Blue Ridge Bankshares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $21,840 | $46,386 | $47,699 | $49,721 |
Gross Profit | 38,865 | 46,386 | 47,699 | 49,721 |
EBITDA | -1,129 | -14,487 | -850 | 297 |
EBIT | -1,394 | -15,141 | -1,570 | 253 |
Net Income | 2,144 | -11,435 | -2,893 | -5,759 |
Net Change In Cash | 21,840 | 46,386 | 47,699 | 49,721 |
Free Cash Flow | 28,035 | -4,971 | -11,265 | 9,446 |
Cash | 281,698 | 124,607 | 117,464 | 110,491 |
Basic Shares | 87,086 | 24,477 | 19,178 | 19,033 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $99,259 | $158,483 | $180,436 | $100,911 |
Gross Profit | 99,259 | 158,483 | 180,436 | 88,337 |
EBITDA | -57,549 | 56,744 | 70,041 | 24,243 |
EBIT | -58,844 | 56,515 | 66,226 | 22,467 |
Net Income | -51,773 | 27,913 | 52,477 | 17,696 |
Net Change In Cash | 99,259 | 158,483 | 180,436 | 100,911 |
Cost of Revenue | -53,274 | 12,698 | 57,919 | |
Free Cash Flow | -4,564 | 93,476 | 58,052 | -111,350 |
Cash | 110,491 | 77,274 | 128,285 | 117,945 |
Basic Shares | 18,939 | 18,824 | 17,849 | 8,535 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | -$0.46 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.30 |
