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Blue Ridge Bankshares Inc (BRBS)
NYSE MKT:BRBS
Holding BRBS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.39M | $ 28.17M | $ 27.19M | $ 29.61M | $ 30.14M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -11.59M | $ -2.89M | $ -5.76M | $ -41.37M | $ -19.46M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.93B | $ 3.08B | $ 3.12B | $ 3.26B | $ 3.21B |
| Total Debt | $ 251.67M | $ 328.71M | $ 259.47M | $ 199.89M | $ 258.99M |
| Net Debt | $ -321.26M | $ -180.91M | $ -185.99M | $ -182.84M | $ -231.25M |
| Total Liabilities | $ 2.61B | $ 2.90B | $ 2.93B | $ 3.08B | $ 2.98B |
| Stockholders Equity | $ 329.97M | $ 193.77M | $ 185.99M | $ 182.84M | $ 231.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.97M | $ -7.57M | $ 20.23M | $ -3.63M | $ 13.48M |
| Operating Cash Flow | $ -4.82M | $ -7.52M | $ 20.47M | $ -3.56M | $ 12.78M |
| Investing Cash Flow | $ 136.63M | $ 44.72M | $ 12.10M | $ 16.17M | $ -2.29M |
| Financing Cash Flow | $ -129.48M | $ -30.16M | $ -149.99M | $ 94.13M | $ -105.02M |