Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.930
-0.100 (-2.48%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Blue Ridge Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.71 | -15.39 | -51.77 | 17 | 52.62 |
Depreciation & Amortization | 2.28 | 2.62 | 2.94 | 3.41 | 3.68 |
Other Amortization | 0.02 | 0.03 | 0.09 | 0.13 | 0.34 |
Gain (Loss) on Sale of Assets | -1.14 | 3.65 | 0.53 | -0.26 | 0.11 |
Gain (Loss) on Sale of Investments | 0.32 | 8.73 | 3.05 | -7.97 | -5.31 |
Total Asset Writedown | - | - | 26.83 | - | 0.08 |
Provision for Credit Losses | -4 | -5.1 | 19.71 | 18.3 | -1.89 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.2 | 35.45 | 48.94 | 71.67 | 56.23 |
Accrued Interest Receivable | 1.75 | 2.43 | -3.4 | -2 | -4.14 |
Change in Other Net Operating Assets | -3.74 | -26.99 | 9.83 | 6.3 | 4.64 |
Other Operating Activities | -0.23 | -9.22 | -4.88 | -3.51 | -1.62 |
Net Cash from Discontinued Operations | - | - | - | 0.06 | 0.22 |
Operating Cash Flow | 13.63 | -6.31 | 44.06 | 93.93 | 59.21 |
Operating Cash Flow Growth | - | - | -53.10% | 58.63% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.68 | -0.59 | -0.96 | -0.46 | -1.22 |
Sale of Property, Plant and Equipment | 1.53 | 37.53 | 1.02 | 2.21 | 0.55 |
Cash Acquisitions | - | - | - | - | 44.07 |
Investment in Securities | -7.96 | 8.74 | 35.7 | -46.92 | -204.71 |
Divestitures | - | - | 0.25 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 249.72 | 321.8 | -60.54 | -613.36 | 264.05 |
Other Investing Activities | 0.24 | 51.56 | 1.33 | 30.27 | -50.59 |
Investing Cash Flow | 241.86 | 419.03 | -23.21 | -628.18 | 52.48 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 726 | 2,005 | 822.9 | 1,155 |
Long-Term Debt Repaid | -25 | -851 | -2,042 | -539.05 | -1,573 |
Net Debt Issued (Repaid) | -25 | -125 | -36.75 | 283.85 | -417.71 |
Issuance of Common Stock | 9.76 | 153.41 | 0.1 | 0.09 | 0.8 |
Repurchase of Common Stock | -9.51 | - | - | - | - |
Common Dividends Paid | -22.6 | - | -4.64 | -9.18 | -7.18 |
Total Dividends Paid | -22.6 | - | -4.64 | -9.18 | -7.18 |
Net Increase (Decrease) in Deposit Accounts | -268.18 | -386.29 | 64.32 | 206.22 | 325 |
Financing Cash Flow | -315.53 | -357.88 | 23.03 | 480.98 | -99.09 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -60.04 | 54.84 | 43.88 | -53.27 | 12.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.95 | -6.9 | 43.1 | 93.48 | 58 |
Free Cash Flow Growth | - | - | -53.90% | 61.18% | - |
Free Cash Flow Margin | 12.48% | -7.09% | 43.49% | 73.62% | 32.34% |
Free Cash Flow Per Share | 0.12 | -0.14 | 2.27 | 4.97 | 3.25 |