Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Blue Ridge Bankshares (BRBS)
- 3.320
- +0.010+0.30%
Close May 12 16:00 ET
298.51MMarket Cap25.54P/E (TTM)
3.340High3.260Low208.47KVolume3.340Open3.310Prev Close690.16KTurnover0.36%Turnover Ratio30.18P/E (Static)89.91MShares4.00852wk High1.08P/B192.33MFloat Cap2.63452wk Low--Dividend TTM57.93MShs Float14.640Historical High--Div Yield TTM2.42%Range %1.661Historical Low3.311Avg Price1Lot Size
Blue Ridge Bankshares (BRBS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 519.04%15.04M | 315.93%13.63M | 100.71%128K | -73.36%6.43M | 321.31%10.66M | 52.27%-3.59M | -114.32%-6.31M | -188.47%-18.11M | 2,478.21%24.13M | -138.60%-4.82M |
| Net income from continuing operations | 292.63%836K | 169.61%10.71M | 311.88%4.24M | 492.28%5.6M | 111.33%1.3M | 85.00%-434K | 70.28%-15.39M | 65.22%-2M | 102.29%946K | -32.76%-11.44M |
| Operating gains losses | 100.32%1K | -329.72%-1.29M | -115.25%-174K | -130.63%-963K | 106.32%154K | 76.07%-308K | 118.08%562K | -52.00%1.14M | 422.46%3.14M | 32.98%-2.44M |
| Depreciation and amortization | -8.36%570K | -12.81%2.28M | -10.55%551K | -12.32%548K | -14.53%559K | -13.61%622K | -12.57%2.62M | -12.38%616K | -13.31%625K | -14.84%654K |
| Deferred tax | -103.60%-51K | 119.98%1.24M | 77.25%-2.16M | -29.08%1.99M | -101.03%-9K | 480.91%1.42M | 12.32%-6.19M | -31.53%-9.49M | 22.24%2.8M | -50.70%877K |
| Other non cashItems | ---- | -76.36%8.18M | -107.06%-182K | -98.58%435K | 330.45%7.43M | -89.33%499K | -30.98%34.63M | -86.77%2.58M | 191.61%30.6M | -124.95%-3.23M |
| Change in working capital | 385.77%14.52M | 91.89%-1.99M | 94.77%-497K | 119.32%1.42M | 434.62%2.17M | 27.99%-5.08M | -481.98%-24.56M | -204.26%-9.51M | 0.68%-7.35M | -25.88%-647K |
| -Change in receivables | -112.88%-347K | -27.98%1.75M | -64.51%225K | -30.17%699K | 88.74%989K | -160.15%-163K | 171.51%2.43M | -55.35%634K | 209.64%1M | 138.84%524K |
| -Change in other current assets | 106.63%16.06M | 152.96%9.93M | 91.21%-1.66M | 145.82%778K | -25.86%3.04M | 435.64%7.77M | -19.17%-18.75M | -473.20%-18.84M | 82.71%-1.7M | 145.74%4.1M |
| -Change in other current liabilities | 90.61%-1.19M | -65.97%-13.67M | -89.26%934K | 99.14%-57K | 64.65%-1.86M | -153.18%-12.69M | -132.23%-8.24M | 227.58%8.69M | -299.55%-6.65M | -153.79%-5.27M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 519.04%15.04M | 315.93%13.63M | 100.71%128K | -73.36%6.43M | 321.31%10.66M | 52.27%-3.59M | -114.32%-6.31M | -188.47%-18.11M | 2,478.21%24.13M | -138.60%-4.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.73%33.85M | -42.28%241.86M | -43.83%64.02M | -55.52%55.02M | -41.77%79.56M | -3.29%43.25M | 1,905.17%419.03M | 842.23%113.98M | 960.15%123.7M | 6,972.74%136.63M |
| Net investment purchase and sale | 108.39%762K | -191.11%-7.96M | 207.67%8.99M | -201.75%-4.87M | -130.18%-2.99M | -481.04%-9.08M | -75.52%8.74M | -190.95%-8.35M | -70.83%4.79M | 174.34%9.91M |
