US Stock MarketDetailed Quotes

BRBS Blue Ridge Bankshares

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  • 2.750
  • -0.020-0.72%
Close Nov 4 16:00 ET
  • 2.740
  • -0.010-0.36%
Post 17:26 ET
202.24MMarket Cap-4296P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
114.52%12.97M
Net income from continuing operations
-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
-59.81%2.74M
Operating gains losses
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
111.06%519K
Depreciation and amortization
-14.84%654K
-9.89%720K
----
----
-15.38%721K
-14.57%768K
-13.34%799K
----
----
-15.48%852K
Deferred tax
-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
34,460.87%7.9M
Other non cashItems
-144.53%-5.24M
-56.92%3.95M
0.00%35K
66.73%-31.38M
71.60%10.47M
4.55%11.78M
-88.09%9.17M
-83.01%35K
-275.37%-94.31M
-16.49%6.1M
Change in working capital
-36.77%-703K
-235.00%-7.05M
-42.96%2.32M
-22.16%5.89M
-0.12%-8.27M
41.86%-514K
-7.63%5.22M
300.25%4.07M
3.18%7.56M
-107.28%-8.26M
-Change in receivables
138.84%524K
110.60%271K
----
----
-238.12%-913K
-162.60%-1.35M
9.36%-2.56M
----
----
--661K
-Change in payables and accrued expense
----
----
-38.26%2.62M
----
----
----
----
557.43%4.25M
----
----
-Change in other current assets
145.11%4.04M
-15.12%-2.31M
-67.78%-302K
71.53%21.36M
17.94%-10.69M
-150.90%-8.96M
-150.47%-2M
93.28%-180K
262.66%12.45M
-371.78%-13.03M
-Change in other current liabilities
-153.79%-5.27M
-151.24%-5.01M
----
----
-18.83%3.33M
1,524.71%9.8M
120.77%9.78M
----
----
146.77%4.11M
Cash from discontinued operating activities
0
Operating cash flow
-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
112.48%12.97M
Investing cash flow
Cash flow from continuing investing activities
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
58.85%-76.79M
Net investment purchase and sale
30.31%4.71M
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
Net proceeds payment for loan
1,572.67%108.42M
180.57%42.99M
----
----
94.29%-6.13M
96.30%-7.36M
8.85%-53.35M
----
----
-277.85%-107.42M
Net PPE purchase and sale
-117.37%-156K
90.11%-53K
----
----
-2,450.00%-1.02M
-50.66%898K
-415.38%-536K
----
----
51.81%-40K
Net business purchase and sale
----
----
-40.00%6M
-42.50%5.75M
--0
----
----
-69.89%10M
192.15%10M
--0
Net other investing changes
2,220.68%21.77M
-228.18%-3.62M
----
----
250.20%1.86M
114.41%938K
63.86%2.83M
----
----
69.99%-1.24M
Cash from discontinued investing activities
Investing cash flow
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
58.79%-76.79M
Financing cash flow
Cash flow from continuing financing activities
-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
237.74%86.94M
Change in federal funds and securities sold for repurchase
-200.00%-65M
--0
----
----
--0
529.01%65M
98.10%-51K
----
----
99.99%-5K
Increase decrease in deposit
5.33%-139.86M
-138.70%-100.16M
----
----
120.23%163.22M
-720.23%-147.73M
355.84%258.82M
----
----
604.62%74.11M
Net issuance payments of debt
-285.50%-77.1M
196.42%70M
--0
215.42%161.7M
-557.62%-69.1M
-116.00%-20M
---72.6M
--0
---140.1M
369.64%15.1M
Cash dividends paid
--0
--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
Proceeds from stock option exercised by employees
--0
--0
----
----
--0
--0
73.33%26K
----
----
---1K
Net other financing activities
----
----
18.39%103K
-53.57%26K
--9K
--35K
--33K
-89.18%87K
--56K
----
Cash from discontinued financing activities
0
Financing cash flow
-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
237.74%86.94M
Net cash flow
Beginning cash position
-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
-74.63%75.19M
Current changes in cash
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
109.50%23.11M
End cash position
-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
85.21%98.31M
Free cash flow
