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Blue Ridge Bankshares Inc (BRBS)
:BRBS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.26M | $ 158.48M | $ 180.44M | $ 100.91M | $ 40.80M |
| Gross Profit | $ 99.26M | $ 158.48M | $ 180.44M | $ 88.34M | $ 38.25M |
| Operating Income | $ -51.77M | $ 55.22M | $ 68.17M | $ 22.50M | $ 6.18M |
| EBITDA | $ -57.55M | $ 23.72M | $ 0.00 | $ 0.00 | $ 2.73M |
| Net Income | $ -51.77M | $ 27.91M | $ 52.48M | $ 17.70M | $ 4.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.94M | $ 431.62M | $ 499.74M | $ 228.04M | $ 168.60M |
| Total Assets | $ 3.12B | $ 3.14B | $ 2.67B | $ 1.50B | $ 961.26M |
| Total Debt | $ 259.47M | $ 359.48M | $ 57.75M | $ 421.16M | $ 134.60M |
| Net Debt | $ 148.98M | $ 282.21M | $ -70.54M | $ 303.21M | $ 74.57M |
| Total Liabilities | $ 2.93B | $ 2.88B | $ 57.75M | $ 421.16M | $ 134.60M |
| Stockholders' Equity | $ 185.99M | $ 259.37M | $ 276.91M | $ 107.55M | $ 92.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.56M | $ 93.48M | $ 58.05M | $ -111.35M | $ -16.82M |
| Operating Cash Flow | $ -4.56M | $ 93.93M | $ 59.31M | $ -108.34M | $ -15.09M |
| Investing Cash Flow | $ -23.21M | $ -628.18M | $ 52.48M | $ -340.88M | $ -100.18M |
| Financing Cash Flow | $ 23.03M | $ 480.98M | $ -99.09M | $ 507.14M | $ 160.26M |