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 |
| -15.38M | -19.14M | -61.46M | -58.64M | -54.14M | -42.08M | 2.03M | 11.76M | 27.91M | 34.4M | 38.48M | 66M | 52.48M | 45.27M | 43.52M | 21.1M | 17.7M | 12.65M | 8.84M | 4.15M | 4.6M | 5.05M | 5.06M | 4.67M | 4.56M | 3.87M | 3.76M | 3.89M | 3.35M | 2.66M | 1.76M | 797.14K | 688.73K | 1.71M | 2.21M | 2.47M | |
| 2.62M | 2.7M | 2.8M | 2.91M | 2.99M | 3.12M | 3.25M | 3.38M | 3.5M | 3.68M | 3.83M | 3.99M | 3.92M | 3.27M | 2.75M | 2.12M | 1.63M | 1.44M | 1.2M | 1.02M | 891K | 970K | 947K | 931K | 920K | 685K | 456K | 228K | n/a | n/a | n/a | n/a | 67.09K | 67.09K | 67.09K | 67.09K | |
| n/a | 73K | 73K | 540K | 540K | 931K | 931K | 464K | 464K | n/a | n/a | n/a | n/a | n/a | 199K | 269K | 348K | 418K | 287K | 248K | 220K | 150K | 149K | 174K | 221K | 439.64K | 372.64K | 316.64K | 218.65K | 298.58K | 298.58K | 298.58K | 298.58K | 134.68K | 134.68K | 134.68K | |
| -26.93M | -9.14M | -7.66M | -6.39M | 6.15M | 1.79M | -332K | -3.42M | -2.98M | 4.57M | 9.51M | 4.37M | 1.52M | -6.19M | -12.95M | -4.95M | -14.38M | -17.73M | -5.13M | -6.84M | -968K | -1.53M | -3.8M | -10.82M | -3.3M | -2.55M | -2.15M | 6.76M | n/a | n/a | n/a | n/a | 608.27K | 608.27K | 608.27K | 608.27K | |
| 40.84M | 62.16M | 78.44M | 91.23M | 96.37M | 40.92M | 3.66M | -541K | 59.2M | 109.74M | 102.29M | 37.58M | -544K | -17.52M | -46.82M | -43.26M | -112.35M | -103.41M | -85.97M | -57.23M | -19.42M | -31.35M | -26.61M | -9.7M | -7.28M | -6.48M | -2.81M | -2.98M | -3.57M | -2.96M | -2.05M | -1.1M | -3.15M | -4.01M | -4.5M | -4.77M | |
| -6.19M | -3.91M | -4.42M | -3.52M | -3.61M | -4.58M | 1.03M | -1.24M | 3.02M | 13.68M | 5.75M | 6.73M | 1.92M | -2.3M | -3.15M | -2.77M | -1.68M | -9K | 858K | -8K | -85K | 325K | 324K | 324K | 316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.5M | -5.92M | -6.36M | -6.17M | 6.1M | 323K | -230K | -600K | -169K | 7.38M | 11.66M | 4.37M | 1.52M | -6.19M | -12.95M | -4.95M | -14.38M | -17.73M | -5.13M | -6.84M | -968K | -1.53M | -3.8M | -10.82M | -3.3M | -2.55M | -2.15M | 6.76M | n/a | n/a | n/a | n/a | 608.27K | 608.27K | 608.27K | 608.27K | |
| -2.62M | 35.96M | 9.07M | 26.36M | 48.25M | -1.37M | 10.66M | 13.22M | 93.93M | 168.88M | 162.02M | 118.67M | 59.31M | 22.53M | -16.44M | -27.48M | -108.73M | -106.65M | -79.91M | -58.67M | -14.77M | -26.39M | -23.93M | -14.42M | -4.57M | -4.04M | -373K | 8.22M | n/a | n/a | n/a | n/a | -1.49M | -1.49M | -1.49M | -1.49M | |
| -134K | -248K | -527K | -478K | -961K | -907K | -877K | -887K | -455K | -563K | -686K | -1.28M | -1.26M | -1.18M | -1.59M | -2.26M | -3.01M | -4.02M | -3.67M | -2.4M | -1.74M | -1.96M | -2.06M | -2.12M | -2.1M | -640K | -317K | -147K | n/a | n/a | n/a | n/a | -80.76K | -80.76K | -80.76K | -80.76K | |
| n/a | n/a | -5.33M | -5.33M | -5.33M | -5.33M | n/a | n/a | n/a | -44.07M | -44.07M | -44.07M | n/a | 44.07M | 44.07M | 44.07M | n/a | -6.31M | -6.31M | -6.31M | -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 | |
