Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 97.33M | 99.26M | 152.66M | 179.47M | 100.36M |
Gross Profit | 97.33M | 99.26M | 152.66M | 179.47M | 77.39M |
EBITDA | -13.89M | -57.55M | 25.70M | 43.55M | 0.00 |
Net Income | -15.38M | -51.77M | 17.33M | 52.48M | 17.70M |
Balance Sheet | |||||
Total Assets | 2.74B | 3.12B | 3.13B | 2.67B | 1.50B |
Cash, Cash Equivalents and Short-Term Investments | 485.57M | 114.94M | 431.62M | 499.74M | 228.04M |
Total Debt | 198.40M | 259.47M | 359.48M | 57.75M | 145.01M |
Total Liabilities | 2.41B | 2.93B | 2.88B | 2.39B | 1.39B |
Stockholders Equity | 327.79M | 185.99M | 248.79M | 276.91M | 107.97M |
Cash Flow | |||||
Free Cash Flow | -42.34M | 43.09M | 93.48M | 58.00M | -111.35M |
Operating Cash Flow | -8.34M | 44.06M | 93.93M | 59.21M | -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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $304.70M | 10.43 | 11.76% | 5.36% | 12.08% | 9.69% | |
76 Outperform | $348.98M | 15.47 | 4.47% | 3.20% | -0.13% | -32.16% | |
74 Outperform | $330.55M | 13.69 | 7.50% | 2.01% | 1.75% | 2.76% | |
72 Outperform | $288.25M | 9.09 | 10.53% | 3.27% | 2.41% | 15.34% | |
70 Outperform | $356.18M | 20.85 | 3.42% | ― | 17.80% | 86.24% | |
68 Neutral | $17.88B | 11.66 | 10.46% | 3.76% | 9.66% | 1.70% | |
51 Neutral | $373.11M | ― | -0.06% | ― | -20.44% | 99.91% |
On August 25, 2025, Blue Ridge Bankshares, Inc. announced the adoption of a share repurchase program, allowing the company to buy back up to $15 million of its common stock. The program provides flexibility in repurchasing shares through various methods, including open market purchases and privately negotiated transactions, and can be modified or terminated based on market conditions, liquidity needs, and other factors. This initiative reflects the company’s strategic approach to managing its capital structure and potentially enhancing shareholder value.
On May 21, 2025, Blue Ridge Bankshares, Inc. amended its Articles of Incorporation to eliminate the classified structure of its Board of Directors, allowing for the annual election of directors. This change was approved by shareholders and became effective immediately, with a phased implementation over three years starting in 2026. Additionally, the company’s Bylaws were amended to reflect these changes and included revisions to leadership roles during shareholder meetings and the removal of outdated provisions.