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BLUE RIDGE BANK (BRBS)
NYSE
$3.49-$0.010 (-0.29%)
Price as of Jun 23, 2026 4:10 PM EDT- $305.7MMarket Cap
- 28.69%1-Year Change
- N/AIndustry
BLUE RIDGE BANK (BRBS)
$3.49-$0.010 (-0.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 78.9M +0.25% | 78.7M -15.46% | 93.0M -11.02% | 104.6M +13.07% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 78.9M +0.25% | 78.7M -15.46% | 93.0M -11.02% | 104.6M +13.07% | |
Sales and Marketing Expense | 1.2M +28.94% | 933,000 -19.36% | 1.2M -20.75% | 1.5M +4.06% | |
Research and Development Expense | -9.7M -2.83% | -10.0M +76.29% | -5.7M +23.80% | -4.6M +3.42% | |
Depreciation and Amortization Expense | 1.4M -10.84% | 1.5M -9.67% | 1.7M -14.21% | 2.0M -8.81% | |
Total Operating Expenses | 81.9M -28.04% | 113.8M -28.00% | 158.1M +50.90% | 104.8M -6.57% | |
Operating Profit | 13.8M +183.45% | -16.5M -71.95% | -58.8M -365.11% | 22.2M -67.44% | |
Interest Income | 137.8M -14.06% | 160.3M -5.13% | 169.0M +38.92% | 121.7M +17.49% | |
Interest Expense | -400,000 -83.43% | -2.4M -96.82% | -76.0M +344.57% | -17.1M +54.41% | |
Interest Income and Expense and Net | 137.4M -13.00% | 157.9M +69.72% | 93.0M -11.02% | 104.6M +13.07% | |
Total Nonoperating Income and Expense | 78.9M +0.25% | 78.7M -15.46% | 93.0M -11.02% | 104.6M +13.07% | |
Income before Taxes | 13.8M +183.45% | -16.5M -71.95% | -58.8M -365.11% | 22.2M -67.44% | |
Income Taxes | 3.1M +373.26% | -1.1M -84.13% | -7.1M -236.01% | 5.2M -66.88% | |
Extraordinary Items | 8.5M 0.00% | 8.5M N/A | N/A N/A | N/A N/A | |
Net Income | 10.7M +169.61% | -15.4M -70.28% | -51.8M -398.70% | 17.3M -66.97% | |
Net Income from Continuing Operations Applicable to Common | 13.8M +183.45% | -16.5M -68.12% | -51.8M -398.70% | 17.3M -66.97% | |
Basic EPS and Net Income | 0.12 +138.71% | -0.31 -88.64% | -2.73 -396.74% | 0.92 -68.71% | |
Diluted EPS and Net Income | 0.11 +135.48% | -0.31 -88.64% | -2.73 -396.74% | 0.92 -68.71% | |
Basic Weighted Average Shares | 87.7M +78.57% | 49.1M +159.37% | 18.9M +0.68% | 18.8M +5.44% | |
Diluted Weighted Average Shares | 97.3M +97.98% | 49.1M +159.37% | 18.9M +0.61% | 18.8M +5.46% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 115.9M -33.18% | 173.5M +57.06% | 110.5M +42.99% | 77.3M -40.85% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 115.9M -33.18% | 173.5M +57.06% | 110.5M +42.99% | 77.3M -40.85% | |
Total Current Assets | 10.1M -4.77% | 10.6M -46.82% | 19.9M +40.59% | 14.2M -16.96% | |
Accumulated Depreciation | 8.9M -0.06% | 8.9M +18.36% | 7.5M +19.54% | 6.3M +15.53% | |
Property and Plant and Equipment and Net | 21.5M +0.72% | 21.4M -4.27% | 22.3M -3.47% | 23.2M -13.16% | |
Total Long-Term Assets | 10.1M -4.77% | 10.6M -46.82% | 19.9M +40.59% | 14.2M -16.96% | |
Total Assets | 2.4B -11.13% | 2.7B -12.20% | 3.1B -0.41% | 3.1B +17.46% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 51.2M 0.00% | 51.2M -88.76% | 455.6M -13.24% | 525.1M N/A | |
Total Current Liabilities | 749,000 -13.51% | 866,000 -88.13% | 7.3M +83.68% | 4.0M +252.66% | |
Total Long-Term Debt | 14.7M -63.01% | 39.8M -0.17% | 39.9M -0.16% | 39.9M -0.17% | |
Total Long-Term Liabilities | 7.2M -16.02% | 8.6M -10.46% | 9.6M +22.38% | 7.9M +2.73% | |
Total Liabilities | 2.1B -12.47% | 2.4B -17.81% | 2.9B +1.73% | 2.9B +20.67% | |
Retained Earnings | -659,000 -103.71% | 17.8M -46.40% | 33.2M -66.06% | 97.7M +13.61% | |
Total Stockholders Equity | 323.7M -1.25% | 327.8M +76.24% | 186.0M -25.24% | 248.8M -10.15% | |
Total Shares Outstanding | 91.5M +7.65% | 85.0M +342.60% | 19.2M +1.31% | 19.0M +0.94% | |
Cash Flow | |||||
Cash from Operating Activities | 13.6M +315.93% | -6.3M -114.32% | 44.1M -53.10% | 93.9M +58.38% | |
Capital Expenditures | 1.7M +185.54% | 588,000 -38.81% | 961,000 +111.21% | 455,000 -63.77% | |
Cash from Investing Activities | 241.9M -42.28% | 419.0M +1,905.17% | -23.2M -96.30% | -628.2M -1,296.90% | |
Dividends Paid | 22.6M N/A | 0 -100.00% | 4.6M -49.42% | 9.2M +27.73% | |
Cash from Financing Activities | -315.5M -11.84% | -357.9M -1,653.71% | 23.0M -95.21% | 481.0M +585.38% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 17.47% +183.24% | -20.98% -66.82% | -63.25% -397.95% | 21.23% -71.21% | |
Return on Assets | 0.41% +178.82% | -0.53% -68.29% | -1.66% -377.09% | 0.60% -76.27% | |
Return on Equity | 3.29% +154.89% | -5.99% -74.85% | -23.82% -461.16% | 6.59% -75.82% | |
Revenue Growth | 0.25% +101.65% | -15.46% +40.22% | -11.02% -184.34% | 13.07% -87.87% | |
Current Ratio | 13.48 +10.11% | 12.24 +347.91% | 2.73 -23.46% | 3.57 -76.45% | |
Cash Ratio | 154.81 -22.75% | 200.38 +1,222.83% | 15.15 -22.16% | 19.46 -83.23% | |
Debt-to-Equity Ratio | 0.20 -26.66% | 0.28 -89.58% | 2.66 +17.30% | 2.27 +1,472.71% | |
Debt-to-Assets Ratio | 0.03 -18.37% | 0.03 -79.11% | 0.16 -11.97% | 0.18 +1,103.33% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow