Blue Ridge Bankshares Inc... (BRBS)
3.54
0.11 (3.21%)
At close: Apr 25, 2025, 3:59 PM
3.55
0.28%
After-hours: Apr 25, 2025, 04:05 PM EDT
Blue Ridge Bankshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 5.58M | 5.06M | 6.22M | 832K | 530K | 1.25M | 1.53M | 1.28M | 981K | 1.27M | 1.14M | 1.18M | 285.96K | 1.16M | 1.27M | 632.77K | -405.32K | 258.23K | 311.46K | 524.35K | |
| 616K | 625K | 654K | 720K | 703K | 721K | 768K | 799K | 829K | 852K | 899K | 922K | 1.01M | 1.01M | 1.06M | 853K | 347K | 493K | 425K | 365K | 156K | 252K | 244K | 239K | 235K | 229K | 228K | 228K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.09K | |
| 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 | n/a | 199K | 70K | 79K | 70K | 68K | 31K | 51K | n/a | 67K | 56K | 98K | 218.65K | n/a | n/a | n/a | 298.58K | n/a | n/a | n/a | |
| -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 | 3.17M | -10.74M | -175K | -6.63M | -184K | 1.86M | -1.89M | -753K | -751K | -406K | -8.91M | 6.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 608.27K | |
| 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 | 1.68M | -27.01M | -46.76M | -40.26M | 10.62M | -9.56M | -18.02M | -2.45M | -1.31M | -4.82M | -1.11M | -40K | -504.61K | -1.16M | -1.27M | -632.77K | 106.74K | -258.23K | -311.46K | -2.69M | |
| -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 | -1.76M | -866K | 866K | 85K | -94K | 1K | n/a | 8K | 316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 3.17M | -10.74M | -175K | -6.63M | -184K | 1.86M | -1.89M | -753K | -751K | -406K | -8.91M | 6.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 608.27K | |
| -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 | 9.01M | -32.86M | -39.35M | -45.53M | 11.1M | -6.13M | -18.11M | -1.63M | -532K | -3.66M | -8.6M | 8.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | |
| -134K | 209K | -156K | -53K | -248K | -70K | -107K | -536K | -194K | -40K | -117K | -104K | -302K | -163K | -713K | -78K | -225K | -573K | -1.38M | -832K | -1.23M | -222K | -110K | -175K | -1.46M | -323K | -170K | -147K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80.76K | |
| 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 | n/a | n/a | n/a | n/a | -6.31M | 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 | |
| -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 | -5.92M | -30.5M | -8.41M | -238K | 25.49M | -1.43M | -95.88M | -102K | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 10.14M | 21.63M | 13.23M | 10.29M | 29.88M | 12.78M | 3.98M | 844K | 932K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 60.45M | -50.21M | -338.53M | -19.81M | 233K | -16.3M | -29.07M | -23.18M | -40.78M | -19.1M | -16.54M | -22.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | |
| 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 | 64.45M | -59.66M | -335.09M | -10.59M | 48.67M | -5.17M | -121.07M | -22.61M | -43.22M | -19.42M | -16.71M | -22.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | |
| -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 | -62.96M | -18.94M | 352.16M | 16.1M | -4.8M | -8.6M | 70.4M | -5.3M | 23.74M | 626K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.2M | |
| 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 | n/a | n/a | n/a | -26K | -11K | n/a | -89K | 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 | -2.32M | -2.32M | -2.32M | -2.3M | -2.3M | -2.25M | n/a | -4.51M | n/a | -2.68M | n/a | -1.63M | -807K | n/a | -607K | -619K | -630K | -617K | -391K | -391K | -387K | -332K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.68K | |
| -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 | 29.84M | -50.46M | 196.7M | 47.15M | -16.34M | 21.3M | 74.47M | 9.49M | 22.05M | 30.2M | 19.35M | 16.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.24M | |
| -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 | -33.12M | -71.02M | 548.05M | 63.25M | -21.9M | 12.05M | 144.22M | 25.73M | 45.32M | 30.43M | 18.96M | 16.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.88M | |
| -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 | 40.35M | -163.54M | 173.98M | 7.13M | 37.71M | 754K | 5.05M | 1.49M | 1.57M | 7.35M | -6.35M | 2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | |
| -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 | 8.79M | -33.44M | -40.73M | -45.98M | 9.7M | -6.35M | -18.21M | -1.8M | -1.99M | -3.99M | -8.77M | 8.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.57M |