Blue Ridge Bankshares Inc... (BRBS)

AI Score

Unlock

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	103.49M	107.53M	115.3M	131.63M	121.58M	135.51M	142.55M	143.2M	136.52M	139.43M	137.2M	169.6M	179.35M	166.31M	161.33M	121.65M	98.96M	79.36M	60.25M	43.76M	39.56M	37.11M	34.31M	29.73M	26.7M	23.99M	22.06M	21.91M	21.2M	21.17M	17.84M	14.54M	11.92M	9.5M	9.69M	9.53M
Cost of Revenue	11.26M	11.26M	11.26M	14.36M	-2.16M	-2.16M	-2.16M	-2.16M	-21.96M	-21.96M	-21.96M	-21.96M	n/a	12.57M	12.57M	12.57M	12.57M	2.56M	2.56M	2.56M	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	92.23M	96.28M	104.04M	117.28M	123.75M	137.67M	144.71M	145.36M	158.48M	161.39M	159.16M	191.56M	179.35M	153.73M	148.75M	109.08M	86.38M	76.8M	57.69M	41.2M	37M	37.11M	34.31M	29.73M	26.7M	23.99M	22.06M	21.91M	21.2M	21.17M	17.84M	14.54M	11.92M	9.5M	9.69M	9.53M
Operating Income	-5.27M	-12.46M	-15.05M	-30.64M	-29.04M	-16.43M	-9.7M	10.88M	34.84M	51.56M	61.03M	90.23M	69.7M	56.7M	51.27M	28.81M	24.88M	18.39M	13.25M	8.54M	10.22M	10.35M	11.65M	11.02M	10.64M	8.81M	7.57M	6.93M	5.41M	4.22M	2.86M	2.22M	2.1M	276.08K	1.01M	589.44K
Interest Income	160.32M	165.55M	168.81M	170.64M	169M	168.12M	158.78M	142.56M	127.48M	108.59M	99.2M	106.77M	103.55M	96.57M	87.26M	66.61M	54.46M	46.49M	40.17M	34.64M	30.89M	28.8M	26.46M	18.82M	12.14M	5.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-16.51M	-21.29M	-68.9M	-81.26M	-75.86M	-60.13M	-10.53M	15.34M	35.82M	45.09M	50.56M	85.44M	68.18M	57.42M	55.18M	26.7M	22.5M	16.25M	11.12M	5.08M	5.58M	6.25M	6.21M	5.83M	5.72M	5.46M	5.56M	6M	5.41M	4.22M	2.86M	1.41M	1.24M	2.37M	3.11M	3.5M
Net Income	-15.38M	-19.14M	-61.46M	-69.49M	-64.99M	-52.93M	-8.82M	11.76M	27.91M	34.4M	38.48M	66M	52.48M	45.27M	43.52M	21.09M	17.7M	12.65M	8.83M	4.14M	4.58M	5.03M	5.05M	4.65M	4.56M	3.87M	3.76M	3.89M	3.35M	2.66M	1.76M	797.14K	688.73K	1.7M	2.18M	2.43M
Selling & General & Admin	64.56M	65.6M	66.62M	65.79M	64.37M	53.73M	52.35M	52.64M	52.57M	66.43M	69.33M	73.55M	73.86M	20.56M	16.34M	7.92M	-405K	40.45M	32.66M	26.12M	22.95M	21.29M	19.09M	16.85M	15.02M	22.97M	23.24M	23.73M	24.55M	20.75M	18.78M	16.12M	13.33M	8.93M	8.38M	8.64M
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	13.76M	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	87.27M	86.47M	88.21M	12.49M	10.97M	9.24M	-13.01M	63.23M	60.1M	61.36M	80.69M	59.25M	58.74M	3.75M	6.79M	25.68M	16.55M	45.77M	30M	17.7M	14.19M	24.72M	22.45M	20.09M	18.58M	17.23M	16.5M	15.91M	15.79M	16.95M	14.98M	12.32M	9.52M	5.97M	5.43M	5.69M
