Blue Ridge Bankshare (BRBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 17,837 |
| Depreciation Amortization | 2,723 |
| Income taxes - deferred | -1,680 |
| Other Working Capital | -136,672 |
| Loans | -122,952 |
| Other Operating Activity | 132,404 |
| Operating Cash Flow | $-108,340 |
| Cash Flows From Investing Activities | |
| Change In Deposits | -3,238 |
| PPE Investments | -2,291 |
| Purchase Of Investment | -44,773 |
| Sale Of Investment | 54,901 |
| Net Loans | -345,388 |
| Other Investing Activity | -96 |
| Investing Cash Flow | $-340,885 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,055,582 |
| Debt Repayment | -768,732 |
| Dividend Paid | -2,436 |
| Other Financing Activity | -349 |
| Financing Cash Flow | $507,144 |
| Beginning Cash Position | 60,026 |
| End Cash Position | 117,945 |
| Net Cash Flow | $57,919 |
| Free Cash Flow | |
| Operating Cash Flow | -108,340 |
| Capital Expenditure | -3,010 |
| Free Cash Flow | -111,350 |