Blue Ridge Bankshares Inc... (BRBS)

3.21

-0.05 (-1.53%)

At close: Apr 01, 2025, 3:59 PM

3.37

4.94%

After-hours: Apr 01, 2025, 08:00 PM EDT

Blue Ridge Bankshares Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-15.38M	-51.77M	27.91M	52.48M	17.7M
Depreciation & Amortization	35K	n/a	3.5M	4.04M	1.75M
Stock-Based Compensation	n/a	n/a	1.56M	1.33M	567K
Other Working Capital	-26.93M	2.32M	1.83M	5.67M	-14.35M
Other Non-Cash Items	7.3M	51.94M	58.09M	55.58M	-81.15M
Deferred Income Tax	-297K	-7.05M	3.02M	1.92M	-1.68M
Change in Working Capital	n/a	2.32M	-169K	1.52M	-14.35M
Operating Cash Flow	-8.34M	-4.56M	93.93M	59.31M	-108.34M
Capital Expenditures	n/a	-961K	-455K	-1.26M	-3.01M
Acquisitions	n/a	n/a	10M	44.07M	-344.87M
Purchase of Investments	n/a	-8.15M	-79.57M	-276.51M	-44.77M
Sales Maturities Of Investments	286K	7.75M	32.66M	71.8M	54.81M
Other Investing Acitivies	-112.14M	-21.85M	-590.81M	214.38M	-3.04M
Investing Cash Flow	-111.85M	-23.21M	-628.18M	52.48M	-340.88M
Debt Repayment	-60M	n/a	n/a	-417.71M	5.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-759K
Dividend Paid	n/a	-4.64M	-9.18M	-7.18M	-2.44M
Other Financial Acitivies	61.27M	27.57M	490.07M	325M	504.38M
Financial Cash Flow	153.41M	23.03M	480.98M	-99.09M	507.14M
Net Cash Flow	33.22M	4.59M	-53.27M	12.7M	57.92M
Free Cash Flow	-8.34M	-4.56M	93.48M	58.05M	-111.35M