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 | -195K | -12.93M | -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 |
Depreciation & Amortization | 2.42M | 2.52M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 73K | 73K | 540K | 540K | 931K | 931K | 464K | 464K | n/a | n/a | n/a | n/a | n/a | 199K | 269K |
Other Working Capital | -18.39M | -24.53M | -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 |
Other Non-Cash Items | 36.59M | 38.66M | 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 |
Deferred Income Tax | -5.28M | -4.4M | -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 |
Change in Working Capital | -16.75M | -22.54M | -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 |
Operating Cash Flow | 16.79M | 1.31M | -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 |
Capital Expenditures | 75K | -106K | -134K | -248K | -527K | -478K | -961K | -907K | -877K | -887K | -455K | -563K | -686K | -1.28M | -1.26M | -1.18M | -1.59M | -2.26M |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -33.78M | -25.18M | -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 |
Sales Maturities Of Investments | 24.76M | 23.55M | 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 |
Other Investing Acitivies | 365.74M | 415.61M | 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 |
Investing Cash Flow | 356.8M | 413.87M | 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 |
Debt Repayment | -52.9M | -195M | -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 |
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 | -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 |
Other Financial Acitivies | -326.58M | -182.32M | -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 |
Financial Cash Flow | -372.91M | -370.75M | -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 |
Net Cash Flow | 668K | 44.44M | 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 |
Free Cash Flow | 16.86M | 1.21M | -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 |