| -11.9M | 456K | -3.69M | -5.31M | -7M | -10.95M | -11.41M | -45.04M | -79.57M | -123.24M | -238.99M | -205.29M | -276.13M | -231.25M | -144.32M | -151.89M | -45.07M | -13.65M | 15.42M | -72.05M | -71.91M | -99.92M | -98.5M | -2.62M | -2.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.18M | 29.89M | 42.59M | 41.49M | 40.63M | 39.45M | 29.99M | 32.88M | 32.66M | 49.6M | 58.09M | 67.01M | 71.75M | 55.65M | 60.59M | 57.49M | 55.29M | 75.02M | 66.17M | 56.93M | 47.48M | 18.53M | 5.75M | 1.78M | 932K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 399.19M | 283.36M | 172.08M | 36.14M | -54.75M | -306.29M | -390.2M | -549.02M | -580.81M | -200.97M | -203.13M | 424.93M | 258.12M | 185.24M | 220.45M | -581.82M | -348.09M | -408.31M | -374.4M | -64.94M | -68.31M | -109.32M | -112.12M | -99.6M | -98.87M | -58.09M | -39M | -22.45M | n/a | n/a | n/a | n/a | -1.31M | -1.31M | -1.31M | -1.31M | |
| 415.34M | 313.45M | 205.12M | 66.5M | -27.41M | -284.03M | -372.49M | -562.07M | -628.18M | -319.24M | -428.78M | 241.29M | 52.48M | 52.52M | 179.2M | -634.41M | -340.88M | -356.66M | -302.18M | -88.16M | -100.18M | -192.07M | -206.32M | -101.96M | -101.95M | -58.73M | -39.31M | -22.6M | n/a | n/a | n/a | n/a | -1.39M | -1.39M | -1.39M | -1.39M | |
| -125M | -25M | -81.2M | 40.95M | -101.7M | -100K | 84.1M | 229.05M | 301.7M | 9.14M | -75.08M | -678.92M | -620.92M | -552.92M | -502.73M | 328.27M | 286.37M | 344.53M | 354.86M | 73.1M | 51.7M | 80.24M | 89.47M | 19.07M | 24.37M | 626K | n/a | n/a | n/a | n/a | n/a | n/a | -11.2M | -11.2M | -11.2M | -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 | -26K | -37K | -37K | -126K | -100K | -89K | -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 | -2.32M | -4.64M | -6.96M | -9.26M | -9.24M | -9.18M | -6.85M | -9.06M | -6.76M | -7.18M | -7.18M | -4.31M | -5.11M | -2.44M | -3.04M | -2.03M | -1.86M | -2.47M | -2.26M | -2.03M | -1.79M | -1.5M | -1.11M | -719K | -332K | n/a | n/a | n/a | n/a | -164.68K | -164.68K | -164.68K | -164.68K | |
| -232.55M | -276.83M | -134.33M | -229.73M | 129.28M | 432.63M | 343.5M | 393.13M | 188.38M | 193.36M | 129.77M | 214.44M | 529M | 460.54M | 399.56M | 544.75M | 223.24M | 177.06M | 248.81M | 126.58M | 88.92M | 127.31M | 136.21M | 81.09M | 88.45M | 66.39M | 36.19M | 16.85M | n/a | n/a | n/a | n/a | 13.24M | 13.24M | 13.24M | 13.24M | |
| -357.88M | -302.13M | -215.5M | -191.04M | 23.03M | 425.67M | 418.48M | 613.04M | 480.98M | 195.68M | 45.63M | -471.23M | -99.09M | -99.56M | -107.47M | 867.91M | 507.17M | 518.38M | 601.46M | 197.63M | 160.1M | 227.32M | 245.71M | 120.44M | 111.23M | 65.91M | 35.48M | 16.52M | n/a | n/a | n/a | n/a | 1.88M | 1.88M | 1.88M | 1.88M | |
| 54.84M | 47.28M | -1.31M | -98.18M | 43.88M | 140.27M | 56.65M | 64.2M | -53.27M | 45.32M | -221.14M | -111.27M | 12.7M | -24.52M | 55.29M | 206.38M | 57.92M | 55.28M | 219.57M | 50.64M | 45M | 8.86M | 15.46M | 4.06M | 4.71M | 3.14M | -4.21M | 2.14M | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | |
| -2.75M | 35.71M | 8.54M | 26.18M | 47.59M | -1.98M | 10.09M | 12.34M | 93.48M | 168.32M | 161.33M | 117.39M | 58.05M | 21.35M | -18.03M | -29.74M | -111.35M | -110.44M | -83.35M | -60.84M | -16.66M | -28.36M | -25.99M | -16.55M | -6.67M | -4.68M | -690K | 8.08M | n/a | n/a | n/a | n/a | -1.57M | -1.57M | -1.57M | -1.57M |