Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Blue Ridge Bankshares Inc...

    AMEX: BRBS · Real-Time Price · USD
    3.65
    -0.01 (-0.27%)
    At close: Aug 19, 2025, 3:59 PM
    3.64
    -0.27%
    After-hours: Aug 19, 2025, 04:46 PM EDT

    Blue Ridge Bankshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.38M -51.77M 17.33M 52.48M
    Depreciation & Amortization
    		 2.62M 2.99M 3.5M 3.81M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -26.93M 6.73M 4.31M 1.43M
    Other Non-Cash Items
    		 35.12M 93.16M 68.81M -431K
    Deferred Income Tax
    		 -6.19M -7.05M -20K 1.92M
    Change in Working Capital
    		 -24.5M 6.73M 4.31M 1.43M
    Operating Cash Flow
    		 -8.34M 44.06M 93.93M 59.21M
    Capital Expenditures
    		 -588K -961K -455K -1.22M
    Cash Acquisitions
    		 n/a n/a n/a 44.07M
    Purchase of Investments
    		 -18.22M -8.15M -79.57M -276.51M
    Sales Maturities Of Investments
    		 286K 7.75M 32.66M 71.8M
    Other Investing Acitivies
    		 -93.33M -21.85M -580.81M 223.94M
    Investing Cash Flow
    		 -111.85M -23.21M -628.18M 52.48M
    Debt Repayment
    		 -60M -36.75M 301.7M -417.71M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a -4.64M -9.18M -7.18M
    Other Financial Acitivies
    		 61.27M 64.32M 188.37M 325M
    Financial Cash Flow
    		 153.41M 23.03M 480.98M -99.09M
    Net Cash Flow
    		 33.22M 43.88M -53.27M 12.6M
    Free Cash Flow
    		 -42.34M 43.09M 93.48M 58M

    Add to Watchlist