showing the working

← Blue Ridge Bankshares

The business behind the dividend

MeasureBRBSMedianFormula
Return on equity3.3%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$10.40m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$11.95m$155.08mOperating cash flow − capital expenditure
Operating margin10.0%14.3%Operating income ÷ revenue
Net margin7.8%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.1%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure20252024202320222021202020192018Median
Return on equity3.3%-4.7%-27.8%7.0%19.0%16.4%5.0%11.6%7.0%
Operating margin10.0%-10.3%-34.8%18.2%66.0%10.0%
Net margin7.8%-9.6%-30.6%14.2%50.7%7.8%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Blue Ridge Bankshares pays out less than 4 of them. The median for that group is 30.6%, against this company’s 211.2%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →