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 (Trailing)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302015-12-312014-12-31
Net Income
66.0152.4845.2643.5221.0917.712.658.834.144.58---4.56-2.52.03
Depreciation & Amortization
4.14.043.442.872.221.781.571.331.110.990.97--0.92-0.270.25
Share-Based Compensation
000000-0.16-0.09-0.0500.29--0.33-0.130
Other Operating Activities
48.572.8-26.17-62.82-50.4-127.81-126.14-95.42-69.69-26.16-27.6600-10.380-8.72-0.01
Operating Cash Flow
118.6759.3122.53-16.44-27.09-108.34-112.08-85.34-64.49-20.58-26.39---4.57--5.822.27
Capital Expenditures
0.92-0.71-0.72-0.55-1.27-2.29-2.74-3.05-1.78-1.11-1.34---1.48--0.1-0.63
Acquisitions
0.1244.0744.0744.0744.170-6.95-6.91-6.83-6.81-0.01--0.1-0.150.37
Change in Investments
242.0518.73310.02436.53-386.08-338.59-340.86-286.11-74.5-86.61-189.99---99.37--21.76-21.02
Other Investing Activities
-1.8-9.6-300.84-300.84-291.240-0.61-0.610.45-0.16-0.7400-1.2000
Investing Cash Flow
241.2952.4852.52179.2-634.41-340.89-351.17-296.68-82.66-94.68-192.07---101.95--21.72-21.28
Dividends Paid
-6.76-7.18-7.18-4.31-5.11-2.44-3.04-2.03-1.86-2.47-2.26---1.5--0.61-0.41
Share Issuance / Repurchase
0.80.800000-0.03-0.0422.1222.03--0-1.774.45
Debt Issued / Paid
-681.62-417.71-349.72-299.4531.62286.5344.66354.8773.151.780.24--37.14-17.732.83
Other Financing Activities
216.34325257.34196.23341.38223.08176.9248.79126.5888.92127.310075.5907.9715.53
Financing Cash Flow
-471.23-99.09-99.56-107.47867.88507.14518.52601.6197.79160.27227.32--111.23-26.8622.39
Net Cash Flow
-111.2712.7-24.5255.29206.3857.9255.28219.5750.64458.86--4.71--0.683.38
Free Cash Flow
119.658.621.8-16.99-28.36-110.63-114.81-88.39-66.27-21.7-27.73---6.05--5.921.64
Free Cash Flow Margin
63.03%32.50%13.08%-10.78%-24.84%-121.73%-160.86%-158.49%-156.81%-56.47%----23.10%--62.67%19.25%
Free Cash Flow Per Share
6.373.121.16-0.91-1.52-12.90-13.38-10.41-10.16-3.33-4.25---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).