Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
4.190
+0.110 (2.70%)
At close: Feb 25, 2026, 4:00 PM EST
4.190
0.00 (0.00%)
After-hours: Feb 25, 2026, 8:00 PM EST

Blue Ridge Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.39-51.771752.62
Depreciation & Amortization
2.62.943.413.68
Other Amortization
0.050.090.130.34
Gain (Loss) on Sale of Assets
-0.010.53-0.260.11
Gain (Loss) on Sale of Investments
8.733.05-7.97-5.31
Total Asset Writedown
-26.83-0.08
Provision for Credit Losses
-6.2519.7118.3-1.89
Net Decrease (Increase) in Loans Originated / Sold - Operating
35.4548.9471.6756.23
Accrued Interest Receivable
2.43-3.4-2-4.14
Change in Other Net Operating Assets
-26.939.836.34.64
Other Operating Activities
-4.46-4.88-3.51-1.62
Net Cash from Discontinued Operations
--0.060.22
Operating Cash Flow
-6.3144.0693.9359.21
Operating Cash Flow Growth
--53.10%58.63%-
Capital Expenditures
-0.59-0.96-0.46-1.22
Sale of Property, Plant and Equipment
01.022.210.55
Cash Acquisitions
---44.07
Investment in Securities
22.0135.7-46.92-204.71
Divestitures
-0.25--
Net Decrease (Increase) in Loans Originated / Sold - Investing
321.8-60.54-613.36264.05
Other Investing Activities
75.811.3330.27-50.59
Investing Cash Flow
419.03-23.21-628.1852.48
Long-Term Debt Issued
7262,005822.91,155
Long-Term Debt Repaid
-851-2,042-539.05-1,573
Net Debt Issued (Repaid)
-125-36.75283.85-417.71
Issuance of Common Stock
153.410.10.090.8
Common Dividends Paid
--4.64-9.18-7.18
Total Dividends Paid
--4.64-9.18-7.18
Net Increase (Decrease) in Deposit Accounts
-386.2964.32206.22325
Financing Cash Flow
-357.8823.03480.98-99.09
Net Cash Flow
54.8443.88-53.2712.6
Free Cash Flow
-6.943.193.4858
Free Cash Flow Growth
--53.90%61.18%-
Free Cash Flow Margin
-7.09%43.49%73.62%32.34%
Free Cash Flow Per Share
-0.142.274.973.25
Cash Interest Paid
83.5367.8716.0111.58
Cash Income Tax Paid
-6.662.0810.13
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q