84M
39.58%226.37M
-40.81%77.27M
45.17%3.16M
85.21%98.31M
-74.63%75.19M
-40.71%162.18M
Current changes in cash
-95.27%7.05M
734.39%4.59M
-597.18%-156.71M
361.77%106.73M
-8.68%-94.53M
371.40%149.1M
-173.73%-724K
-52.14%31.52M
109.50%23.11M
-480.10%-86.99M
End cash position
-43.37%128.2M
188.86%7.03M
188.86%7.03M
142.69%238.57M
75.34%131.84M
39.58%226.37M
-22.94%2.43M
-22.94%2.43M
85.21%98.31M
-74.63%75.19M
Free cash flow
-178.51%-7.57M
-154.82%-4.56M
76.04%-27.44M
-93.30%866K
-17.11%12.37M
-89.85%9.64M
1,565.20%8.33M
-849.51%-114.5M
117.64%12.93M
151.41%14.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -173.86%-7.52M-154.82%-4.56M75.46%-28.15M-92.78%936K-17.05%12.47M-89.29%10.18M1,565.20%8.33M-793.01%-114.71M114.52%12.97M153.02%15.04M
Net income from continuing operations -172.87%-2.89M-398.68%-51.77M-34.68%-5.76M-1,612.65%-41.37M-870.39%-8.61M-77.64%3.97M-66.97%17.33M-133.43%-4.28M-59.81%2.74M-96.10%1.12M
Operating gains losses 79.58%-566K1,663.88%48.57M64,280.95%53.91M-115.80%-82K18.80%-2.48M-475.10%-2.77M92.54%-3.11M-125.85%-84K111.06%519K90.61%-3.06M
Depreciation and amortization -9.89%720K---------15.38%721K-14.57%768K-13.34%799K---------15.48%852K-14.95%899K
Deferred tax 90.48%-372K-448.71%-3.83M66.49%-3.99M-70.99%2.29M466.80%1.78M-202.84%-3.91M42.22%-698K-1,676.01%-11.92M34,460.87%7.9M-199.39%-485K
Other non cashItems -56.92%3.95M0.00%35K66.73%-31.38M61.46%9.85M10.04%12.4M-88.09%9.17M-83.01%35K-275.37%-94.31M-16.49%6.1M169.90%11.27M
Change in working capital -235.00%-7.05M-42.96%2.32M-22.16%5.89M7.37%-7.65M-28.17%-1.13M-7.63%5.22M300.25%4.07M3.18%7.56M-107.28%-8.26M89.19%-884K
-Change in receivables 110.60%271K---------238.12%-913K-162.60%-1.35M9.36%-2.56M----------661K--2.16M
-Change in payables and accrued expense -----38.26%2.62M----------------557.43%4.25M------------
-Change in other current assets -15.12%-2.31M-67.78%-302K71.53%21.36M22.69%-10.07M-168.23%-9.58M-150.47%-2M93.28%-180K262.66%12.45M-371.78%-13.03M55.52%-3.57M
-Change in other current liabilities -151.24%-5.01M---------18.83%3.33M1,524.71%9.8M120.77%9.78M--------146.77%4.11M518.75%603K
Cash from discontinued operating activities 000
Operating cash flow -173.86%-7.52M-154.82%-4.56M75.47%-28.15M-92.78%936K-17.05%12.47M-89.29%10.18M1,565.20%8.33M-781.90%-114.76M112.48%12.97M153.12%15.04M
Investing cash flow
Cash flow from continuing investing activities 199.41%44.72M35,939.47%13.7M-87.24%49.01M115.19%11.67M98.96%-1.99M61.06%-44.99M-99.82%38K1,059.48%383.94M58.85%-76.79M-140.03%-191.56M
Net investment purchase and sale 17.04%7.59M177.24%7.7M-147.43%-18.56M148.49%16.16M113.32%3.61M122.77%6.48M18.36%-9.96M-76.70%39.13M106.46%6.5M-275.12%-27.13M
Net proceeds payment for loan 180.57%42.99M--------94.29%-6.13M96.30%-7.36M8.85%-53.35M---------277.85%-107.42M-142.33%-198.74M
Net PPE purchase and sale 90.11%-53K---------75.00%-70K-102.86%-52K-415.38%-536K--------51.81%-40K373.27%1.82M
Net business purchase and sale -----40.00%6M-42.50%5.75M--0---------69.89%10M192.15%10M--0----
Net other investing changes -228.18%-3.62M--------173.65%914K129.00%1.89M63.86%2.83M--------69.99%-1.24M26.25%-6.51M
Cash from discontinued investing activities
Investing cash flow 199.41%44.72M35,939.47%13.7M-87.23%49.01M115.19%11.67M98.96%-1.99M60.98%-44.99M-99.82%38K1,064.62%383.7M58.79%-76.79M-140.03%-191.56M
Financing cash flow
Cash flow from continuing financing activities -116.40%-30.16M50.07%-4.54M25.21%-177.56M8.27%94.13M-217.29%-105.02M254.68%183.91M55.73%-9.09M-617.05%-237.41M237.74%86.94M120.95%89.54M
Change in federal funds and securities sold for repurchase --0----------0529.01%65M98.10%-51K--------99.99%-5K96.33%-15.15M
Increase decrease in deposit -138.70%-100.16M--------120.23%163.22M-720.23%-147.73M355.84%258.82M--------604.62%74.11M-135.03%-18.01M
Net issuance payments of debt 196.42%70M--0215.42%161.7M-557.62%-69.1M-116.00%-20M---72.6M--0---140.1M369.64%15.1M287.83%125M
Cash dividends paid --049.42%-4.64M--0--0-0.91%-2.32M-3.02%-2.32M-27.73%-9.18M---2.32M48.91%-2.3M---2.3M
Proceeds from stock option exercised by employees --0----------0--073.33%26K-----------1K--0
Net other financing activities ----18.39%103K-53.57%26K--9K--35K--33K-89.18%87K--56K--------
Cash from discontinued financing activities 000
Financing cash flow -116.40%-30.16M50.07%-4.54M25.21%-177.56M8.27%94.13M-217.29%-105.02M254.68%183.91M55.73%-9.09M-617.05%-237.41M237.74%86.94M120.95%89.54M
Net cash flow
Beginning cash position 56.78%121.15M-22.94%2.43M142.69%238.57M75.34%131.84M39.58%226.37M-40.81%77.27M45.17%3.16M85.21%98.31M-74.63%75.19M-40.71%162.18M
Current changes in cash -95.27%7.05M734.39%4.59M-597.18%-156.71M361.77%106.73M-8.68%-94.53M371.40%149.1M-173.73%-724K-52.14%31.52M109.50%23.11M-480.10%-86.99M
End cash position -43.37%128.2M188.86%7.03M188.86%7.03M142.69%238.57M75.34%131.84M39.58%226.37M-22.94%2.43M-22.94%2.43M85.21%98.31M-74.63%75.19M
Free cash flow -178.51%-7.57M-154.82%-4.56M76.04%-27.44M-93.30%866K-17.11%12.37M-89.85%9.64M1,565.20%8.33M-849.51%-114.5M117.64%12.93M151.41%14.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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