Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.595
+0.035 (0.98%)
Nov 21, 2024, 2:34 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.14 | -51.77 | 17 | 52.62 | 17.7 | 4.58 | Upgrade
|
| Depreciation & Amortization | 2.65 | 2.94 | 3.41 | 3.68 | 1.55 | 0.99 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.13 | 0.34 | 0.06 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.53 | 0.53 | -0.26 | 0.11 | 0.16 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.78 | 2.94 | -7.97 | -5.31 | 0.93 | 0.17 | Upgrade
|
| Total Asset Writedown | - | 26.83 | - | 0.08 | - | - | Upgrade
|
| Provision for Credit Losses | -3.07 | 19.71 | 18.3 | -1.89 | 9.42 | 1.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 50.21 | 48.94 | 71.67 | 56.23 | -80.81 | -16.03 | Upgrade
|
| Accrued Interest Receivable | 3.22 | -3.4 | -2 | -4.15 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -8.73 | 10.13 | 6.3 | 4.64 | -13.33 | -0.74 | Upgrade
|
| Other Operating Activities | -1.19 | -5.07 | -3.51 | -1.62 | -2.09 | -1 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 0.06 | 0.22 | 0.22 | - | Upgrade
|
| Operating Cash Flow | 32.27 | 44.06 | 93.93 | 59.21 | -108.34 | -20.58 | Upgrade
|
| Operating Cash Flow Growth | - | -53.10% | 58.63% | - | - | - | Upgrade
|
| Capital Expenditures | -0.7 | -0.96 | -0.46 | -1.22 | -3.01 | -1.13 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.02 | 1.02 | 2.21 | 0.55 | 0.72 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 44.07 | - | -7.58 | Upgrade
|
| Investment in Securities | 37.68 | 35.43 | -46.92 | -204.71 | 10.03 | -24.24 | Upgrade
|
| Divestitures | - | 0.25 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 242.75 | -60.54 | -613.36 | 264.05 | -345.39 | -59.74 | Upgrade
|
| Other Investing Activities | 30.58 | 1.33 | 30.27 | -50.59 | -3.24 | -2.01 | Upgrade
|
| Investing Cash Flow | 317.15 | -23.21 | -628.18 | 52.48 | -340.89 | -94.68 | Upgrade
|
| Long-Term Debt Issued | - | 2,005 | 822.9 | 1,155 | 1,056 | 395 | Upgrade
|
| Long-Term Debt Repaid | - | -2,042 | -539.05 | -1,573 | -768.73 | -343.3 | Upgrade
|
| Net Debt Issued (Repaid) | -25 | -36.75 | 283.85 | -417.71 | 286.85 | 51.7 | Upgrade
|
| Issuance of Common Stock | 152.15 | 0.1 | 0.09 | 0.8 | - | 22.12 | Upgrade
|
| Common Dividends Paid | - | -4.64 | -9.18 | -7.18 | -2.44 | -2.47 | Upgrade
|
| Total Dividends Paid | - | -4.64 | -9.18 | -7.18 | -2.44 | -2.47 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -429.28 | 64.32 | 206.22 | 325 | 223.08 | 88.93 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.35 | -0.01 | Upgrade
|
| Financing Cash Flow | -302.13 | 23.03 | 480.98 | -99.09 | 507.14 | 160.27 | Upgrade
|
| Net Cash Flow | 47.29 | 43.88 | -53.27 | 12.6 | 57.92 | 45 | Upgrade
|
| Free Cash Flow | 31.57 | 43.1 | 93.48 | 58 | -111.35 | -21.71 | Upgrade
|
| Free Cash Flow Growth | - | -53.90% | 61.18% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 32.34% | 43.42% | 73.62% | 32.34% | -123.85% | -56.50% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 2.28 | 4.97 | 3.25 | -13.05 | -3.49 | Upgrade
|
| Cash Interest Paid | 83.6 | 67.87 | 16.01 | 11.58 | 10.03 | 9.09 | Upgrade
|
| Cash Income Tax Paid | - | 6.66 | 2.08 | 10.13 | 2 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.