Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Blue Ridge Bankshares (BRBS)
- 3.580
- +0.060+1.70%
Close Apr 24 15:59 ET
- 3.580
- 0.0000.00%
Post 20:01 ET
321.47MMarket Cap32.55P/E (TTM)
3.595High3.510Low228.86KVolume3.510Open3.520Prev Close817.68KTurnover0.40%Turnover Ratio32.55P/E (Static)89.80MShares4.00852wk High0.99P/B206.99MFloat Cap2.63452wk Low--Dividend TTM57.82MShs Float14.640Historical High--Div Yield TTM2.42%Range %1.661Historical Low3.573Avg Price1Lot Size
Blue Ridge Bankshares (BRBS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 315.93%13.63M | 100.71%128K | -73.36%6.43M | 321.31%10.66M | 52.27%-3.59M | -114.32%-6.31M | -188.47%-18.11M | 2,478.21%24.13M | -138.60%-4.82M | -173.86%-7.52M |
| Net income from continuing operations | 169.61%10.71M | 311.88%4.24M | 492.28%5.6M | 111.33%1.3M | 85.00%-434K | 70.28%-15.39M | 65.22%-2M | 102.29%946K | -32.76%-11.44M | -172.87%-2.89M |
| Operating gains losses | -329.72%-1.29M | -115.25%-174K | -130.63%-963K | 106.40%156K | 75.91%-310K | 118.08%562K | -52.00%1.14M | 422.46%3.14M | 32.98%-2.44M | -46.92%-1.29M |
| Depreciation and amortization | -12.81%2.28M | -10.55%551K | -12.32%548K | -14.53%559K | -13.61%622K | -12.57%2.62M | -12.38%616K | -13.31%625K | -14.84%654K | -9.89%720K |
| Deferred tax | 119.98%1.24M | 77.25%-2.16M | -29.08%1.99M | -101.03%-9K | 480.91%1.42M | 12.32%-6.19M | -31.53%-9.49M | 22.24%2.8M | -50.70%877K | 90.48%-372K |
| Other non cashItems | -76.36%8.18M | -107.06%-182K | -98.58%435K | 330.42%7.43M | -89.31%500K | -30.98%34.63M | -86.77%2.58M | 191.61%30.6M | -124.95%-3.23M | -35.66%4.68M |
| Change in working capital | 91.89%-1.99M | 94.77%-497K | 119.32%1.42M | 434.47%2.16M | 28.01%-5.08M | -481.98%-24.56M | -204.26%-9.51M | 0.68%-7.35M | -25.88%-647K | -235.15%-7.06M |
| -Change in receivables | -27.98%1.75M | -64.51%225K | -30.17%699K | 88.74%989K | -160.15%-163K | 171.51%2.43M | -55.35%634K | 209.64%1M | 138.84%524K | 110.60%271K |
| -Change in other current assets | 152.96%9.93M | 91.21%-1.66M | 145.82%778K | -26.10%3.03M | 436.07%7.78M | -19.17%-18.75M | -473.20%-18.84M | 82.71%-1.7M | 145.74%4.1M | -15.52%-2.32M |
| -Change in other current liabilities | -65.97%-13.67M | -89.26%934K | 99.14%-57K | 64.82%-1.85M | -153.36%-12.7M | -132.23%-8.24M | 227.58%8.69M | -299.55%-6.65M | -153.79%-5.27M | -151.24%-5.01M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 315.93%13.63M | 100.71%128K | -73.36%6.43M | 321.31%10.66M | 52.27%-3.59M | -114.32%-6.31M | -188.47%-18.11M | 2,478.21%24.13M | -138.60%-4.82M | -173.86%-7.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.28%241.86M | -43.83%64.02M | -55.52%55.02M | -41.77%79.56M | -3.29%43.25M | 1,905.17%419.03M | 842.23%113.98M | 960.15%123.7M | 6,972.74%136.63M | 199.41%44.72M |
| Net investment purchase and sale | -191.11%-7.96M | 207.67%8.99M | -201.75%-4.87M | -130.18%-2.99M | -481.04%-9.08M | -75.52%8.74M | -190.95%-8.35M | -70.83%4.79M | 174.34%9.91M | -63.23%2.38M |
