Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
4.370
-0.020 (-0.46%)
Dec 5, 2025, 4:00 PM EST - Market closed
Blue Ridge Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4.46 | -15.39 | -51.77 | 17 | 52.62 | 17.7 | Upgrade |
Depreciation & Amortization | 2.33 | 2.6 | 2.94 | 3.41 | 3.68 | 1.55 | Upgrade |
Other Amortization | 0.21 | 0.05 | 0.09 | 0.13 | 0.34 | 0.06 | Upgrade |
Gain (Loss) on Sale of Assets | -1.54 | -0.01 | 0.53 | -0.26 | 0.11 | 0.16 | Upgrade |
Gain (Loss) on Sale of Investments | 0.04 | 8.73 | 3.05 | -7.97 | -5.31 | 0.93 | Upgrade |
Total Asset Writedown | - | - | 26.83 | - | 0.08 | - | Upgrade |
Provision for Credit Losses | -4.65 | -6.25 | 19.71 | 18.3 | -1.89 | 9.42 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 10.83 | 35.45 | 48.94 | 71.67 | 56.23 | -80.81 | Upgrade |
Accrued Interest Receivable | 2.16 | 2.43 | -3.4 | -2 | -4.14 | - | Upgrade |
Change in Other Net Operating Assets | -12.34 | -26.93 | 9.83 | 6.3 | 4.64 | -13.33 | Upgrade |
Other Operating Activities | -4.63 | -4.46 | -4.88 | -3.51 | -1.62 | -2.09 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | 0.06 | 0.22 | 0.22 | Upgrade |
Operating Cash Flow | -4.61 | -6.31 | 44.06 | 93.93 | 59.21 | -108.34 | Upgrade |
Operating Cash Flow Growth | - | - | -53.10% | 58.63% | - | - | Upgrade |
Capital Expenditures | -0.99 | -0.59 | -0.96 | -0.46 | -1.22 | -3.01 | Upgrade |
Sale of Property, Plant and Equipment | -17.12 | 0 | 1.02 | 2.21 | 0.55 | 0.72 | Upgrade |
Cash Acquisitions | - | - | - | - | 44.07 | - | Upgrade |
Investment in Securities | -12.02 | 22.01 | 35.7 | -46.92 | -204.71 | 10.03 | Upgrade |
Divestitures | - | - | 0.25 | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 285.81 | 321.8 | -60.54 | -613.36 | 264.05 | -345.39 | Upgrade |
Other Investing Activities | 36.13 | 75.81 | 1.33 | 30.27 | -50.59 | -3.24 | Upgrade |
Investing Cash Flow | 291.81 | 419.03 | -23.21 | -628.18 | 52.48 | -340.89 | Upgrade |
Long-Term Debt Issued | - | 726 | 2,005 | 822.9 | 1,155 | 1,056 | Upgrade |
Long-Term Debt Repaid | - | -851 | -2,042 | -539.05 | -1,573 | -768.73 | Upgrade |
Net Debt Issued (Repaid) | -65 | -125 | -36.75 | 283.85 | -417.71 | 286.85 | Upgrade |
Issuance of Common Stock | 11.02 | 153.41 | 0.1 | 0.09 | 0.8 | - | Upgrade |
Common Dividends Paid | - | - | -4.64 | -9.18 | -7.18 | -2.44 | Upgrade |
Total Dividends Paid | - | - | -4.64 | -9.18 | -7.18 | -2.44 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -395.28 | -386.29 | 64.32 | 206.22 | 325 | 223.08 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.35 | Upgrade |
Financing Cash Flow | -452.03 | -357.88 | 23.03 | 480.98 | -99.09 | 507.14 | Upgrade |
Net Cash Flow | -164.83 | 54.84 | 43.88 | -53.27 | 12.6 | 57.92 | Upgrade |
Free Cash Flow | -5.6 | -6.9 | 43.1 | 93.48 | 58 | -111.35 | Upgrade |
Free Cash Flow Growth | - | - | -53.90% | 61.18% | - | - | Upgrade |
Free Cash Flow Margin | -5.81% | -7.09% | 43.49% | 73.62% | 32.34% | -123.85% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.14 | 2.27 | 4.97 | 3.25 | -13.04 | Upgrade |
Cash Interest Paid | 67.34 | 83.53 | 67.87 | 16.01 | 11.58 | 10.03 | Upgrade |
Cash Income Tax Paid | 2.92 | - | 6.66 | 2.08 | 10.13 | 2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.