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Blue Ridge Bankshares Inc (BRBS)
XASE:BRBS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.61M | $ 173.89M | $ 197.37M | $ 169.74M | $ 190.53M |
| Gross Profit | $ 95.70M | $ 97.33M | $ 99.09M | $ 126.97M | $ 179.35M |
| Operating Income | $ 13.78M | $ -16.51M | $ -58.84M | $ 22.20M | $ 68.36M |
| EBITDA | $ 15.02M | $ -13.89M | $ -55.85M | $ 25.70M | $ 72.18M |
| Net Income | $ 10.71M | $ -15.38M | $ -51.77M | $ 17.33M | $ 52.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 448.88M | $ 485.57M | $ 431.57M | $ 431.62M | $ 504.08M |
| Total Assets | $ 2.43B | $ 2.74B | $ 3.12B | $ 3.13B | $ 2.67B |
| Total Debt | $ 179.18M | $ 198.40M | $ 259.47M | $ 359.48M | $ 57.75M |
| Net Debt | $ 63.23M | $ 24.87M | $ 148.98M | $ 282.21M | $ -72.80M |
| Total Liabilities | $ 2.11B | $ 2.41B | $ 2.93B | $ 2.88B | $ 2.39B |
| Stockholders' Equity | $ 323.69M | $ 327.79M | $ 185.99M | $ 248.79M | $ 276.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -6.90M | $ 43.09M | $ 93.48M | $ 58.00M |
| Operating Cash Flow | $ 0.00 | $ -6.31M | $ 44.06M | $ 93.93M | $ 59.21M |
| Investing Cash Flow | $ 0.00 | $ 419.03M | $ -23.21M | $ -628.18M | $ 52.48M |
| Financing Cash Flow | $ -175.99M | $ -357.88M | $ 23.03M | $ 480.98M | $ -99.09M |