Blue Ridge Bankshares Inc... (BRBS)
AMEX: BRBS
· Real-Time Price · USD
3.71
-0.03 (-0.80%)
At close: Aug 15, 2025, 3:59 PM
3.70
-0.13%
After-hours: Aug 15, 2025, 05:29 PM EDT
Blue Ridge Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.3M | -434K | -2M | 946K | -11.44M | -2.89M | -5.76M | -41.37M | -8.61M | 1.6M | 6.3M | 2.73M | 1.12M | 17.76M | 12.79M | 6.81M | 28.64M | 4.24M |
Depreciation & Amortization | 559K | 622K | 616K | 625K | 654K | 720K | 703K | 721K | 768K | 799K | 829K | 852K | 899K | 922K | 1.01M | 1.01M | 1.06M | 853K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 73K | n/a | 467K | n/a | 464K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.92M | -4.92M | -10.12M | -8.27M | -1.23M | -7.32M | 7.68M | -6.8M | 45K | 5.22M | 3.33M | -8.92M | -3.04M | 5.65M | 10.88M | -3.98M | -8.18M | 2.8M |
Other Non-Cash Items | 3.73M | -114K | 2.25M | 30.72M | 5.79M | 2.07M | 23.57M | 47M | 18.59M | 7.21M | -31.89M | 9.74M | 14.39M | 66.95M | 18.65M | 2.29M | -50.32M | 28.83M |
Deferred Income Tax | -9K | 1.42M | -9.49M | 2.8M | 877K | -372K | -7.22M | 2.29M | 1.78M | -462K | -8.19M | 7.9M | -485K | 3.8M | 2.46M | -23K | 488K | -1M |
Change in Working Capital | 5.08M | -5.08M | -9.48M | -7.27M | -703K | -7.05M | 9.1M | -7.71M | -514K | 5.22M | 3.33M | -8.26M | -884K | 5.65M | 10.88M | -3.98M | -8.18M | 2.8M |
Operating Cash Flow | 10.66M | -3.59M | -18.11M | 27.83M | -4.82M | -7.52M | 20.47M | 936K | 12.47M | 14.38M | -29.16M | 12.97M | 15.04M | 95.08M | 45.8M | 6.1M | -28.31M | 35.72M |
Capital Expenditures | 25K | -25K | -134K | 209K | -156K | -53K | -248K | -70K | -107K | -536K | -194K | -40K | -117K | -104K | -302K | -163K | -713K | -78K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.33M | n/a | n/a | n/a | n/a | n/a | n/a | -44.07M | n/a | n/a | 44.07M |
Purchase of Investments | -7.89M | -13.28M | -15.53M | 2.93M | 706K | n/a | -3.18M | -1.22M | -912K | -1.68M | -7.13M | -1.68M | -34.55M | -36.21M | -50.8M | -117.43M | -843K | -107.06M |
Sales Maturities Of Investments | 6.84M | 4.2M | 8.78M | 4.94M | 5.63M | 8.82M | 10.49M | 17.64M | 4.53M | 7.97M | 9.31M | 8.19M | 7.42M | 7.74M | 26.25M | 16.68M | 16.33M | 12.49M |
Other Investing Acitivies | 80.58M | 52.36M | 120.87M | 111.92M | 130.45M | 35.95M | 5.03M | 650K | -5.49M | -54.94M | -246.51M | -83.25M | -164.32M | -86.73M | 133.34M | -85.42M | 463.74M | -253.53M |
Investing Cash Flow | 79.56M | 43.25M | 113.98M | 120M | 136.63M | 44.72M | 12.1M | 11.67M | -1.99M | -49.19M | -244.53M | -76.79M | -191.56M | -115.31M | 64.42M | -186.34M | 478.51M | -304.11M |
Debt Repayment | n/a | n/a | -40M | -12.9M | -142.1M | 70M | 60M | -69.1M | -19.95M | -72.65M | 161.6M | 15.1M | 125M | n/a | -130.96M | -69.13M | -478.83M | 58M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.32M | -2.32M | -2.32M | -2.3M | -2.3M | -2.25M | n/a | -4.51M | n/a | -2.68M |
Other Financial Acitivies | -131.65M | -49.93M | -165.73M | 20.72M | 12.62M | -100.16M | -210.01M | 163.23M | -82.78M | 258.85M | 93.33M | 74.11M | -33.16M | 54.1M | 98.31M | 10.52M | 51.51M | 368.67M |
Financial Cash Flow | -131.65M | -43.02M | -205.74M | 7.5M | -129.48M | -30.16M | -149.99M | 94.13M | -105.02M | 183.91M | 252.65M | 86.94M | 89.54M | 51.85M | -32.65M | -63.12M | -427.32M | 423.99M |
Net Cash Flow | -41.43M | -3.36M | -109.87M | 155.33M | 2.33M | 7.05M | -117.42M | 106.73M | -94.53M | 149.1M | -21.03M | 23.11M | -86.98M | 31.63M | 77.57M | -243.35M | 22.89M | 155.59M |
Free Cash Flow | 10.68M | -3.61M | -18.24M | 28.04M | -4.97M | -7.57M | 20.22M | 866K | 12.67M | 13.84M | -29.35M | 12.93M | 14.92M | 94.98M | 45.49M | 5.94M | -29.02M | 35.64M |