Blue Ridge Bankshares Ratios (2018-2024) | BRBS

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Ratios Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Profitability
EBT Margin 21.24%15.05%201.45%337.59%314.45%87.18%128.24%1,115.18%861.91%843.13%14.97%54.61%26.37%41.01%47.26%4.26%9.65%-15.82%15.83%-31.04%-155.58%-29.11%-11.73%-59.20%7.09%-12.31%
EBIT Margin 38.97%35.13%637.82%789.07%831.21%521.75%406.02%1,472.91%1,195.03%1,136.33%22.16%59.63%34.01%46.91%51.73%10.54%21.85%8.70%64.15%24.18%-87.04%54.13%67.11%41.73%99.40%73.41%
EBITDA Margin 38.97%35.13%637.82%789.07%831.21%521.75%406.02%1,472.91%1,195.03%1,136.33%22.16%59.63%34.01%46.91%51.73%10.54%21.85%8.70%64.15%24.18%-87.04%54.13%67.11%41.73%99.40%73.41%
Net Margin 16.86%12.42%151.27%283.33%240.85%89.38%96.30%882.55%644.97%678.01%11.89%42.96%19.79%29.88%37.18%3.26%7.47%-12.59%12.22%-25.61%-139.73%-22.41%-10.28%-14.21%4.34%-9.13%
FCF Margin -17.57%-327.64%-3,373.15%-1,223.51%785.33%-5,366.20%-5,721.99%-4,259.24%1,040.83%100.23%-43.53%17.26%106.11%198.86%43.52%35.28%-86.40%29.69%36.78%2.92%78.66%-26.91%-24.42%109.58%-83.15%
Efficiency
Assets Average 848.52M994.21M1,306.70M1,554.55M1,510.78M1,498.26M2,131.49M2,732.02M2,682.22M2,694.86M2,762.11M2,839.61M3,005.02M3,227.26M3,269.24M3,238.57M3,190.13M3,096.87M3,004.63M2,938.88M
Equity Average 78.97M91.31M92.72M97.55M104.06M173.97M253.28M268.27M273.43M277.81M270.07M256.08M249.65M247.76M239.00M207.05M184.41M183.45M253.26M330.98M
Invested Capital 39.62M65.60M92.34M90.27M95.16M99.93M108.20M239.73M266.83M269.72M277.14M278.48M261.66M250.50M248.79M246.74M231.27M182.84M185.99M180.91M325.61M336.35M
Asset Utilization Ratio 0.000.000.000.000.000.030.050.050.070.070.060.060.050.040.040.040.040.040.030.03
Leverage & Solvency
Interest Coverage Ratio 2.201.751.461.751.611.201.464.123.593.883.0811.874.457.9511.581.681.790.351.330.44-1.270.650.850.411.080.86
Debt to Equity 1.841.981.351.565.034.601.060.760.470.460.140.140.520.601.250.970.950.821.131.550.620.56
Debt Ratio 0.140.180.130.140.300.300.080.120.050.050.020.010.050.050.100.070.070.050.070.090.070.06
Equity Ratio 0.070.090.100.090.060.070.070.160.100.100.100.100.090.090.080.070.070.060.060.060.110.11
Times Interest Earned 2.201.751.461.751.611.201.464.123.593.883.0811.874.457.9511.581.681.790.351.330.44-1.270.650.850.411.080.86
Dividends & Payouts
FCF Payout Ratio -0.28-0.34-0.03-0.100.13-0.050.000.080.760.020.150.18-0.080.240.19
Valuation
Enterprise Value 0.19M0.22M91.11M69.57M86.31M82.37M100.36M264.28M321.43M324.69M336.10M284.67M287.52M238.83M236.54M193.20M167.55M86.60M47.42M40.80M53.96M201.58M236.72M
Market Capitalization 91.07M69.33M86.08M82.15M101.85M272.32M326.27M330.30M336.07M284.74M287.52M238.93M236.64M193.25M167.64M86.74M58.15M51.64M59.98M205.81M
Return Ratios
Return on Sales 0.42%0.73%1.85%1.62%3.27%4.26%5.61%0.45%0.10%0.04%0.00%0.00%0.01%0.03%0.00%0.03%-0.05%-0.39%-0.43%-0.50%-0.59%-0.20%-0.17%
Return on Invested Capital 0.15%0.13%0.18%0.21%0.25%0.17%0.21%0.20%0.22%0.27%0.17%0.17%0.12%0.11%0.14%0.03%0.08%0.07%0.05%0.17%
Return on Assets 0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.02%-0.02%-0.02%-0.02%-0.01%
Return on Equity 0.05%0.04%0.09%0.13%0.17%0.10%0.04%0.02%0.00%0.00%0.01%0.02%0.00%0.01%-0.03%-0.24%-0.28%-0.32%-0.24%-0.06%