Blue Ridge Bankshares Inc... (BRBS)
3.30
0.08 (2.48%)
At close: Jan 15, 2025, 12:38 PM
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 | n/a | 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 | n/a | 1.56M | 1.33M | 567.00K | 231.00K | 129.00K | 218.65K | 298.58K | 134.68K | 60.00K | n/a | n/a |
| 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 | n/a |
| Other Non-Cash Items | 51.94M | 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 | -7.05M | 3.02M | 1.92M | -1.68M | -85.00K | -9.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| 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 | n/a | 10.00M | 44.07M | -344.87M | -6.97M | 600.00K | 199.60K | -834.74K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -8.15M | -79.57M | -276.51M | -44.77M | -71.91M | -16.54M | -15.44M | -5.23M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 7.75M | 32.66M | 71.80M | 54.81M | 47.68M | 7.19M | 10.64M | 6.00M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -21.85M | -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 | n/a | n/a | -417.71M | 5.20M | 51.70M | 37.14M | 3.50M | -10.20M | 18.07M | 2.83M | 5.98M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -759.00K | n/a | n/a | n/a | n/a | n/a | n/a | -86.28K | n/a |
| 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 |