Blue Ridge Bankshares, Inc. (BRBS) Financials
BRBS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.9 billion |
| 2023-09-30 | 3.3 billion | 199.9 million |
| 2023-06-30 | 3.2 billion | 265.8 million |
| 2023-03-31 | 3.3 billion | 286.4 million |
BRBS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.4 million | -1.4 million |
| 2023-09-30 | 866000 | 37.1 million |
| 2023-06-30 | 12.7 million | 17.8 million |
| 2023-03-31 | 13.8 million | 479000 |
BRBS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -5.8 million |
| 2023-09-30 | -41.4 million |
| 2023-06-30 | -19.5 million |
| 2023-03-31 | 1.6 million |
BRBS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -121.2 million | - | 9.6 million |
| 2023-09-30 | 552.5 million | - | 10.0 million |
| 2023-06-30 | 472.5 million | 39.9 million | 6.8 million |
| 2023-03-31 | 578.4 million | 39.9 million | 7.4 million |
BRBS Shares Outstanding
BRBS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 248000 | - | 15.5 million | 184000 |
| 2023-09-30 | 70000 | - | 16.0 million | 350000 |
| 2023-06-30 | 107000 | - | 15.8 million | 337000 |
| 2023-03-31 | 536000 | - | 19.4 million | 286000 |
BRBS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 49.7 million | - |
| 2023-09-30 | 29.6 million | - |
| 2023-06-30 | 30.1 million | - |
| 2023-03-31 | 34.6 million | - |
BRBS
Price: $2.65
Dividend Yield: 0.05%
Forward Dividend Yield: 18.49%
Payout Ratio: -17.95%
Dividend Per Share: 0.49 USD
Earnings Per Share: -2.73 USD
P/E Ratio: -0.86
Exchange: ASE
Sector: Financial Services
Industry: Banks - Regional
Volume: 12100
Market Capitalization: 59.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 0.19%
DGR5: 23.33%
DGR10: 18.67%