Blue Ridge Bankshares, Inc. financial data

Symbol
BRBS on NYSE
Location
1801 Bayberry Court, Suite 101, Richmond, Virginia
State of incorporation
Virginia
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % +3.75%
Return On Equity -30 % -2233%
Return On Assets -1.85 % -1685%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +21.3%
Common Stock, Shares, Outstanding 19.6M shares +3.39%
Entity Public Float 135M USD -47.5%
Weighted Average Number of Shares Outstanding, Basic 19.2M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.3M USD -1512%
Income Tax Expense (Benefit) -8.65M USD -810%
Net Income (Loss) Attributable to Parent -58.6M USD -1753%
Earnings Per Share, Basic -3.09 USD/shares -1817%
Earnings Per Share, Diluted -3.09 USD/shares -1817%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 21.9M USD +72.3%
Property, Plant and Equipment, Net 22M USD -5.49%
Operating Lease, Right-of-Use Asset 8.07M USD -7.68%
Goodwill 0 USD -100%
Assets 3.08B USD -7.46%
Liabilities 2.9B USD -5.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.6M USD -15.5%
Retained Earnings (Accumulated Deficit) 30.3M USD -66.8%
Stockholders' Equity Attributable to Parent 249M USD -10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 181M USD -26.7%
Liabilities and Equity 3.08B USD -7.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.52M USD -174%
Net Cash Provided by (Used in) Financing Activities -30.2M USD -116%
Net Cash Provided by (Used in) Investing Activities 44.7M USD
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.6M shares +3.39%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.8M USD +57.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 34.6M USD +34.6%
Operating Lease, Liability 8.87M USD 0%
Depreciation 1.6M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 53K USD -90.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.7M USD -114%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD +25.9%
Property, Plant and Equipment, Gross 29.9M USD +1.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.45M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.54M USD +5.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.3%
Deferred Income Tax Expense (Benefit) -372K USD +90.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD +21.5%
Deferred Tax Assets, Operating Loss Carryforwards 5.16M USD
Deferred Federal Income Tax Expense (Benefit) -7.05M USD -3910%
Current Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.1M USD +11.2%
Operating Lease, Payments 2.07M USD +6.74%
Current State and Local Tax Expense (Benefit) -181K USD -133%
Current Federal Tax Expense (Benefit) 165K USD -96.5%
Amortization of Intangible Assets 1.23M USD -17.3%
Deferred Tax Assets, Net of Valuation Allowance 34.6M USD +35%
Share-based Payment Arrangement, Expense 1.6M USD +49.6%
Deferred State and Local Income Tax Expense (Benefit) -7K USD +96.6%
Interest Expense 82.4M USD +169%