Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.540
+0.110 (3.21%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Blue Ridge Bankshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--15.39-51.771752.6217.7
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Depreciation & Amortization
-2.62.943.413.681.55
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Other Amortization
-0.050.090.130.340.06
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Gain (Loss) on Sale of Assets
--0.010.53-0.260.110.16
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Gain (Loss) on Sale of Investments
-8.733.05-7.97-5.310.93
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Total Asset Writedown
--26.83-0.08-
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Provision for Credit Losses
--6.2519.7118.3-1.899.42
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-35.4548.9471.6756.23-80.81
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Accrued Interest Receivable
-2.43-3.4-2-4.14-
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Change in Other Net Operating Assets
--26.939.836.34.64-13.33
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Other Operating Activities
--4.46-4.88-3.51-1.62-2.09
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Net Cash from Discontinued Operations
---0.060.220.22
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Operating Cash Flow
--6.3144.0693.9359.21-108.34
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Operating Cash Flow Growth
---53.10%58.63%--
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Capital Expenditures
--0.59-0.96-0.46-1.22-3.01
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Sale of Property, Plant and Equipment
-01.022.210.550.72
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Cash Acquisitions
----44.07-
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Investment in Securities
-22.0135.7-46.92-204.7110.03
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Divestitures
--0.25---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-321.8-60.54-613.36264.05-345.39
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Other Investing Activities
-75.811.3330.27-50.59-3.24
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Investing Cash Flow
-419.03-23.21-628.1852.48-340.89
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Long-Term Debt Issued
-7262,005822.91,1551,056
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Long-Term Debt Repaid
--851-2,042-539.05-1,573-768.73
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Net Debt Issued (Repaid)
--125-36.75283.85-417.71286.85
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Issuance of Common Stock
-153.410.10.090.8-
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Common Dividends Paid
---4.64-9.18-7.18-2.44
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Total Dividends Paid
---4.64-9.18-7.18-2.44
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Net Increase (Decrease) in Deposit Accounts
--386.2964.32206.22325223.08
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Other Financing Activities
------0.35
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Financing Cash Flow
--357.8823.03480.98-99.09507.14
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Net Cash Flow
-54.8443.88-53.2712.657.92
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Free Cash Flow
--6.943.193.4858-111.35
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Free Cash Flow Growth
---53.90%61.18%--
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Free Cash Flow Margin
--7.09%43.49%73.62%32.34%-123.85%
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Free Cash Flow Per Share
--0.142.274.973.25-13.04
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Cash Interest Paid
-83.5367.8716.0111.5810.03
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Cash Income Tax Paid
--6.662.0810.132
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q