Blue Ridge Bankshare
(BRBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,385 | -51,773 | 16,997 | 52,624 | 17,837 |
| Depreciation Amortization | 2,764 | 29,607 | 3,288 | 2,485 | 2,723 |
| Income taxes - deferred | -6,186 | -7,055 | -20 | 1,923 | -1,680 |
| Other Working Capital | 7,562 | 48,762 | 66,796 | 10,981 | -136,672 |
| Loans | 32,920 | 41,137 | 62,489 | 10,487 | -122,952 |
| Other Operating Activity | -27,985 | -16,622 | -55,619 | -19,287 | 132,404 |
| Operating Cash Flow | $-6,310 | $44,056 | $93,931 | $59,213 | $-108,340 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,595 | -343 | 28,578 | -41,474 | -3,238 |
| PPE Investments | -584 | 55 | 1,756 | -670 | -2,291 |
| Net Acquisitions | N/A | 250 | N/A | 44,066 | N/A |
| Purchase Of Investment | -18,216 | -5,128 | -79,571 | -276,511 | -44,773 |
| Sale Of Investment | 27,695 | 34,379 | 33,683 | 72,451 | 54,901 |
| Net Loans | 321,796 | -60,544 | -613,358 | 264,047 | -345,388 |
| Other Investing Activity | 85,747 | 8,118 | 729 | -9,425 | -96 |
| Investing Cash Flow | $419,033 | $-23,213 | $-628,183 | $52,484 | $-340,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 726,000 | 2,005,000 | 822,900 | 1,155,336 | 1,055,582 |
| Debt Repayment | -851,000 | -2,041,751 | -539,050 | -1,558,900 | -768,732 |
| Common Stock Issued | 153,410 | 103 | 87 | 804 | N/A |
| Dividend Paid | N/A | -4,641 | -9,175 | -7,183 | -2,436 |
| Other Financing Activity | 0 | 0 | 0 | -14,150 | -349 |
| Financing Cash Flow | $-357,882 | $23,034 | $480,978 | $-99,094 | $507,144 |
| Beginning Cash Position | 121,151 | 77,274 | 130,548 | 117,945 | 60,026 |
| End Cash Position | 175,992 | 121,151 | 77,274 | 130,548 | 117,945 |
| Net Cash Flow | $54,841 | $43,877 | $-53,274 | $12,603 | $57,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,310 | 44,056 | 93,931 | 59,213 | -108,340 |
| Capital Expenditure | -588 | -961 | -455 | -1,217 | -3,010 |
| Free Cash Flow | -6,898 | 43,095 | 93,476 | 57,996 | -111,350 |