US Stock MarketDetailed Quotes

BRBS Blue Ridge Bankshares

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  • 3.460
  • -0.040-1.14%
Close Nov 27 16:00 ET
292.18MMarket Cap-5406P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2,478.21%24.13M
-138.60%-4.82M
-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
Net income from continuing operations
102.29%946K
-32.76%-11.44M
-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
Operating gains losses
286.59%153K
85.47%-361K
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
Depreciation and amortization
-13.31%625K
-14.84%654K
-9.89%720K
----
----
-15.38%721K
-14.57%768K
-13.34%799K
----
----
Deferred tax
22.24%2.8M
-50.70%877K
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
Other non cashItems
249.10%33.51M
-144.53%-5.24M
-56.92%3.95M
0.00%35K
67.65%-30.51M
57.28%9.6M
4.55%11.78M
-88.09%9.17M
-83.01%35K
-275.37%-94.31M
Change in working capital
1.72%-7.27M
-36.77%-703K
-235.00%-7.05M
-42.96%2.32M
-33.72%5.01M
10.46%-7.4M
41.86%-514K
-7.63%5.22M
300.25%4.07M
3.18%7.56M
-Change in receivables
209.64%1M
138.84%524K
110.60%271K
----
----
-238.12%-913K
-162.60%-1.35M
9.36%-2.56M
----
----
-Change in payables and accrued expense
----
----
----
-38.26%2.62M
----
----
----
----
557.43%4.25M
----
-Change in other current assets
83.49%-1.62M
145.11%4.04M
-15.12%-2.31M
-67.78%-302K
64.51%20.48M
24.65%-9.82M
-150.90%-8.96M
-150.47%-2M
93.28%-180K
262.66%12.45M
-Change in other current liabilities
-299.55%-6.65M
-153.79%-5.27M
-151.24%-5.01M
----
----
-18.83%3.33M
1,524.71%9.8M
120.77%9.78M
----
----
Cash from discontinued operating activities
Operating cash flow
2,478.21%24.13M
-138.60%-4.82M
-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
Investing cash flow
Cash flow from continuing investing activities
960.15%123.7M
6,972.74%136.63M
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
Net investment purchase and sale
0.29%16.47M
30.31%4.71M
17.04%7.59M
177.24%7.7M
-148.11%-18.82M
152.54%16.42M
113.32%3.61M
122.77%6.48M
18.36%-9.96M
-76.70%39.13M
Net proceeds payment for loan
1,486.81%85.04M
1,572.67%108.42M
180.57%42.99M
----
----
94.29%-6.13M
96.30%-7.36M
8.85%-53.35M
----
----
Net PPE purchase and sale
-244.29%-241K
-117.37%-156K
90.11%-53K
----
----
-75.00%-70K
-50.66%898K
-415.38%-536K
----
----
Net business purchase and sale
--0
----
----
-40.00%6M
-42.50%5.75M
--0
----
----
-69.89%10M
192.15%10M
Net other investing changes
1,948.92%13.32M
2,220.68%21.77M
-228.18%-3.62M
----
----
152.38%650K
114.41%938K
63.86%2.83M
----
----
Cash from discontinued investing activities
Investing cash flow
960.15%123.7M
6,972.74%136.63M
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
Financing cash flow
Cash flow from continuing financing activities
-92.04%7.5M
-23.30%-129.48M
-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
Change in federal funds and securities sold for repurchase
--0
-200.00%-65M
--0
----
----
--0
529.01%65M
98.10%-51K
----
----
Increase decrease in deposit
-87.30%20.72M
5.33%-139.86M
-138.70%-100.16M
----
----
120.23%163.22M
-720.23%-147.73M
355.84%258.82M
----
----
Net issuance payments of debt
81.33%-12.9M
-285.50%-77.1M
196.42%70M
--0
215.42%161.7M
-557.62%-69.1M
-116.00%-20M
---72.6M
--0
---140.1M
Net commonstock issuance
---326K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
49.42%-4.64M
--0
--0
-0.91%-2.32M
-3.02%-2.32M
-27.73%-9.18M
---2.32M
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--0
--0
73.33%26K
----
----
Net other financing activities
----
----
----
18.39%103K
-53.57%26K
--9K
--35K
--33K
-89.18%87K
--56K
Cash from discontinued financing activities
Financing cash flow
-92.04%7.5M
-23.30%-129.48M
-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
Net cash flow
Beginning cash position
-1.00%130.53M
-43.37%128.2M
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
Current changes in cash
45.53%155.33M
102.47%2.33M
-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
End cash position
19.82%285.86M
-1.00%130.53M
-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
Free cash flow
2,658.31%23.89M
-140.20%-4.97M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2,478.21%24.13M-138.60%-4.82M-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%-114.71M
