Blue Ridge Bankshares Inc... (BRBS)
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At close: undefined
3.34
0.30%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Net Income -51.77M 27.91M 52.48M 17.70M 4.60M 4.57M 3.35M 688.73K 2.50M 2.03M 1.84M 1.52M
Depreciation & Amortization - 3.50M 4.04M 1.75M 994.00K 920.00K 812.27K 372.33K 269.79K 249.94K 199.68K 222.10K
Stock-Based Compensation - 1.56M 1.33M 567.00K 231.00K 129.00K 218.65K 298.58K 134.68K 60.00K - -
Other Working Capital 2.32M 1.83M 5.67M -14.35M -968.00K -3.30M 2.15M -4.44M -9.33M -383.16K 11.03M -
Other Non-Cash Items 48.72M 58.09M 55.58M -81.15M -19.86M -6.88M 40.83M -2.30M 608.69K 310.11K 1.13M 653.02K
Deferred Income Tax -3.83M 3.02M 1.92M -1.68M -85.00K -9.00K - - - - - -
Change in Working Capital 2.32M -169.00K 1.52M -14.35M -968.00K -3.30M 2.29M -126.90K -9.33M -383.16K 11.03M -
Operating Cash Flow -4.56M 93.93M 59.31M -108.34M -15.09M -4.57M 45.66M -2.11M -5.82M 2.27M 14.21M 2.39M
Capital Expenditures -961.00K -455.00K -1.26M -3.01M -1.74M -2.10M -3.20M -2.35M -102.79K -626.12K -140.18K -306.58K
Acquisitions - 10.00M 44.07M -344.87M -6.97M 600.00K 199.60K -834.74K - - - -
Purchase of Investments - -79.57M -276.51M -44.77M -71.91M -16.54M -15.44M -5.23M - - - -
Sales Maturities Of Investments 7.75M 32.66M 71.80M 54.81M 47.68M 7.19M 10.64M 6.00M - - - -
Other Investing Acitivies -30.01M -590.81M 214.38M -3.04M -67.23M -91.11M -30.69M -25.45M -21.62M -20.65M -18.16M -8.58M
Investing Cash Flow -23.21M -628.18M 52.48M -340.88M -100.18M -101.95M -50.37M -26.64M -21.72M -21.28M -18.30M -8.89M
Debt Repayment - - -417.71M 5.20M 51.70M 37.14M 3.50M -10.20M 18.07M 2.83M 5.98M -
Common Stock Repurchased - - - -759.00K - - - - - - -86.28K -
Dividend Paid -4.64M -9.18M -7.18M -2.44M -2.47M -1.50M -880.44K -708.44K -656.43K -438.43K -527.56K -452.41K
Other Financial Acitivies 27.57M 490.07M 325.00M 504.38M 88.92M 75.59M -1.54M 46.48M 9.45M 20.00M -384.67K 7.28M
Financial Cash Flow 23.03M 480.98M -99.09M 507.14M 160.26M 111.23M 933.87K 35.58M 26.86M 22.39M 4.98M 6.83M
Net Cash Flow 4.59M -53.27M 12.70M 57.92M 45.00M 4.71M -3.78M 6.83M -676.62K 3.38M 889.68K 327.69K
Free Cash Flow -4.56M 93.48M 58.05M -111.35M -16.82M -6.67M 42.46M -4.45M -5.92M 1.64M 14.06M 2.08M