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)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Net Income
17.7612.796.8128.654.235.585.066.220.830.531.251.531.27-1.27
Depreciation & Amortization
0.921.011.071.110.80.460.490.470.350.260.250.240.240.24-
Share-Based Compensation
000000000-0.160.070.040.050.13-
Other Operating Activities
76.432-1.77-58.0630.692.97-38.42-45.65-46.724.65-7.7-19.92-3.19-0.9-1.27
Operating Cash Flow
95.0845.86.1-28.3135.729.01-32.86-38.96-45.535.28-6.13-18.11-1.63-0.53-
Operating Cash Flow Growth
166.22%408.04%---70.82%---------
Capital Expenditures
1.83-0.16-0.08-0.670.2-0.180.09-1.38-0.83-0.62-0.22-0.11-0.16-0.84-
Acquisitions
0.2300-0.1144.170000-6.950.040.080.02-0.16-
Change in Investments
-125.1664.58-186.25488.89-57.2464.63-59.75-333.71-9.7662.36-4.99-122.11-21.87-41.02-
Other Investing Activities
7.800-9.6-291.240000-0.6101.06-0.6-1.20
Investing Cash Flow
-115.3164.42-186.34478.52-304.1164.45-59.66-335.09-10.5954.17-5.17-121.07-22.61-43.22-
Dividends Paid
-2.250-4.510-2.680-1.63-0.810-0.61-0.62-0.63-0.62-0.39-
Share Issuance / Repurchase
00.800000000-0.03-0.0122.16-0.09-
Debt Issued / Paid
-2.69-130.96-69.13-478.85261.22-62.96-18.8352.1716.1-4.8-8.670.4-5.323.74-
Other Financing Activities
56.897.510.5251.53165.4529.84-50.59196.6747.15-16.3421.374.479.4922.050
Financing Cash Flow
51.85-32.65-63.12-427.32423.99-33.12-71.02548.0363.25-21.7412.05144.2225.7345.32-
Net Cash Flow
31.6377.57-243.3522.89155.640.35-163.54173.987.1337.710.755.051.491.57-
Free Cash Flow
96.9245.646.02-28.9735.928.84-32.77-40.34-46.364.66-6.35-18.22-1.79-1.38-
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
5.162.430.32-1.561.931.03-3.82-4.75-7.110.71-0.97-2.79-0.27-0.21-
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).