Blue Ridge Bankshares Inc... (BRBS)

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3.54

0.11 (3.21%)

At close: Apr 25, 2025, 3:59 PM

3.55

0.28%

After-hours: Apr 25, 2025, 04:05 PM EDT

Blue Ridge Bankshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	21.83M	21.84M	17.29M	42.53M	25.87M	29.61M	33.63M	32.48M	39.8M	36.65M	34.28M	25.8M	42.7M	34.42M	66.67M	35.56M	29.66M	29.44M	27M	12.86M	10.06M	10.33M	10.51M	8.67M	7.61M	7.53M	5.92M	5.64M	4.9M	5.6M	5.77M	4.94M	4.87M	2.27M	2.47M	2.32M
Cost of Revenue	n/a	n/a	-3.1M	14.36M	n/a	n/a	n/a	-2.16M	n/a	n/a	n/a	-21.96M	n/a	n/a	n/a	n/a	12.57M	1K	n/a	n/a	2.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	21.83M	21.84M	20.39M	28.17M	25.87M	29.61M	33.63M	34.64M	39.8M	36.65M	34.28M	47.76M	42.7M	34.42M	66.67M	35.56M	17.08M	29.44M	27M	12.86M	7.5M	10.33M	10.51M	8.67M	7.61M	7.53M	5.92M	5.64M	4.9M	5.6M	5.77M	4.94M	4.87M	2.27M	2.47M	2.32M
Operating Income	n/a	-1.39M	-3.88M	n/a	-7.19M	-3.99M	-19.46M	1.6M	5.42M	2.74M	1.12M	25.57M	22.14M	12.2M	30.32M	5.03M	9.15M	6.77M	7.86M	1.11M	2.65M	1.63M	3.15M	2.79M	2.77M	2.93M	2.52M	2.42M	932.16K	1.7M	1.88M	901.68K	-253.37K	340.24K	1.23M	781.62K
Interest Income	37.93M	39.23M	40.63M	42.53M	43.16M	42.48M	42.46M	40.89M	42.28M	33.15M	26.24M	25.8M	23.4M	23.75M	33.81M	22.58M	16.43M	14.44M	13.17M	10.42M	8.46M	8.12M	7.64M	6.67M	6.37M	5.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-2.7M	1.54M	-12.05M	-3.3M	-7.48M	-46.06M	-24.41M	2.1M	8.25M	3.54M	1.46M	22.57M	17.52M	9.01M	36.34M	5.31M	6.76M	6.77M	7.86M	1.11M	517K	1.63M	1.82M	1.6M	1.19M	1.6M	1.44M	1.49M	932.16K	1.7M	1.88M	901.68K	-253.37K	340.24K	417.56K	737.75K
Net Income	-2M	946K	-11.44M	-2.89M	-5.76M	-41.37M	-19.46M	1.6M	6.3M	2.74M	1.12M	17.76M	12.79M	6.81M	28.65M	4.23M	5.58M	5.06M	6.22M	832K	530K	1.25M	1.53M	1.27M	981K	1.27M	1.13M	1.18M	285.96K	1.16M	1.27M	632.77K	-405.32K	258.23K	311.46K	524.35K
Selling & General & Admin	14.61M	15.29M	16.93M	17.72M	15.66M	16.31M	16.1M	16.3M	5.01M	14.94M	16.39M	16.23M	18.87M	17.84M	20.61M	16.55M	-34.43M	13.62M	12.18M	8.23M	6.43M	5.82M	5.65M	5.05M	4.76M	3.63M	3.4M	3.22M	12.72M	3.9M	3.9M	4.03M	8.92M	1.93M	1.24M	1.24M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.21M	6.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	21.83M	20.81M	21.17M	23.46M	21.03M	22.55M	-54.55M	21.94M	19.3M	302K	21.68M	18.81M	20.56M	19.63M	247K	18.3M	-34.43M	22.68M	19.14M	9.17M	-5.21M	6.9M	6.84M	5.66M	5.32M	4.63M	4.48M	4.15M	3.97M	3.9M	3.9M	4.03M	5.12M	1.93M	1.24M	1.24M
