1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Blue Ridge Bankshares, Inc.

Blue Ridge Bankshares, Inc.

BRBS
Blue Ridge Bankshares, Inc.US flagNew York Stock Exchange American
3.44
USD
-0.08
- -
309.30MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
27
40
100
179
153
121
92
92
+ Sales & Services Revenue
27
40
100
179
153
121
92
92
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
14
21
46
64
59
64
65
50
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-14
-21
-46
-64
-59
-64
-65
-50
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-6
-6
-23
-68
-22
59
17
-14
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-6
-6
-23
-68
-22
59
17
-14
Pretax Income
6
6
23
68
22
-59
-17
14
- Income Tax Expense (Benefit)
1
1
5
16
5
-7
-1
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
5
18
53
17
-52
-15
11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-1
- -
- -
- -
Income (Loss) Incl. MI
5
5
18
52
17
-52
-15
11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
5
18
52
17
-52
-15
11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
5
18
52
17
-52
-15
11
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
1
1
2
4
4
3
3
2
EBITDA Margin (%)
3.39
2.5
1.55
2.13
2.29
2.46
2.84
2.49
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.82
11.51
17.63
29.24
11.35
-42.64
-16.68
11.68
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.18
0.4
0.29
0.4
0.48
0.24
- -
0.25
Depreciation Expense
1
1
2
4
4
3
3
2
Basic Weighted Avg Shares
8
6
9
18
19
19
85
91
Basic EPS, GAAP
0.54
0.74
2.07
2.94
0.91
-2.73
-0.18
0.12
Basic EPS from Cont Ops
0.54
0.74
2.09
2.95
0.9
-2.73
-0.18
0.12
Diluted Weighted Avg Shares
8
6
9
18
19
19
85
97
Diluted EPS, GAAP
0.54
0.74
2.07
2.94
0.91
-2.73
-0.18
0.11
Diluted EPS from Cont Ops
0.54
0.74
2.09
2.95
0.9
-2.73
-0.18
0.11

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
53
169
227
504
432
432
486
126
+ Cash & Cash Equivalents
15
60
118
131
77
110
174
116
+ ST Investments
38
109
109
374
354
321
312
10
+ Accounts & Notes Receiv
- -
4
14
10
12
15
13
11
+ Accounts Receivable, Net
- -
3
5
10
12
15
13
11
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
9
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-53
-173
-241
-514
-443
-447
-498
-137
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
3
20
20
33
30
31
29
28
+ Property, Plant & Equip
6
23
24
38
36
39
38
37
- Accumulated Depreciation
3
3
3
5
6
8
9
9
+ LT Investments & Receivables
54
121
116
400
403
363
336
359
+ LT Investments
54
121
116
400
403
363
336
359
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-57
-141
-136
-433
-433
-395
-366
-387
+ Total Intangible Assets
3
24
29
51
62
32
4
3
+ Goodwill
3
20
20
27
27
- -
- -
- -
+ Other Intangible Assets
- -
4
10
24
36
32
4
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-60
-165
-165
-484
-495
-427
-369
-389
Total Assets
540
961
1,498
2,665
3,130
3,118
2,737
2,433
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
83
135
145
58
359
259
198
172
+ LT Borrowings
83
135
140
50
352
250
190
165
+ LT Finance Leases
- -
- -
6
8
8
10
9
7
+ Other LT Liabilities
-83
-135
-145
-58
-359
-259
-198
-172
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-83
-135
-145
-58
-359
-259
-198
-172
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
500
868
1,390
2,388
2,882
2,932
2,409
2,109
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
17
66
67
195
196
198
352
355
+ Common Stock
16
66
67
194
196
198
323
332
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
30
24
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
23
25
41
86
98
33
18
-1
+ Other Equity
-1
- -
- -
-4
-45
-45
-42
-31
Equity Before Minority Interest
39
92
108
277
249
186
328
324
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
40
92
108
277
249
186
328
324
Total Liabilities & Equity
540
961
1,498
2,665
3,130
3,118
2,737
2,433
Shares Outstanding
8
8
9
19
19
19
85
91
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
6
8
8
10
9
7
Net Debt
68
75
22
-80
274
139
16
49
Net Debt to Equity
171.22
80.76
19.93
-29.03
110.27
74.93
4.96
15.07
Tangible Common Equity Ratio
6.88
7.33
5.37
8.65
6.08
4.98
11.85
13.21
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5
5
18
52
17
-52
-15
11
+ Depreciation & Amortization
1
1
2
4
4
3
3
2
+ Non-Cash Items
-7
-25
-114
1
67
86
31
3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
-2
2
- -
-7
-6
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
27
- -
- -
+ Other Non-Cash Adj
-7
-26
-113
-1
67
67
37
1
+ Chg in Non-Cash Work Cap
-3
-1
-13
1
6
6
-25
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-4
-2
-3
2
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
8
12
1
4
3
- -
- -
+ Inc (Dec) in Other
-3
-9
-25
5
3
7
-27
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-21
-108
59
94
44
-6
14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
1
2
1
38
2
+ Disp of Fixed Prod Assets
- -
- -
1
1
2
1
38
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-2
-3
-1
- -
-1
-1
-2
+ Acq of Fixed Prod Assets
-1
-1
-3
-1
- -
-1
-1
-2
+ Acq of Intangible Assets
-1
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
22
- -
1
- -
- -
152
-10
+ Increase in Capital Stock
- -
22
- -
1
- -
- -
152
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-10
+ Net Change in LT Investment
-9
-24
10
-205
-47
36
9
-8
+ Dec in LT Investment
7
48
55
72
33
41
27
30
+ Inc in LT Investment
-17
-72
-45
-277
-80
-5
-18
-38
+ Net Cash From Acq & Div
- -
-7
- -
44
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
44
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-7
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-91
-62
-349
214
-583
-59
373
250
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-102
-95
-341
52
-628
-23
419
242
+ Dividends Paid
-2
-2
-2
-7
-9
-5
- -
-23
+ Net Cash From Debt
74
103
5
-129
302
-102
-60
-25
+ Cash From Debt
371
790
692
721
823
1,940
726
- -
+ Repayments of Debt
-296
-687
-687
-850
-521
-2,042
-786
-25
+ Other Financing Activities
38
37
504
36
188
129
-450
-258
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
111
160
507
-99
481
23
-358
-316
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
45
58
13
-53
44
55
-60
EBITDA
1
1
2
4
4
3
3
2
EBITDA Margin (%)
3.39
2.5
1.55
2.13
2.29
2.46
2.84
2.49
Free Cash Flow
-7
-22
-111
58
93
43
-7
12
Net Cash Paid for Acquisitions
- -
7
- -
-44
- -
- -
- -
- -
Free Cash Flow to Firm
-7
-22
-111
58
93
- -
- -
12
Free Cash Flow to Equity
- -
82
-105
-71
397
-58
-29
-12
Free Cash Flow per Basic Share
-0.79
-3.59
-13.05
3.25
4.92
2.27
-0.08
0.13
Price/Free Cash Flow
-39.48
-4.61
-0.96
5.29
2.51
1.28
-47.82
27.16
Cash Flow to Net Income
-1
-4.49
-6.12
1.13
5.42
-0.85
0.41
1.27
Capital Expenditures
-2
-2
-3
-1
- -
-1
-1
-2