Blue Ridge Bankshares Inc... (BRBS)

AMEX: BRBS · Real-Time Price · USD

3.53

0.05 (1.44%)

At close: May 02, 2025, 3:59 PM

3.54

0.28%

After-hours: May 02, 2025, 04:05 PM EDT

Blue Ridge Bankshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.38M	-51.77M	17.33M	52.48M	17.7M	4.58M	4.57M	3.35M	688.73K
Depreciation & Amortization	2.62M	2.99M	3.5M	3.81M	1.55M	994K	919.47K	812.27K	372.33K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	230K	129K	218.65K	298.58K
Other Working Capital	-26.93M	6.73M	4.31M	1.43M	-14.35M	-738K	-3.3M	2.29M	-126.9K
Other Non-Cash Items	10.61M	93.16M	68.81M	-431K	-111.56M	-25.56M	-6.88M	38.99M	-3.34M
Deferred Income Tax	-6.19M	-7.05M	-20K	1.92M	-1.68M	-85K	-9K	n/a	n/a
Change in Working Capital	n/a	6.73M	4.31M	1.43M	-14.35M	-738K	-3.3M	2.29M	-126.9K
Operating Cash Flow	-8.34M	44.06M	93.93M	59.21M	-108.34M	-20.58M	-4.57M	45.66M	-2.11M
Capital Expenditures	-588K	-961K	-455K	-1.22M	-3.01M	-1.13M	-2.1M	-3.2M	-2.35M
Cash Acquisitions	n/a	n/a	n/a	44.07M	n/a	-6.97M	n/a	n/a	-834.74K
Purchase of Investments	-18.22M	-8.15M	-79.57M	-276.51M	-45.07M	-71.91M	-16.54M	-15.44M	-5.23M
Sales Maturities Of Investments	286K	7.75M	32.66M	71.8M	54.81M	47.74M	7.19M	10.64M	6M
Other Investing Acitivies	-93.33M	-21.85M	-580.81M	223.94M	-347.61M	-67.92M	-91.11M	-42.38M	-26.22M
Investing Cash Flow	-111.85M	-23.21M	-628.18M	52.48M	-340.88M	-100.18M	-101.95M	-50.37M	-26.64M
Debt Repayment	-60M	-36.75M	301.7M	-417.71M	5.2M	51.7M	37.14M	3.5M	-10.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-759K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-4.64M	-9.18M	-7.18M	-2.44M	-2.47M	-1.5M	-880.44K	-708.44K
Other Financial Acitivies	61.27M	64.32M	188.37M	325M	504.38M	88.92M	75.59M	-1.54M	46.48M
Financial Cash Flow	153.41M	23.03M	480.98M	-99.09M	507.14M	160.26M	111.23M	1.13M	35.58M
Net Cash Flow	33.22M	43.88M	-53.27M	12.6M	57.92M	45M	4.71M	-3.78M	6.83M
Free Cash Flow	-8.34M	43.09M	93.48M	58M	-111.35M	-22.32M	-6.67M	42.46M	-4.45M