| Net proceeds payment for loan | -38.50%32.32M | -22.40%249.72M | -42.28%49.26M | -21.63%66.64M | -25.04%81.27M | 22.26%52.56M | 631.51%321.8M | 1,254.13%85.35M | 1,486.81%85.04M | 1,572.67%108.42M |
| Net PPE purchase and sale | ---233K | -100.40%-146K | -102.23%-426K | -97.60%432K | 97.16%-152K | --0 | 67,060.00%36.94M | 8,175.95%19.14M | 25,824.29%18.01M | -696.88%-5.36M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | -10.16%601K | -98.49%714K | -98.46%242K | -103.61%-481K | -98.70%284K | 118.48%669K | 1,660.14%47.21M | 1,009.42%15.74M | 1,948.92%13.32M | 2,220.68%21.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.73%33.85M | -42.28%241.86M | -43.83%64.02M | -55.52%55.02M | -41.77%79.56M | -3.29%43.25M | 1,905.17%419.03M | 842.23%113.98M | 960.15%123.7M | 6,972.74%136.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 57.63%-18.23M | 11.84%-315.53M | 66.35%-69.24M | -1,055.30%-71.62M | -1.67%-131.65M | -42.66%-43.03M | -1,653.71%-357.88M | -37.17%-205.74M | -92.04%7.5M | -23.30%-129.48M |
| Change in federal funds and securities sold for repurchase | ---- | --0 | --0 | --0 | ---- | ---- | -200.08%-65M | --0 | --0 | -200.00%-65M |
| Increase decrease in deposit | 63.77%-18.09M | 30.58%-268.18M | 76.11%-39.9M | -385.50%-59.17M | 14.78%-119.19M | 50.15%-49.93M | -700.55%-386.29M | 20.47%-167M | -87.30%20.72M | 5.33%-139.86M |
| Net issuance payments of debt | ---- | 58.33%-25M | --0 | 22.48%-10M | 80.54%-15M | --0 | 41.00%-60M | -166.67%-40M | 81.33%-12.9M | -285.50%-77.1M |
| Net commonstock issuance | ---- | -106.25%-9.51M | -84,137.50%-6.74M | -748.77%-2.77M | ---- | ---- | --152.14M | ---8K | ---326K | ---- |
| Cash dividends paid | ---140K | ---22.6M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 668.35%9.76M | --0 | --313K | --2.54M | --6.91M | 4,784.62%1.27M | --1.27M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 57.63%-18.23M | 11.84%-315.53M | 66.35%-69.24M | -1,055.30%-71.62M | -1.67%-131.65M | -42.66%-43.03M | -1,653.71%-357.88M | -37.17%-205.74M | -92.04%7.5M | -23.30%-129.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -34.12%115.95M | 45.27%175.99M | -57.66%121.03M | 0.51%131.2M | 34.66%172.63M | 45.27%175.99M | 56.78%121.15M | 19.82%285.86M | -1.00%130.53M | -43.37%128.2M |
| Current changes in cash | 1,012.74%30.66M | -209.49%-60.04M | 95.37%-5.08M | -106.55%-10.17M | -1,876.00%-41.43M | -147.67%-3.36M | 24.99%54.84M | 6.43%-109.87M | 45.53%155.33M | 102.47%2.33M |
| End cash position | -15.08%146.61M | -34.12%115.95M | -34.12%115.95M | -57.66%121.03M | 0.51%131.2M | 34.66%172.63M | 45.27%175.99M | 45.27%175.99M | 19.82%285.86M | -1.00%130.53M |
| Free cash flow | 503.49%14.58M | 273.18%11.95M | 96.17%-699K | -76.02%5.73M | 311.81%10.53M | 52.28%-3.61M | -116.01%-6.9M | -190.22%-18.24M | 2,658.31%23.89M | -140.20%-4.97M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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