BLUE RIDGE BANKSHARES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BLUE RIDGE BANKSHARES, INC. (BRBS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$54.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- BLUE RIDGE BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $30.66M.
- BLUE RIDGE BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$3.36M, a 147.67% decline year-over-year.
- BLUE RIDGE BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $7.05M, a 95.27% decline year-over-year.
- BLUE RIDGE BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $149.10M, a 371.40% increase year-over-year.
- BLUE RIDGE BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$60.04M, a 209.49% decline from fiscal 2024.
- BLUE RIDGE BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $54.84M, a 24.99% increase from fiscal 2023.
- BLUE RIDGE BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $43.88M.
- BLUE RIDGE BANKSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$53.27M, a 522.71% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$54.26M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | $30.66M 10-Q · filed 2026-05-05 | ||||
| 2025-12-31 | -$60.04M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$54.96M 10-Q · filed 2025-11-04 | ||||
| 2025-06-30 | -$44.79M 10-Q · filed 2026-08-10 | ||||
| 2025-03-31 | -$3.36M 10-Q · filed 2026-05-05 | ||||
| 2024-12-31 | $54.84M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $164.71M 10-Q · filed 2025-11-04 | ||||
| 2024-06-30 | $9.38M 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | $7.05M 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | $43.88M 10-K · filed 2025-03-10 | ||||
| 2023-09-30 | $161.30M 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $54.57M 10-Q · filed 2024-08-06 | ||||
| 2023-03-31 | $149.10M 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | -$53.27M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$32.24M 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$55.36M 10-Q/A · filed 2023-11-14 | ||||
| 2022-03-31 | $31.63M 10-Q/A · filed 2023-11-14 | ||||
| 2021-12-31 | $12.60M 10-K · filed 2024-03-15 | $12.70M 10-K · filed 2022-03-11 | |||
| 2021-09-30 | -$64.87M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | $178.48M 10-Q · filed 2022-08-05 | ||||
| 2021-03-31 | $155.59M 10-Q · filed 2022-05-05 | ||||
| 2020-12-31 | $57.92M 10-K/A · filed 2023-11-14 | ||||
| 2020-09-30 | $17.57M 10-Q · filed 2021-11-10 | ||||
| 2020-06-30 | $181.11M 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | $7.13M 10-Q · filed 2021-05-11 | ||||
| 2019-12-31 | $45.00M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $7.29M 10-Q · filed 2020-11-13 | ||||
| 2019-06-30 | $6.54M 10-Q · filed 2020-08-14 | ||||
| 2019-03-31 | $1.49M 10-Q · filed 2020-05-15 | ||||
| 2018-12-31 | $4.71M 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | $3.14M 10-Q/A · filed 2020-01-15 |
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