Blue Ridge Bankshare
(BRBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,465 | 862 | -434 | -15,385 | -13,382 |
| Depreciation Amortization | 579 | 1,514 | 620 | 2,764 | 1,196 |
| Income taxes - deferred | 3,396 | 1,408 | 1,417 | -6,186 | 3,308 |
| Other Working Capital | 6,150 | 4,287 | -5,096 | 7,562 | 15,401 |
| Loans | 7,670 | 7,218 | -9 | 32,920 | 31,248 |
| Other Operating Activity | -10,763 | -8,221 | -86 | -27,985 | -25,972 |
| Operating Cash Flow | $13,497 | $7,068 | $-3,588 | $-6,310 | $11,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,675 | 556 | -430 | 2,595 | -1,291 |
| PPE Investments | 280 | -152 | N/A | -584 | 17,798 |
| Purchase Of Investment | -36,395 | -22,718 | -13,280 | -18,216 | -2,684 |
| Sale Of Investment | 19,949 | 11,038 | 4,196 | 27,695 | 20,487 |
| Net Loans | 200,462 | 133,821 | 52,556 | 321,796 | 236,445 |
| Other Investing Activity | 212 | 265 | 212 | 85,747 | 34,297 |
| Investing Cash Flow | $177,833 | $122,810 | $43,254 | $419,033 | $305,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 726,000 | 726,000 |
| Debt Repayment | -25,000 | -15,000 | N/A | -851,000 | -811,000 |
| Common Stock Issued | N/A | 9,445 | 6,905 | 153,410 | 152,148 |
| Common Stock Repurchased | 6,991 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-246,290 | $-174,671 | $-43,025 | $-357,882 | $-152,144 |
| Beginning Cash Position | 175,992 | 175,992 | 175,992 | 121,151 | 121,151 |
| End Cash Position | 121,032 | 131,199 | 172,633 | 175,992 | 285,858 |
| Net Cash Flow | $-54,960 | $-44,793 | $-3,359 | $54,841 | $164,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,497 | 7,068 | -3,588 | -6,310 | 11,799 |
| Capital Expenditure | -852 | -152 | -25 | -588 | -454 |
| Free Cash Flow | 12,645 | 6,916 | -3,613 | -6,898 | 11,345 |