Net income from continuing operations 102.29%946K-32.76%-11.44M-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
Operating gains losses 286.59%153K85.47%-361K79.58%-566K1,663.88%48.57M64,280.95%53.91M-115.80%-82K18.80%-2.48M-475.10%-2.77M92.54%-3.11M-125.85%-84K
Depreciation and amortization -13.31%625K-14.84%654K-9.89%720K---------15.38%721K-14.57%768K-13.34%799K--------
Deferred tax 22.24%2.8M-50.70%877K90.48%-372K-448.71%-3.83M66.49%-3.99M-70.99%2.29M466.80%1.78M-202.84%-3.91M42.22%-698K-1,676.01%-11.92M
Other non cashItems 249.10%33.51M-144.53%-5.24M-56.92%3.95M0.00%35K67.65%-30.51M57.28%9.6M4.55%11.78M-88.09%9.17M-83.01%35K-275.37%-94.31M
Change in working capital 1.72%-7.27M-36.77%-703K-235.00%-7.05M-42.96%2.32M-33.72%5.01M10.46%-7.4M41.86%-514K-7.63%5.22M300.25%4.07M3.18%7.56M
-Change in receivables 209.64%1M138.84%524K110.60%271K---------238.12%-913K-162.60%-1.35M9.36%-2.56M--------
-Change in payables and accrued expense -------------38.26%2.62M----------------557.43%4.25M----
-Change in other current assets 83.49%-1.62M145.11%4.04M-15.12%-2.31M-67.78%-302K64.51%20.48M24.65%-9.82M-150.90%-8.96M-150.47%-2M93.28%-180K262.66%12.45M
-Change in other current liabilities -299.55%-6.65M-153.79%-5.27M-151.24%-5.01M---------18.83%3.33M1,524.71%9.8M120.77%9.78M--------
Cash from discontinued operating activities
Operating cash flow 2,478.21%24.13M-138.60%-4.82M-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%-114.76M
Investing cash flow
Cash flow from continuing investing activities 960.15%123.7M6,972.74%136.63M199.41%44.72M35,939.47%13.7M-87.24%49.01M115.19%11.67M98.96%-1.99M61.06%-44.99M-99.82%38K1,059.48%383.94M
Net investment purchase and sale 0.29%16.47M30.31%4.71M17.04%7.59M177.24%7.7M-148.11%-18.82M152.54%16.42M113.32%3.61M122.77%6.48M18.36%-9.96M-76.70%39.13M
Net proceeds payment for loan 1,486.81%85.04M1,572.67%108.42M180.57%42.99M--------94.29%-6.13M96.30%-7.36M8.85%-53.35M--------
Net PPE purchase and sale -244.29%-241K-117.37%-156K90.11%-53K---------75.00%-70K-50.66%898K-415.38%-536K--------
Net business purchase and sale --0---------40.00%6M-42.50%5.75M--0---------69.89%10M192.15%10M
Net other investing changes 1,948.92%13.32M2,220.68%21.77M-228.18%-3.62M--------152.38%650K114.41%938K63.86%2.83M--------
Cash from discontinued investing activities
Investing cash flow 960.15%123.7M6,972.74%136.63M199.41%44.72M35,939.47%13.7M-87.23%49.01M115.19%11.67M98.96%-1.99M60.98%-44.99M-99.82%38K1,064.62%383.7M
Financing cash flow
Cash flow from continuing financing activities -92.04%7.5M-23.30%-129.48M-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%-237.41M
Change in federal funds and securities sold for repurchase --0-200.00%-65M--0----------0529.01%65M98.10%-51K--------
Increase decrease in deposit -87.30%20.72M5.33%-139.86M-138.70%-100.16M--------120.23%163.22M-720.23%-147.73M355.84%258.82M--------
Net issuance payments of debt 81.33%-12.9M-285.50%-77.1M196.42%70M--0215.42%161.7M-557.62%-69.1M-116.00%-20M---72.6M--0---140.1M
Net commonstock issuance ---326K------------------0----------------
Cash dividends paid --0--0--049.42%-4.64M--0--0-0.91%-2.32M-3.02%-2.32M-27.73%-9.18M---2.32M
Proceeds from stock option exercised by employees --0--0--0----------0--073.33%26K--------
Net other financing activities ------------18.39%103K-53.57%26K--9K--35K--33K-89.18%87K--56K
Cash from discontinued financing activities
Financing cash flow -92.04%7.5M-23.30%-129.48M-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%-237.41M
Net cash flow
Beginning cash position -1.00%130.53M-43.37%128.2M56.78%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
Current changes in cash 45.53%155.33M102.47%2.33M-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%31.52M
End cash position 19.82%285.86M-1.00%130.53M-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%2.43M
Free cash flow 2,658.31%23.89M-140.20%-4.97M-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%-114.5M
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

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Price Target

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