| Net proceeds payment for loan | -22.40%249.72M | -42.28%49.26M | -21.63%66.64M | -25.04%81.27M | 22.26%52.56M | 631.51%321.8M | 1,254.13%85.35M | 1,486.81%85.04M | 1,572.67%108.42M | 180.57%42.99M |
| Net PPE purchase and sale | -100.40%-146K | -102.23%-426K | -97.60%432K | 97.16%-152K | --0 | 67,060.00%36.94M | 8,175.95%19.14M | 25,824.29%18.01M | -696.88%-5.36M | 1,061.01%5.15M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -98.49%714K | -98.46%242K | -103.61%-481K | -98.70%284K | 118.48%669K | 1,660.14%47.21M | 1,009.42%15.74M | 1,948.92%13.32M | 2,220.68%21.77M | -228.18%-3.62M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.28%241.86M | -43.83%64.02M | -55.52%55.02M | -41.77%79.56M | -3.29%43.25M | 1,905.17%419.03M | 842.23%113.98M | 960.15%123.7M | 6,972.74%136.63M | 199.41%44.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.84%-315.53M | 66.35%-69.24M | -1,055.30%-71.62M | -1.67%-131.65M | -42.66%-43.03M | -1,653.71%-357.88M | -37.17%-205.74M | -92.04%7.5M | -23.30%-129.48M | -116.40%-30.16M |
| Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | ---- | ---- | -200.08%-65M | --0 | --0 | -200.00%-65M | --0 |
| Increase decrease in deposit | 30.58%-268.18M | 76.11%-39.9M | -385.50%-59.17M | 14.78%-119.19M | 50.15%-49.93M | -700.55%-386.29M | 20.47%-167M | -87.30%20.72M | 5.33%-139.86M | -138.70%-100.16M |
| Net issuance payments of debt | 58.33%-25M | --0 | 22.48%-10M | 80.54%-15M | --0 | 41.00%-60M | -166.67%-40M | 81.33%-12.9M | -285.50%-77.1M | 196.42%70M |
| Net commonstock issuance | -106.25%-9.51M | -84,137.50%-6.74M | -748.77%-2.77M | ---- | ---- | --152.14M | ---8K | ---326K | ---- | ---- |
| Cash dividends paid | ---22.6M | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 668.35%9.76M | --0 | --313K | --2.54M | --6.91M | 4,784.62%1.27M | --1.27M | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.84%-315.53M | 66.35%-69.24M | -1,055.30%-71.62M | -1.67%-131.65M | -42.66%-43.03M | -1,653.71%-357.88M | -37.17%-205.74M | -92.04%7.5M | -23.30%-129.48M | -116.40%-30.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.27%175.99M | -57.66%121.03M | 0.51%131.2M | 34.66%172.63M | 45.27%175.99M | 56.78%121.15M | 19.82%285.86M | -1.00%130.53M | -43.37%128.2M | 56.78%121.15M |
| Current changes in cash | -209.49%-60.04M | 95.37%-5.08M | -106.55%-10.17M | -1,876.00%-41.43M | -147.67%-3.36M | 24.99%54.84M | 6.43%-109.87M | 45.53%155.33M | 102.47%2.33M | -95.27%7.05M |
| End cash position | -34.12%115.95M | -34.12%115.95M | -57.66%121.03M | 0.51%131.2M | 34.66%172.63M | 45.27%175.99M | 45.27%175.99M | 19.82%285.86M | -1.00%130.53M | -43.37%128.2M |
| Free cash flow | 273.18%11.95M | 96.17%-699K | -76.02%5.73M | 311.81%10.53M | 52.28%-3.61M | -116.01%-6.9M | -190.22%-18.24M | 2,658.31%23.89M | -140.20%-4.97M | -178.51%-7.57M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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