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Blue Ridge Bankshares (BRBS)
:BRBS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.23M | $ 99.26M | $ 158.48M | $ 180.44M | $ 100.91M |
| Gross Profit | $ 92.23M | $ 99.26M | $ 158.48M | $ 180.44M | $ 88.34M |
| Operating Income | $ -15.38M | $ -51.77M | $ 55.22M | $ 68.17M | $ 22.50M |
| EBITDA | $ 0.00 | $ -57.55M | $ 23.72M | $ 0.00 | $ 0.00 |
| Net Income | $ -15.38M | $ -51.77M | $ 27.91M | $ 52.48M | $ 17.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 485.57M | $ 114.94M | $ 431.62M | $ 499.74M | $ 228.04M |
| Total Assets | $ 2.74B | $ 3.12B | $ 3.14B | $ 2.67B | $ 1.50B |
| Total Debt | $ 198.40M | $ 259.47M | $ 359.48M | $ 57.75M | $ 421.16M |
| Net Debt | $ 24.87M | $ 148.98M | $ 282.21M | $ -70.54M | $ 303.21M |
| Total Liabilities | $ 2.41B | $ 2.93B | $ 2.88B | $ 57.75M | $ 421.16M |
| Stockholders' Equity | $ 327.79M | $ 185.99M | $ 259.37M | $ 276.91M | $ 107.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.34M | $ 43.09M | $ 93.48M | $ 58.05M | $ -111.35M |
| Operating Cash Flow | $ -8.34M | $ 44.06M | $ 93.93M | $ 59.31M | $ -108.34M |
| Investing Cash Flow | $ -111.85M | $ -23.21M | $ -628.18M | $ 52.48M | $ -340.88M |
| Financing Cash Flow | $ 153.41M | $ 23.03M | $ 480.98M | $ -99.09M | $ 507.14M |