Interest Expense	18.81M	20.12M	20.55M	22.18M	21.4M	20.29M	18.57M	15.69M	8.33M	4.47M	2.15M	2.13M	2.53M	2.63M	3.35M	2.56M	2.41M	2.62M	2.52M	2.4M	2.58M	2.68M	2.44M	1.82M	1.59M	1.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	232K	222K	183K	297K	184K	350K	337K	286K	318K	302K	412K	428K	414K	452K	247K	290K	258K	165K	129K	224K	203K	191K	220K	196K	137K	113K	132K	104K	371.08K	n/a	n/a	n/a	329.34K	n/a	83.43K	83.43K
Cost & Expenses	21.83M	20.81M	21.17M	23.46M	21.03M	22.55M	25.54M	21.94M	19.3M	37.63M	21.68M	18.81M	20.56M	19.63M	32.66M	24.05M	-21.86M	14.74M	13.26M	9.17M	-2.65M	6.9M	6.84M	5.66M	5.32M	4.63M	4.48M	4.15M	3.97M	3.9M	3.9M	5.17M	5.12M	1.93M	1.24M	1.24M
Income Tax Expense	-698K	599K	-616K	-407K	-1.72M	-4.69M	-4.95M	491K	1.95M	801K	342K	5.15M	4.72M	2.2M	7.7M	1.08M	1.18M	1.71M	1.64M	267K	-16K	379K	288K	321K	203K	329K	312K	302K	646.6K	536.19K	605.41K	268.91K	151.95K	82.01K	106.09K	213.4K
Shares Outstanding (Basic)	78.88M	73.37M	24.16M	19.18M	19.03M	19.01M	18.85M	18.86M	18.86M	18.85M	18.77M	19.14M	18.77M	18.78M	18.63M	15.14M	8.56M	8.58M	8.49M	8.5M	6.88M	6.52M	8.49M	8.49M	4.19M	4.23M	4.15M	4.15M	4.15M	4.15M	4.11M	4.11M	4.11M	3.15M	3.15M	3.19M
Shares Outstanding (Diluted)	78.88M	87.09M	24.48M	19.18M	19.03M	19.01M	18.85M	18.86M	18.86M	18.86M	18.78M	18.79M	18.8M	18.8M	18.65M	15.15M	8.56M	8.58M	8.49M	8.5M	6.88M	6.52M	8.49M	8.49M	4.19M	4.19M	4.15M	4.15M	4.15M	4.15M	4.11M	4.11M	4.11M	3.15M	3.15M	3.15M
EPS (Basic)	-0.03	0.01	-0.47	-0.15	-0.3	-2.18	-0.45	0.21	0.33	0.15	0.06	0.95	0.68	0.36	1.54	0.28	0.65	0.59	0.73	0.10	0.10	0.15	0.18	0.15	0.15	0.31	0.27	0.28	0.07	0.28	0.31	0.15	-0.1	0.08	0.10	0.16
EPS (Diluted)	-0.03	0.01	-0.47	-0.15	-0.3	-2.18	-0.45	0.21	0.33	0.15	0.06	0.95	0.68	0.36	1.54	0.28	0.65	0.59	0.73	0.10	0.10	0.15	0.18	0.15	0.15	0.31	0.27	0.28	0.07	0.28	0.31	0.15	-0.1	0.08	0.10	0.17
EBITDA	n/a	n/a	n/a	n/a	-6.78M	-45.34M	-23.64M	n/a	6.25M	n/a	n/a	17.42M	14.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.14M	n/a	n/a	-42.3K	-39K	-63K	396.00	n/a	n/a	n/a	n/a	n/a	43.87K	-43.87K
EBIT	-616K	-625K	-654K	-720K	-7.48M	-46.06M	-24.41M	-799K	5.42M	-852K	-899K	19.75M	13.15M	-1.01M	-1.06M	-797K	-347K	6.77M	7.86M	-354K	-259K	-252K	3.14M	-239K	-235K	1.6M	1.44M	1.49M	932.16K	1.7M	1.88M	901.68K	-253.37K	340.24K	2.46M	1.86M
Depreciation & Amortization	616K	625K	654K	720K	703K	721K	768K	799K	829K	852K	899K	922K	1.01M	1.01M	n/a	797K	347K	n/a	n/a	354K	259K	252K	n/a	239K	235K	-1.64M	-1.49M	-1.54M	-932.16K	-1.7M	-1.88M	-901.68K	253.37K	-340.24K	-373.69K	-781.62K