Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · IEX Real-Time Price · USD
13.98
0.01 (0.07%)
May 20, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.76 | 12.79 | 6.81 | 28.65 | 4.23 | 5.58 | 5.06 | 6.22 | 0.83 | 0.53 | 1.25 | 1.53 | 1.27 | - | 1.27 |
| Depreciation & Amortization | 0.92 | 1.01 | 1.07 | 1.11 | 0.8 | 0.46 | 0.49 | 0.47 | 0.35 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | - |
| Share-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16 | 0.07 | 0.04 | 0.05 | 0.13 | - |
| Other Operating Activities | 76.4 | 32 | -1.77 | -58.06 | 30.69 | 2.97 | -38.42 | -45.65 | -46.72 | 4.65 | -7.7 | -19.92 | -3.19 | -0.9 | -1.27 |
| Operating Cash Flow | 95.08 | 45.8 | 6.1 | -28.31 | 35.72 | 9.01 | -32.86 | -38.96 | -45.53 | 5.28 | -6.13 | -18.11 | -1.63 | -0.53 | - |
| Operating Cash Flow Growth | 166.22% | 408.04% | - | - | - | 70.82% | - | - | - | - | - | - | - | - | - |
| Capital Expenditures | 1.83 | -0.16 | -0.08 | -0.67 | 0.2 | -0.18 | 0.09 | -1.38 | -0.83 | -0.62 | -0.22 | -0.11 | -0.16 | -0.84 | - |
| Acquisitions | 0.23 | 0 | 0 | -0.11 | 44.17 | 0 | 0 | 0 | 0 | -6.95 | 0.04 | 0.08 | 0.02 | -0.16 | - |
| Change in Investments | -125.16 | 64.58 | -186.25 | 488.89 | -57.24 | 64.63 | -59.75 | -333.71 | -9.76 | 62.36 | -4.99 | -122.11 | -21.87 | -41.02 | - |
| Other Investing Activities | 7.8 | 0 | 0 | -9.6 | -291.24 | 0 | 0 | 0 | 0 | -0.61 | 0 | 1.06 | -0.6 | -1.2 | 0 |
| Investing Cash Flow | -115.31 | 64.42 | -186.34 | 478.52 | -304.11 | 64.45 | -59.66 | -335.09 | -10.59 | 54.17 | -5.17 | -121.07 | -22.61 | -43.22 | - |
| Dividends Paid | -2.25 | 0 | -4.51 | 0 | -2.68 | 0 | -1.63 | -0.81 | 0 | -0.61 | -0.62 | -0.63 | -0.62 | -0.39 | - |
| Share Issuance / Repurchase | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.01 | 22.16 | -0.09 | - |
| Debt Issued / Paid | -2.69 | -130.96 | -69.13 | -478.85 | 261.22 | -62.96 | -18.8 | 352.17 | 16.1 | -4.8 | -8.6 | 70.4 | -5.3 | 23.74 | - |
| Other Financing Activities | 56.8 | 97.5 | 10.52 | 51.53 | 165.45 | 29.84 | -50.59 | 196.67 | 47.15 | -16.34 | 21.3 | 74.47 | 9.49 | 22.05 | 0 |
| Financing Cash Flow | 51.85 | -32.65 | -63.12 | -427.32 | 423.99 | -33.12 | -71.02 | 548.03 | 63.25 | -21.74 | 12.05 | 144.22 | 25.73 | 45.32 | - |
| Net Cash Flow | 31.63 | 77.57 | -243.35 | 22.89 | 155.6 | 40.35 | -163.54 | 173.98 | 7.13 | 37.71 | 0.75 | 5.05 | 1.49 | 1.57 | - |
| Free Cash Flow | 96.92 | 45.64 | 6.02 | -28.97 | 35.92 | 8.84 | -32.77 | -40.34 | -46.36 | 4.66 | -6.35 | -18.22 | -1.79 | -1.38 | - |
| Free Cash Flow Growth | 169.84% | 416.29% | - | - | - | 89.80% | - | - | - | - | - | - | - | - | - |
| Free Cash Flow Margin | 214.12% | 106.22% | 17.38% | -43.32% | 101.01% | 29.81% | -128.81% | -171.67% | -377.26% | 45.90% | -64.54% | -182.41% | -21.16% | - | - |
| Free Cash Flow Per Share | 5.16 | 2.43 | 0.32 | -1.56 | 1.93 | 1.03 | -3.82 | -4.75 | -7.11 | 0.71 | -0.97 | -2.79 | -0.27 | -0.21 | - |
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).