B
Blue Ridge Bankshares Inc
AMEX:BRBS
Blue Ridge Bankshares Inc
AMEX:BRBS
Price:
4.18
USD
-1.18%
Market Closed
Market Cap:
$381.8m
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|
B
|
Blue Ridge Bankshares Inc
AMEX:BRBS
|
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Cash Flow Statement
Cash Flow Statement
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
Currency: USD
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
5
|
5
|
5
|
5
|
5
|
4
|
9
|
13
|
18
|
21
|
44
|
45
|
52
|
66
|
38
|
34
|
28
|
11
|
(9)
|
(53)
|
(52)
|
(69)
|
(61)
|
(19)
|
(15)
|
(13)
|
(0)
|
4
|
11
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
2
|
7
|
6
|
14
|
3
|
(5)
|
(2)
|
(8)
|
(7)
|
(4)
|
(4)
|
(4)
|
(6)
|
(4)
|
(5)
|
(6)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
4
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
(2)
|
(3)
|
(11)
|
(27)
|
(27)
|
(27)
|
(20)
|
(3)
|
(3)
|
23
|
26
|
24
|
30
|
7
|
3
|
5
|
1
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
1
|
6
|
10
|
10
|
9
|
5
|
2
|
2
|
2
|
8
|
7
|
7
|
7
|
0
|
0
|
0
|
1
|
2
|
3
|
7
|
|
| Cash Interest Paid |
5
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
11
|
10
|
12
|
16
|
28
|
41
|
56
|
68
|
75
|
82
|
84
|
84
|
81
|
73
|
67
|
61
|
|
| Change in Working Capital |
(11)
|
(21)
|
(30)
|
(33)
|
(26)
|
(69)
|
(96)
|
(128)
|
(127)
|
(48)
|
(59)
|
(21)
|
12
|
69
|
141
|
145
|
80
|
(1)
|
5
|
17
|
74
|
62
|
42
|
45
|
9
|
7
|
16
|
(3)
|
0
|
|
| Cash from Operating Activities |
(5)
N/A
|
(14)
-216%
|
(24)
-66%
|
(26)
-10%
|
(21)
+22%
|
(64)
-213%
|
(85)
-32%
|
(112)
-31%
|
(108)
+3%
|
(27)
+75%
|
(16)
+39%
|
23
N/A
|
59
+163%
|
119
+100%
|
162
+37%
|
169
+4%
|
94
-44%
|
9
-90%
|
6
-28%
|
(6)
N/A
|
44
N/A
|
26
-40%
|
9
-66%
|
32
+256%
|
(6)
N/A
|
(2)
+62%
|
13
N/A
|
(5)
N/A
|
14
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(100)
|
(100)
|
(204)
|
(190)
|
(93)
|
(80)
|
(293)
|
(347)
|
(338)
|
(632)
|
181
|
54
|
54
|
243
|
(428)
|
(319)
|
(628)
|
(557)
|
(367)
|
(279)
|
(22)
|
67
|
206
|
318
|
420
|
418
|
361
|
293
|
244
|
|
| Cash from Investing Activities |
(102)
N/A
|
(102)
0%
|
(206)
-102%
|
(192)
+7%
|
(95)
+51%
|
(83)
+13%
|
(297)
-259%
|
(351)
-18%
|
(341)
+3%
|
(634)
-86%
|
179
N/A
|
53
-71%
|
52
0%
|
241
+360%
|
(429)
N/A
|
(319)
+26%
|
(628)
-97%
|
(558)
+11%
|
(368)
+34%
|
(280)
+24%
|
(23)
+92%
|
67
N/A
|
205
+208%
|
317
+55%
|
419
+32%
|
418
0%
|
360
-14%
|
292
-19%
|
242
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
152
|
153
|
160
|
10
|
8
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
(9)
|
(14)
|
(14)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(25)
|
(25)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(5)
|
(4)
|
(7)
|
(7)
|
(7)
|
(9)
|
(7)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
|
| Other |
113
|
99
|
226
|
208
|
141
|
200
|
589
|
507
|
495
|
858
|
(95)
|
(79)
|
(79)
|
(451)
|
60
|
202
|
490
|
622
|
428
|
433
|
28
|
(189)
|
(368)
|
(454)
|
(511)
|
(531)
|
(368)
|
(435)
|
(268)
|
|
| Cash from Financing Activities |
111
N/A
|
120
+8%
|
246
+104%
|
227
-7%
|
160
-29%
|
198
+23%
|
602
+204%
|
519
-14%
|
507
-2%
|
868
+71%
|
(107)
N/A
|
(100)
+7%
|
(99)
+0%
|
(471)
-376%
|
46
N/A
|
196
+329%
|
481
+146%
|
613
+27%
|
418
-32%
|
426
+2%
|
23
-95%
|
(191)
N/A
|
(216)
-13%
|
(302)
-40%
|
(358)
-18%
|
(371)
-4%
|
(373)
-1%
|
(452)
-21%
|
(316)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
4
-14%
|
15
+281%
|
9
-43%
|
45
+407%
|
51
+13%
|
220
+334%
|
55
-75%
|
58
+5%
|
206
+256%
|
55
-73%
|
(25)
N/A
|
13
N/A
|
(111)
N/A
|
(221)
-99%
|
45
N/A
|
(53)
N/A
|
64
N/A
|
57
-12%
|
140
+148%
|
44
-69%
|
(98)
N/A
|
(1)
+99%
|
47
N/A
|
55
+16%
|
44
-19%
|
1
-98%
|
(165)
N/A
|
(60)
+64%
|
|
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