BRBS
Blue Ridge Bankshares Inc
NYSE MKT: BRBS · FINANCIAL SERVICES · BANKS - REGIONAL
$3.43
-0.15% today
Updated 2026-04-30
Market cap
$321.47M
P/E ratio
32.55
P/S ratio
3.44x
EPS (TTM)
$0.11
Dividend yield
—
52W range
$3 – $4
Volume
0.4M
Blue Ridge Bankshares Inc (BRBS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.39M | $14.21M | $2.27M | $-5.82M | $-2.11M | $45.66M | $-4.57M | $-15.09M | $-108.34M | $59.31M | $93.93M | $44.06M | $-6.31M | $13.63M |
| Capital expenditures | $306577.00 | $140179.00 | $626118.00 | $102792.00 | $2.35M | $3.20M | $2.10M | $1.74M | $3.01M | $1.26M | $455000.00 | $961000.00 | $588000.00 | $1.68M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $60000.00 | $134681.00 | $298582.00 | $218645.00 | $129000.00 | $231000.00 | $-30.60M | $-56.23M | $1.56M | $1.56M | — | — |
| Free cash flow | $2.08M | $14.06M | $1.64M | $-5.92M | $-4.45M | $42.46M | $-6.67M | $-16.82M | $-111.35M | $58.05M | $93.48M | $43.09M | $-6.90M | $11.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $452413.00 | $527558.00 | $438434.00 | $656430.00 | $708443.00 | $880443.00 | $1.50M | $2.47M | $2.44M | $7.18M | $9.18M | $4.64M | $0.00 | $22.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $57.92M | $12.70M | $-53.27M | — | — | — |