Blue Financial Statements From 2010 to 2025

BRBS Stock  USD 3.79  0.22  6.16%   
Blue Ridge financial statements provide useful quarterly and yearly information to potential Blue Ridge Bankshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Ridge financial statements helps investors assess Blue Ridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Ridge's valuation are summarized below:
Gross Profit
97.3 M
Profit Margin
(0.16)
Market Capitalization
322 M
Enterprise Value Revenue
5.6427
Revenue
97.3 M
There are over one hundred nineteen available fundamental signals for Blue Ridge Bankshares, which can be analyzed over time and compared to other ratios. All traders should validate Blue Ridge's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 50.4 M in 2025. Enterprise Value is likely to drop to about 126.2 M in 2025

Blue Ridge Total Revenue

74.35 Million

Check Blue Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Ridge's main balance sheet or income statement drivers, such as Discontinued Operations of 406.9 K, Interest Expense of 91.7 M or Selling General Administrative of 76.3 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0764 or PTB Ratio of 0.26. Blue financial statements analysis is a perfect complement when working with Blue Ridge Valuation or Volatility modules.
  
Check out the analysis of Blue Ridge Correlation against competitors.

Blue Ridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.6 B1.3 B
Slightly volatile
Total Current Liabilities2.4 B2.3 B824.1 M
Slightly volatile
Total Stockholder Equity118.4 M213.9 M93.3 M
Slightly volatile
Other Liabilities23.6 M22.4 M8.8 M
Slightly volatile
Net Tangible Assets272.9 M259.9 M100.5 M
Slightly volatile
Retained Earnings42.5 M38.1 M32.6 M
Slightly volatile
Accounts PayableB2.9 B1.1 B
Slightly volatile
Cash133.4 M127.1 M52.4 M
Slightly volatile
Long Term Debt155.7 M287.3 M122.6 M
Slightly volatile
Good Will32.4 M30.8 M12.1 M
Slightly volatile
Other Current Assets119.9 M161.7 M85.8 M
Slightly volatile
Total Liabilities3.5 B3.4 B986.1 M
Slightly volatile
Long Term Investments438.9 M418 M160.2 M
Slightly volatile
Total Current Assets181.1 M149.4 M125.4 M
Slightly volatile
Common Stock238.6 M227.3 M79.1 M
Slightly volatile
Property Plant Equipment28 M26.6 M11.8 M
Slightly volatile
Short and Long Term Debt Total230.9 M233.5 M386.2 M
Slightly volatile
Property Plant And Equipment Net23.1 M35.7 M13.2 M
Slightly volatile
Net Invested Capital412.9 M501.2 M259 M
Slightly volatile
Capital Stock135.2 M227.3 M77 M
Slightly volatile

Blue Ridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative76.3 M72.7 M29.6 M
Slightly volatile
Total Revenue74.3 M114.1 M55.9 M
Slightly volatile
Gross Profit72.5 M114.1 M54.7 M
Slightly volatile
Net Income Applicable To Common Shares33.7 M32.1 M13.5 M
Slightly volatile
Interest Income203 M193.3 M58.4 M
Slightly volatile
Net Interest Income78.8 M121 M56.6 M
Slightly volatile
Depreciation And Amortization1.4 M1.5 M724.5 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.3 M776.2 K
Slightly volatile
Reconciled Depreciation1.9 M3.6 M1.4 M
Slightly volatile

Blue Ridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 M2.8 M24.3 M
Slightly volatile
Depreciation4.2 MM1.6 M
Slightly volatile
Capital Expenditures1.5 M1.1 M1.2 M
Slightly volatile
End Period Cash Flow7.7 M8.1 M29.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.661.6029
Slightly volatile
Dividend Yield0.07640.07280.0389
Slightly volatile
PTB Ratio0.260.280.8547
Very volatile
Days Sales Outstanding31.4249.5348.7491
Slightly volatile
Book Value Per Share10.7311.2962.5396
Slightly volatile
Stock Based Compensation To Revenue0.00970.01130.0087
Pretty Stable
Capex To Depreciation0.140.151.5364
Slightly volatile
PB Ratio0.260.280.8547
Very volatile
EV To Sales3.862.393.0753
Pretty Stable
Sales General And Administrative To Revenue0.60.570.2966
Slightly volatile
Capex To Revenue0.01060.01110.0422
Slightly volatile
Cash Per Share21.5320.5112.6008
Slightly volatile
Intangibles To Total Assets0.00740.00940.0082
Slightly volatile
Current Ratio0.220.20.2048
Slightly volatile
Tangible Book Value Per Share8.859.3261.2541
Slightly volatile
Receivables Turnover12.387.638.2731
Slightly volatile
Graham Number13.122.1215.8582
Slightly volatile
Shareholders Equity Per Share8.498.8410.1321
Pretty Stable
Debt To Equity1.271.261.5118
Very volatile
Capex Per Share0.05540.05840.2154
Pretty Stable
Revenue Per Share4.814.725.4851
Slightly volatile
Interest Debt Per Share13.9115.9416.1714
Pretty Stable
Debt To Assets0.140.09570.127
Very volatile
Price Book Value Ratio0.260.280.8547
Very volatile
Ebt Per Ebit0.711.020.7038
Slightly volatile
Effective Tax Rate0.130.140.2488
Slightly volatile
Company Equity Multiplier9.5915.0911.9445
Slightly volatile
Long Term Debt To Capitalization0.560.580.5001
Pretty Stable
Total Debt To Capitalization0.630.670.584
Very volatile
Debt Equity Ratio1.271.261.5118
Very volatile
Quick Ratio0.270.250.2425
Slightly volatile
Net Income Per E B T0.580.790.7042
Slightly volatile
Cash Ratio0.03370.03550.0962
Slightly volatile
Days Of Sales Outstanding31.4249.5348.7491
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.91.047
Very volatile
Price To Book Ratio0.260.280.8547
Very volatile
Fixed Asset Turnover4.722.875.3048
Very volatile
Debt Ratio0.140.09570.127
Very volatile
Price Sales Ratio0.630.661.6029
Slightly volatile
Asset Turnover0.03860.02870.0443
Pretty Stable
Gross Profit Margin1.01.010.9303
Very volatile
Price Fair Value0.260.280.8547
Very volatile

Blue Ridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.4 M51.6 M67.3 M
Slightly volatile
Enterprise Value126.2 M185.7 M161 M
Slightly volatile

Blue Fundamental Market Drivers

Cash And Short Term Investments114.9 M

Blue Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Blue Ridge Financial Statements

Blue Ridge shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Ridge investors may analyze each financial statement separately, they are all interrelated. The changes in Blue Ridge's assets and liabilities, for example, are also reflected in the revenues and expenses on on Blue Ridge's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue114.1 M74.3 M
Cost Of Revenue-7.9 M-7.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.57  0.60 
Capex To Revenue 0.01  0.01 
Revenue Per Share 4.72  4.81 
Ebit Per Revenue(0.60)(0.57)

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Additional Tools for Blue Stock Analysis

When running Blue Ridge's price analysis, check to measure Blue Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Ridge is operating at the current time. Most of Blue Ridge's value examination focuses on studying past and present price action to predict the probability of Blue Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Ridge's price. Additionally, you may evaluate how the addition of Blue Ridge to your portfolios can decrease your overall portfolio volatility.