Blue Ridge Bankshare (BRBS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,709 | -15,385 | -51,773 | 16,997 | 52,624 |
| Depreciation Amortization | 682 | 1,616 | 29,607 | 3,288 | 2,485 |
| Income taxes - deferred | 1,236 | -6,186 | -7,055 | -20 | 1,923 |
| Other Working Capital | 5,645 | 7,504 | 48,762 | 66,796 | 10,981 |
| Loans | 7,670 | 32,920 | 41,137 | 62,489 | 10,487 |
| Other Operating Activity | -12,317 | -26,779 | -16,622 | -55,619 | -19,287 |
| Operating Cash Flow | $13,625 | $-6,310 | $44,056 | $93,931 | $59,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -511 | 2,595 | -343 | 28,578 | -41,474 |
| PPE Investments | -146 | 36,938 | 55 | 1,756 | -670 |
| Net Acquisitions | N/A | N/A | 250 | N/A | 44,066 |
| Purchase Of Investment | -38,151 | -18,216 | -5,128 | -79,571 | -276,511 |
| Sale Of Investment | 30,730 | 27,695 | 34,379 | 33,683 | 72,451 |
| Net Loans | 249,723 | 321,796 | -60,544 | -613,358 | 264,047 |
| Other Investing Activity | 212 | 48,225 | 8,118 | 729 | -9,425 |
| Investing Cash Flow | $241,857 | $419,033 | $-23,213 | $-628,183 | $52,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 726,000 | 2,005,000 | 822,900 | 1,155,336 |
| Debt Repayment | -25,000 | -851,000 | -2,041,751 | -539,050 | -1,558,900 |
| Common Stock Issued | -12,837 | 153,410 | 103 | 87 | 804 |
| Common Stock Repurchased | -9,506 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -4,641 | -9,175 | -7,183 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14,150 |
| Financing Cash Flow | $-315,525 | $-357,882 | $23,034 | $480,978 | $-99,094 |
| Beginning Cash Position | 175,992 | 121,151 | 77,274 | 130,548 | 117,945 |
| End Cash Position | 115,949 | 175,992 | 121,151 | 77,274 | 130,548 |
| Net Cash Flow | $-60,043 | $54,841 | $43,877 | $-53,274 | $12,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,625 | -6,310 | 44,056 | 93,931 | 59,213 |
| Capital Expenditure | -1,679 | -588 | -961 | -455 | -1,217 |
| Free Cash Flow | 11,946 | -6,898 | 43,095 | 93,476 | 57,996 |