Blue Ridge Bankshare (BRBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,709 | 6,465 | 862 | -434 | -15,385 |
| Depreciation Amortization | 682 | 579 | 1,514 | 620 | 1,616 |
| Income taxes - deferred | 1,236 | 3,396 | 1,408 | 1,417 | -6,186 |
| Other Working Capital | 5,645 | 6,150 | 4,287 | -5,096 | 7,504 |
| Loans | 7,670 | 7,670 | 7,218 | -9 | 32,920 |
| Other Operating Activity | -12,317 | -10,763 | -8,221 | -86 | -26,779 |
| Operating Cash Flow | $13,625 | $13,497 | $7,068 | $-3,588 | $-6,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -511 | -6,675 | 556 | -430 | 2,595 |
| PPE Investments | -146 | 280 | -152 | N/A | 36,938 |
| Purchase Of Investment | -38,151 | -36,395 | -22,718 | -13,280 | -18,216 |
| Sale Of Investment | 30,730 | 19,949 | 11,038 | 4,196 | 27,695 |
| Net Loans | 249,723 | 200,462 | 133,821 | 52,556 | 321,796 |
| Other Investing Activity | 212 | 212 | 265 | 212 | 48,225 |
| Investing Cash Flow | $241,857 | $177,833 | $122,810 | $43,254 | $419,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 726,000 |
| Debt Repayment | -25,000 | -25,000 | -15,000 | N/A | -851,000 |
| Common Stock Issued | -12,837 | N/A | 9,445 | 6,905 | 153,410 |
| Common Stock Repurchased | -9,506 | 6,991 | N/A | N/A | N/A |
| Financing Cash Flow | $-315,525 | $-246,290 | $-174,671 | $-43,025 | $-357,882 |
| Beginning Cash Position | 175,992 | 175,992 | 175,992 | 175,992 | 121,151 |
| End Cash Position | 115,949 | 121,032 | 131,199 | 172,633 | 175,992 |
| Net Cash Flow | $-60,043 | $-54,960 | $-44,793 | $-3,359 | $54,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,625 | 13,497 | 7,068 | -3,588 | -6,310 |
| Capital Expenditure | -1,679 | -852 | -152 | -25 | -588 |
| Free Cash Flow | 11,946 | 12,645 | 6,916 | -3,613 | -6,898 |