Interest Expense	81.66M	84.25M	84.42M	82.44M	75.95M	62.89M	47.06M	30.64M	17.09M	11.28M	9.44M	10.64M	11.06M	10.95M	10.94M	10.11M	9.95M	10.11M	10.18M	10.1M	9.52M	8.53M	7.18M	4.74M	2.92M	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	934K	886K	1.01M	1.17M	1.16M	1.29M	1.24M	1.32M	1.46M	1.56M	1.71M	1.54M	1.4M	1.25M	960K	842K	776K	721K	747K	838K	810K	744K	666K	578K	486K	720.08K	607.08K	475.08K	371.08K	329.34K	329.34K	412.77K	496.19K	534.24K	534.24K	450.81K
Cost & Expenses	87.27M	86.47M	88.21M	92.59M	91.06M	89.34M	104.42M	100.56M	97.43M	98.69M	80.69M	91.67M	96.91M	54.49M	49.6M	30.2M	15.31M	34.52M	26.68M	20.26M	16.75M	24.72M	22.45M	20.09M	18.58M	17.23M	16.5M	15.91M	16.93M	18.08M	16.11M	13.46M	9.52M	8.93M	8.38M	8.64M
Income Tax Expense	-1.12M	-2.15M	-7.44M	-11.77M	-10.88M	-7.2M	-1.71M	3.58M	8.24M	11.02M	12.42M	19.77M	15.7M	12.15M	11.66M	5.61M	4.8M	3.6M	2.27M	918K	972K	1.19M	1.14M	1.17M	1.15M	1.59M	1.8M	2.09M	2.06M	1.56M	1.11M	608.97K	553.45K	663.11K	904.4K	1.03M
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)	-0.64	-0.91	-3.1	-3.08	-2.72	-2.09	0.24	0.75	1.49	1.84	2.05	3.53	2.86	2.83	3.06	2.25	2.07	1.52	1.08	0.53	0.58	0.63	0.79	0.88	1.01	0.93	0.90	0.94	0.81	0.64	0.44	0.23	0.24	0.53	0.68	0.76
EPS (Diluted)	-0.64	-0.91	-3.1	-3.08	-2.72	-2.09	0.24	0.75	1.49	1.84	2.05	3.53	2.86	2.83	3.06	2.25	2.07	1.52	1.08	0.53	0.58	0.63	0.79	0.88	1.01	0.93	0.90	0.94	0.81	0.64	0.44	0.23	0.25	0.54	0.69	0.77
EBITDA	n/a	-6.78M	-52.12M	-75.77M	-75.77M	-62.74M	-17.4M	6.25M	23.67M	31.58M	31.58M	31.58M	14.16M	n/a	n/a	n/a	n/a	n/a	n/a	3.14M	3.14M	3.14M	3.09M	-81.3K	-144.3K	-143.91K	-101.6K	-62.6K	396.00	n/a	n/a	43.87K	n/a	-11.25K	-22.5K	-77.62K
EBIT	-2.62M	-9.48M	-54.92M	-78.68M	-78.76M	-65.86M	-20.64M	2.87M	23.42M	31.16M	31M	30.84M	10.29M	-3.21M	4.57M	13.48M	13.93M	14.02M	7M	2.27M	2.39M	2.41M	4.26M	2.57M	4.3M	5.46M	5.56M	6M	5.41M	4.22M	2.86M	3.45M	4.41M	507.36K	3.7M	4.36M
Depreciation & Amortization	2.62M	2.7M	2.8M	2.91M	2.99M	3.12M	3.25M	3.38M	3.5M	3.68M	3.83M	2.94M	2.81M	2.15M	1.14M	1.14M	701K	613K	865K	865K	750K	726K	-1.17M	-2.65M	-4.43M	-5.6M	-5.66M	-6.05M	-5.41M	-4.22M	-2.86M	-1.36M	-1.24M	-1.5M	-2.23M	-2.67M