Blue Ridge Bankshare
(BRBS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,328 | -2,893 | -51,773 | -46,014 | -4,643 |
| Depreciation Amortization | 1,667 | 742 | 29,607 | 28,909 | 1,377 |
| Income taxes - deferred | 505 | -372 | -7,055 | 163 | -2,130 |
| Other Working Capital | -6,985 | -2,618 | 48,762 | 21,649 | 19,097 |
| Loans | 1,387 | 4,774 | 41,137 | 25,226 | 14,965 |
| Other Operating Activity | 5,421 | -7,151 | -16,622 | -6,345 | -6,014 |
| Operating Cash Flow | $-12,333 | $-7,518 | $44,056 | $23,588 | $22,652 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -868 | -6,019 | -343 | 3,255 | 2,433 |
| PPE Investments | -209 | 5,151 | 55 | 292 | 362 |
| Net Acquisitions | N/A | N/A | 250 | 250 | 250 |
| Purchase Of Investment | -2,161 | -1,237 | -5,128 | -3,816 | -2,594 |
| Sale Of Investment | 26,027 | 3,841 | 34,379 | 31,556 | 13,286 |
| Net Loans | 151,406 | 42,988 | -60,544 | -66,847 | -60,715 |
| Other Investing Activity | 7,159 | 0 | 8,118 | 0 | 0 |
| Investing Cash Flow | $181,354 | $44,724 | $-23,213 | $-35,310 | $-46,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 586,000 | 350,000 | 2,005,000 | 1,565,000 | 1,145,000 |
| Debt Repayment | -658,100 | -280,000 | -2,041,751 | -1,661,751 | -1,172,651 |
| Common Stock Issued | 152,474 | N/A | 103 | 103 | 94 |
| Dividend Paid | N/A | N/A | -4,641 | -4,641 | -4,641 |
| Financing Cash Flow | $-159,641 | $-30,159 | $23,034 | $173,021 | $78,895 |
| Beginning Cash Position | 121,151 | 121,151 | 77,274 | 77,274 | 77,274 |
| End Cash Position | 130,531 | 128,198 | 121,151 | 238,573 | 131,843 |
| Net Cash Flow | $9,380 | $7,047 | $43,877 | $161,299 | $54,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,333 | -7,518 | 44,056 | 23,588 | 22,652 |
| Capital Expenditure | -209 | -53 | -961 | -713 | -643 |
| Free Cash Flow | -12,542 | -7,571 | 43,095 | 22,875 | 22,009 |