Blue Ridge Bankshares, Inc. (BRBS)

Blue Ridge Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-51.77	17.33	52.48	17.7	4.58
Depreciation & Amortization	2.99	3.5	3.82	1.55	0.99
Other Operating Activities	92.84	73.1	2.92	-127.59	-26.16
Operating Cash Flow	44.06	93.93	59.21	-108.34	-20.58
Operating Cash Flow Growth	-53.10%	58.63%	-	-	-
Capital Expenditures	0.06	1.76	-0.67	-2.29	-1.11
Acquisitions	1.92	1.03	44.71	0	-6.81
Change in Investments	-25.19	-631.63	18.21	-338.59	-86.61
Other Investing Activities	-	0.66	-9.77	-0	-0.16
Investing Cash Flow	-23.21	-628.18	52.48	-340.89	-94.68
Dividends Paid	-4.64	-9.18	-7.18	-2.44	-2.47
Share Issuance / Repurchase	0.08	0.07	0	0	22.12
Debt Issued / Paid	-36.75	283.85	-417.71	286.5	51.7
Other Financing Activities	64.35	206.23	325.8	223.08	88.92
Financing Cash Flow	23.03	480.98	-99.09	507.14	160.27
Net Cash Flow	43.88	-53.27	12.6	57.92	45
Free Cash Flow	44.11	95.69	58.54	-110.63	-21.7
Free Cash Flow Growth	-53.90%	63.45%	-	-	-
Free Cash Flow Margin	44.44%	75.36%	32.64%	-123.05%	-56.47%
Free Cash Flow Per Share	2.30	5.05	3.12	-12.90	-3.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).