-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
117.64%12.93M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%-114.71M114.52%12.97M
Net income from continuing operations -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-59.81%2.74M
Operating gains losses 85.47%-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%-84K111.06%519K
Depreciation and amortization -14.84%654K-9.89%720K---------15.38%721K-14.57%768K-13.34%799K---------15.48%852K
Deferred tax -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%-11.92M34,460.87%7.9M
Other non cashItems -144.53%-5.24M-56.92%3.95M0.00%35K66.73%-31.38M71.60%10.47M4.55%11.78M-88.09%9.17M-83.01%35K-275.37%-94.31M-16.49%6.1M
Change in working capital -36.77%-703K-235.00%-7.05M-42.96%2.32M-22.16%5.89M-0.12%-8.27M41.86%-514K-7.63%5.22M300.25%4.07M3.18%7.56M-107.28%-8.26M
-Change in receivables 138.84%524K110.60%271K---------238.12%-913K-162.60%-1.35M9.36%-2.56M----------661K
-Change in payables and accrued expense ---------38.26%2.62M----------------557.43%4.25M--------
-Change in other current assets 145.11%4.04M-15.12%-2.31M-67.78%-302K71.53%21.36M17.94%-10.69M-150.90%-8.96M-150.47%-2M93.28%-180K262.66%12.45M-371.78%-13.03M
-Change in other current liabilities -153.79%-5.27M-151.24%-5.01M---------18.83%3.33M1,524.71%9.8M120.77%9.78M--------146.77%4.11M
Cash from discontinued operating activities 0
Operating cash flow -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%-114.76M112.48%12.97M
Investing cash flow
Cash flow from continuing investing activities 6,972.74%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%383.94M58.85%-76.79M
Net investment purchase and sale 30.31%4.71M17.04%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
Net proceeds payment for loan 1,572.67%108.42M180.57%42.99M--------94.29%-6.13M96.30%-7.36M8.85%-53.35M---------277.85%-107.42M
Net PPE purchase and sale -117.37%-156K90.11%-53K---------2,450.00%-1.02M-50.66%898K-415.38%-536K--------51.81%-40K
Net business purchase and sale ---------40.00%6M-42.50%5.75M--0---------69.89%10M192.15%10M--0
Net other investing changes 2,220.68%21.77M-228.18%-3.62M--------250.20%1.86M114.41%938K63.86%2.83M--------69.99%-1.24M
Cash from discontinued investing activities
Investing cash flow 6,972.74%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%383.7M58.79%-76.79M
Financing cash flow
Cash flow from continuing financing activities -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%-237.41M237.74%86.94M
Change in federal funds and securities sold for repurchase -200.00%-65M--0----------0529.01%65M98.10%-51K--------99.99%-5K
Increase decrease in deposit 5.33%-139.86M-138.70%-100.16M--------120.23%163.22M-720.23%-147.73M355.84%258.82M--------604.62%74.11M
Net issuance payments of debt -285.50%-77.1M196.42%70M--0215.42%161.7M-557.62%-69.1M-116.00%-20M---72.6M--0---140.1M369.64%15.1M
Cash dividends paid --0--049.42%-4.64M--0--0-0.91%-2.32M-3.02%-2.32M-27.73%-9.18M---2.32M48.91%-2.3M
Proceeds from stock option exercised by employees --0--0----------0--073.33%26K-----------1K
Net other financing activities --------18.39%103K-53.57%26K--9K--35K--33K-89.18%87K--56K----
Cash from discontinued financing activities 0
Financing cash flow -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%-237.41M237.74%86.94M
Net cash flow
Beginning cash position -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-74.63%75.19M
Current changes in cash 102.47%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%31.52M109.50%23.11M
End cash position -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%2.43M85.21%98.31M
Free cash flow -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%-114.5M117.64%12.93M
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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