Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16M | $2.20M | $3.18M | — | — | — | — | — |
| Revenue growth | — | 1.8% | 44.2% | — | — | — | — | — |
| Net income | $4.56M | $4.58M | $17.7M | $52.5M | $17.3M | -$51.8M | -$15.4M | $10.7M |
| Net margin | 210.7% | 207.9% | 557.2% | — | — | — | — | — |
| EPS (diluted) | $1.64 | $1.10 | $2.05 | $2.94 | $0.92 | -$2.73 | -$0.31 | $0.11 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$4.57M | -$20.6M | -$108M | $59.2M | $93.9M | $44.1M | -$6.31M | $13.6M |
| Capital expenditures | $1.50M | $1.13M | $3.01M | $1.22M | $455K | $961K | $588K | $1.68M |
| Free cash flow | -$6.07M | -$21.7M | -$111M | $58.0M | $93.5M | $43.1M | -$6.90M | $11.9M |
| Dividends paid | $1.50M | $2.47M | $2.44M | $7.18M | $9.18M | $4.64M | $0.00 | $22.6M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $540M | $961M | $1.50B | $2.67B | $3.13B | $3.12B | $2.74B | $2.43B |
| Total liabilities | $500M | $868M | $1.39B | $2.39B | $2.88B | $2.93B | $2.41B | $2.11B |
| Long-term debt | $9.77M | $9.80M | — | — | — | — | — | — |
| Shareholders' equity | $39.6M | $92.3M | $108M | $277M | $249M | $186M | $328M | $324M |
| Retained earnings | $23.3M | $25.4M | $40.7M | $86.0M | $97.7M | $33.2M | $17.8M | -$659K |
| Shares (wtd avg diluted) | 2.78B | 4.15B | 8.54M | 17.9M | 18.8M | 18.9M | 49.1M | 97.3M |
Every figure is extracted from BLUE RIDGE BANKSHARES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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