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Blue Ridge Bankshares Inc (BRBS)
NYSE MKT:BRBS
Holding BRBS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.84M | $ 20.39M | $ 28.17M | $ 27.19M | $ 29.61M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 946.00K | $ -11.59M | $ -2.89M | $ -5.76M | $ -41.37M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.94B | $ 2.93B | $ 3.08B | $ 3.12B | $ 3.26B |
| Total Debt | $ 238.34M | $ 251.67M | $ 328.71M | $ 259.47M | $ 199.89M |
| Net Debt | $ -336.35M | $ -325.61M | $ -180.91M | $ -185.99M | $ -182.84M |
| Total Liabilities | $ 2.61B | $ 2.61B | $ 2.90B | $ 2.93B | $ 3.08B |
| Stockholders Equity | $ 340.87M | $ 329.97M | $ 193.77M | $ 185.99M | $ 182.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.89M | $ -4.97M | $ -7.57M | $ -27.44M | $ 866.00K |
| Operating Cash Flow | $ 24.13M | $ -4.82M | $ -7.52M | $ -28.15M | $ 936.00K |
| Investing Cash Flow | $ 123.70M | $ 136.63M | $ 44.72M | $ 49.01M | $ 11.67M |
| Financing Cash Flow | $ 7.50M | $ -129.48M | $ -30.16M | $ -177.56M | $ 94.13M |