Blue Ridge Bankshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2015	2014
Net Income	-51.77	17.33	52.48	17.7	4.58	4.56	2.45	1.98
Depreciation & Amortization	2.99	3.5	3.82	1.55	0.99	0.92	0.27	0.25
Share-Based Compensation	0	0	0	0	0	0.33	0.13	0
Other Operating Activities	92.84	73.1	2.92	-127.59	-26.16	-10.38	-8.72	-0.01
Operating Cash Flow	44.06	93.93	59.21	-108.34	-20.58	-4.57	-5.82	2.27
Operating Cash Flow Growth	-53.10%	58.63%	-	-	-	-	-	-
Capital Expenditures	0.06	1.76	-0.67	-2.29	-1.11	-1.48	-0.1	-0.63
Acquisitions	1.92	1.03	44.71	0	-6.81	0.1	0.15	0.37
Change in Investments	-25.19	-631.63	18.21	-338.59	-86.61	-99.37	-21.76	-21.02
Other Investing Activities	-	0.66	-9.77	-0	-0.16	-1.2	-	-
Investing Cash Flow	-23.21	-628.18	52.48	-340.89	-94.68	-101.95	-21.72	-21.28
Dividends Paid	-4.64	-9.18	-7.18	-2.44	-2.47	-1.5	-0.61	-0.41
Share Issuance / Repurchase	0.08	0.07	0	0	22.12	0	1.77	4.45
Debt Issued / Paid	-36.75	283.85	-417.71	286.5	51.7	37.14	17.73	2.83
Other Financing Activities	64.35	206.23	325.8	223.08	88.92	75.59	7.97	15.53
Financing Cash Flow	23.03	480.98	-99.09	507.14	160.27	111.23	26.86	22.39
Net Cash Flow	43.88	-53.27	12.6	57.92	45	4.71	-0.68	3.38
Free Cash Flow	44.11	95.69	58.54	-110.63	-21.7	-6.05	-5.92	1.64
Free Cash Flow Growth	-53.90%	63.45%	-	-	-	-	-	-
Free Cash Flow Margin	44.44%	75.36%	32.64%	-123.05%	-56.47%	-23.10%	-62.67%	19.25%
Free Cash Flow Per Share	2.30	5.05	3.12	-12.90	-3.33	-0.93	-2.88	1.17

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).