Blue Ridge Bankshares, Inc.
AMEX:BRBS
2.97 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.946 | -11.435 | -2.893 | -5.759 | -41.371 | -19.464 | 1.604 | 6.304 | 2.735 | 1.118 | 17.757 | 12.795 | 6.806 | 28.642 | 4.237 | 5.581 | 5.057 | 6.218 | 0.841 | 0.533 | 1.254 | 1.535 | 1.282 | 0.986 | 1.269 | 1.135 | 1.176 | 0.286 | 1.162 | 1.27 | 0.633 | -0.405 | 0.258 | 0.311 | 0.524 | 0.618 | 0.751 | 0.574 | 0.555 | 0.47 | 0.564 | 0.483 | 0.512 |
| Afschrijvingen & Amortisatie
| 0.625 | 0.654 | 0.72 | 0.703 | 0.721 | 0.768 | 0.799 | 0.829 | 0.852 | 0.899 | 0.922 | 1.006 | 1.065 | 1.111 | 0.853 | 0.347 | 0.61 | 0.425 | 0.365 | 0.259 | 0.252 | 0.244 | 0.239 | 0.235 | 0.229 | 0.228 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 2.803 | 0.877 | -0.372 | -7.218 | 2.293 | -0.78 | -0.462 | -8.194 | 7.903 | -0.485 | 3.801 | 2.46 | -0.023 | 0.488 | -1.002 | -1.765 | -10.633 | -5.668 | 0.085 | -0.094 | 0.001 | -2.488 | 0.008 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.073 | 6.554 | 0.467 | 0.479 | 0.464 | 0.415 | 0.374 | 0.355 | -11.599 | -5.067 | -34.257 | -5.311 | -12.421 | 0.203 | 0.07 | 0.079 | -9.965 | 5.777 | 0.041 | 0.051 | -3.776 | 0.067 | 0.056 | 0.098 | 0.219 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.271 | -0.703 | -7.047 | 5.832 | -7.653 | 2.335 | 2.884 | 3.326 | -8.262 | -0.884 | 5.651 | 10.88 | -3.985 | -8.175 | 2.801 | 3.172 | -10.743 | -0.04 | -6.743 | -0.184 | 1.862 | -1.893 | -0.753 | -0.751 | -0.406 | -8.909 | 6.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1.001 | 0.524 | 0.271 | 1.42 | -0.913 | -0.559 | -2.522 | -1.992 | 0.661 | -0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.272 | -1.897 | -7.318 | 4.412 | -6.74 | 2.894 | 5.406 | 5.318 | -8.923 | -0.219 | 8.471 | 10.88 | -3.985 | -8.576 | 2.801 | 3.323 | -9.663 | -0.267 | -6.723 | 0.046 | 1.862 | -1.893 | -0.753 | -0.751 | -0.406 | -8.909 | 6.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 30.723 | 7.1 | -0.18 | 17.542 | 9.854 | 12.154 | 9.072 | -31.886 | 9.327 | 14.014 | 66.951 | 30.253 | 7.308 | -16.116 | 34.138 | 14.1 | -17.356 | -40.353 | -39.771 | 20.386 | -15.434 | -15.544 | -2.454 | 2.458 | -4.823 | -1.108 | -0.04 | -0.505 | -1.162 | -1.27 | -0.633 | 0.107 | -0.258 | -0.311 | -2.688 | -0.752 | -0.751 | -0.574 | 0.028 | -0.53 | -0.564 | -0.483 | -0.512 |
| Kasstroom uit Operationele Activiteiten
| 27.826 | -4.815 | -11.212 | 9.694 | 0.936 | 12.776 | 14.376 | -29.157 | 12.97 | 15.036 | 95.082 | 45.795 | 6.104 | -28.307 | 35.716 | 9.014 | -32.862 | -39.348 | -45.144 | 10.935 | -6.288 | -18.105 | -1.627 | -0.532 | -3.664 | -8.598 | 8.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.488 | 0 | 0 | 0 | 1.044 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0.209 | -0.156 | -0.053 | -0.248 | -0.07 | -0.107 | -0.536 | -0.194 | -0.04 | -0.117 | -0.104 | -0.302 | -0.163 | -0.713 | -0.078 | -0.225 | -0.573 | -1.38 | -0.832 | -1.233 | -0.222 | -0.11 | -0.175 | -1.456 | -0.323 | -0.17 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 1.211 | -5.335 | -7.685 | 0 | 0.274 | 0 | 0 | 1.937 | -44.066 | -81.608 | 472.626 | 44.066 | 61.89 | -49.838 | -339.036 | -17.886 | -6.313 | -16.718 | -26.966 | -22.598 | -38.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 2.929 | 0.706 | -3.635 | -3.179 | -1.222 | -0.912 | -1.682 | -7.131 | -1.682 | -34.545 | -36.213 | -50.801 | -117.434 | -0.843 | -107.433 | -5.625 | -30.503 | -8.407 | -0.238 | 25.494 | -1.43 | -95.876 | -0.102 | -2.