D
Blue Ridge Bankshares, Inc. BRBS
$3.98 $0.000.00% AMEX
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 111.33% 85.00% 65.22% 102.29% -32.76%
Total Depreciation and Amortization -14.53% -13.61% -7.22% -13.31% -14.84%
Total Amortization of Deferred Charges 1,888.89% 12.50% -67.21% 12.50% 0.00%
Total Other Non-Cash Items -2.21% -23.97% -151.88% -39.23% -69.14%
Change in Net Operating Assets 434.47% 28.01% -186.79% 4.03% 40.53%
Cash from Operations 321.31% 52.27% -188.47% 2,478.21% -138.60%
Capital Expenditure 18.59% 52.83% 45.97% -250.00% -45.79%
Sale of Property, Plant, and Equipment 99.52% -99.52% -100.00% -- -617.81%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -43.86% 9.30% 825.21% 955.88% 4,627.74%
Cash from Investing -41.77% -3.29% 842.23% 960.15% 6,972.74%
Total Debt Issued -- -- -100.00% -66.67% -62.83%
Total Debt Repaid 96.03% -- 89.47% 68.74% 35.92%
Issuance of Common Stock -98.33% -- -- -- 435,540.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 14.78% 50.15% 20.47% -87.30% 5.33%
Cash from Financing -1.67% -42.66% -37.17% -92.04% -23.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,876.00% -147.67% 6.43% 45.53% 102.47%