Blue Ridge Bankshares, Inc. (BRBS)

NYSEAMERICAN: BRBS · IEX Real-Time Price · USD
17.71 -0.19 (-1.06%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820152014
Net Income
17.74.584.562.52.03
Depreciation & Amortization
1.750.990.920.270.25
Share-Based Compensation
000.330.130
Other Operating Activities
-127.78-26.16-10.38-8.72-0.01
Operating Cash Flow
-108.34-20.58-4.57-5.822.27
Capital Expenditures
-2.29-1.11-1.48-0.1-0.63
Acquisitions
0.09-6.810.10.150.37
Change in Investments
-338.69-86.61-99.37-21.76-21.02
Other Investing Activities
0-0.16-1.200
Investing Cash Flow
-340.89-94.68-101.95-21.72-21.28
Dividends Paid
-2.44-2.47-1.5-0.61-0.41
Share Issuance / Repurchase
022.1201.774.45
Debt Issued / Paid
286.551.737.1417.732.83
Other Financing Activities
223.0888.9275.597.9715.53
Financing Cash Flow
507.14160.27111.2326.8622.39
Net Cash Flow
57.92454.71-0.683.38
Free Cash Flow
-110.63-21.7-6.05-5.921.64
Free Cash Flow Margin
-121.73%-56.47%-23.10%-62.67%19.25%
Free Cash Flow Per Share
-12.90-3.33-0.93-2.881.17
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).