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.941 | 17.464 | 9.045 | 6.078 | 17.381 | 4.718 | 7.972 | 9.307 | 8.185 | 7.42 | 7.743 | 26.251 | 16.731 | 16.332 | 12.49 | 10.145 | 21.176 | 13.514 | 9.972 | 30.076 | 12.778 | 3.979 | 0.844 | 0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 111.925 | 6.677 | -3.621 | 9.778 | 0.914 | 1.695 | -54.941 | -246.782 | -83.255 | -164.318 | -86.731 | 133.337 | -3.863 | -8.887 | -253.158 | -1.732 | 0.082 | 0.581 | -1.97 | 0.651 | 0.421 | -2.1 | -0.58 | -1.209 | -19.099 | -16.543 | -22.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.309 | 0 | 0 | 0 | -0.639 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 120.004 | 136.63 | 48.418 | 13.64 | 11.668 | -2.291 | -49.187 | -244.526 | -76.792 | -191.56 | -115.305 | 64.419 | -186.337 | 478.515 | -304.113 | 64.453 | -59.656 | -334.728 | -10.954 | 48.675 | -5.171 | -121.073 | -22.611 | -43.217 | -19.422 | -16.713 | -22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | 0 | 0 | 0 | -0.659 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.9 | -142.1 | 70 | 161.7 | 0 | -19.949 | -72.651 | 161.6 | 15.1 | 125 | 0 | -130.956 | -69.127 | -478.833 | 58 | -62.961 | -18.936 | 352.164 | 16.1 | -4.8 | -8.6 | 70.4 | -5.3 | 23.743 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.2 | 0 | 0 | 0 | -2.043 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -0.326 | 0 | 0 | 0.026 | 0.009 | 0.035 | 0.033 | 0.042 | 0.031 | 0 | 0.015 | 1.331 | 0 | 0.115 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | -0.011 | 22.156 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | -0.011 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -2.32 | -2.321 | -2.352 | -2.271 | -2.299 | -2.253 | 0 | -4.506 | 0 | -2.677 | 0 | -1.63 | -0.806 | 0 | -0.607 | -0.619 | -0.63 | -0.617 | -0.391 | -0.391 | -0.387 | -0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | 0 | 0 | 0 | -0.157 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 20.723 | 12.618 | -100.159 | -311.713 | 94.126 | -82.782 | 258.85 | 93.331 | 74.106 | -33.162 | 54.105 | 98.308 | 10.518 | 51.51 | 368.669 | 29.843 | -50.457 | 196.696 | 47.13 | -16.335 | 21.298 | 74.465 | 9.491 | 22.054 | 30.2 | 19.347 | 16.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.241 | 0 | 0 | 0 | 6.949 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 7.497 | -129.482 | -30.159 | -149.987 | 94.126 | -105.016 | 183.911 | 252.652 | 86.935 | 89.539 | 51.852 | -32.648 | -63.115 | -427.323 | 423.992 | -33.118 | -71.022 | 548.054 | 63.23 | -21.902 | 12.213 | 144.224 | 25.73 | 45.317 | 30.435 | 18.96 | 16.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.876 | 0 | 0 | 0 | 4.748 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 127.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 155.327 | 2.333 | 7.047 | -231.548 | 106.73 | -94.531 | 149.1 | -21.031 | 23.113 | -86.985 | 31.629 | 77.566 | -243.348 | 22.885 | 155.595 | 40.349 | -163.54 | 173.978 | 7.132 | 37.708 | 0.754 | 5.046 | 1.492 | 1.568 | 7.349 | -6.351 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.002 | 0 | 0 | 0 | 5.133 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 285.858 | 130.531 | 128.198 | 7.025 | 238.573 | 131.843 | 226.374 | 77.274 | 98.305 | 75.192 | 162.177 | 130.643 | 53.077 | 296.425 | 273.54 | 117.945 | 77.596 | 241.136 | 67.158 | 60.026 | 22.318 | 21.564 | 16.518 | 15.026 | 13.458 | 6.109 | 12.46 | 0 | 0 | 0 | 0 | 0 | 0 | 6.264 | 6.264 | 0 | 0 | 13.075 | 13.075 | 0 | 0 | 0 | 0 |