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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,382 | -14,328 | -2,893 | -51,773 | -46,014 |
| Depreciation Amortization | 1,196 | 1,667 | 742 | 29,607 | 28,909 |
| Income taxes - deferred | 3,308 | 505 | -372 | -7,055 | 163 |
| Other Working Capital | 15,401 | -6,985 | -2,618 | 48,762 | 21,649 |
| Loans | 31,248 | 1,387 | 4,774 | 41,137 | 25,226 |
| Other Operating Activity | -25,972 | 5,421 | -7,151 | -16,622 | -6,345 |
| Operating Cash Flow | $11,799 | $-12,333 | $-7,518 | $44,056 | $23,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,291 | -868 | -6,019 | -343 | 3,255 |
| PPE Investments | 17,798 | -209 | 5,151 | 55 | 292 |
| Net Acquisitions | N/A | N/A | N/A | 250 | 250 |
| Purchase Of Investment | -2,684 | -2,161 | -1,237 | -5,128 | -3,816 |
| Sale Of Investment | 20,487 | 26,027 | 3,841 | 34,379 | 31,556 |
| Net Loans | 236,445 | 151,406 | 42,988 | -60,544 | -66,847 |
| Other Investing Activity | 34,297 | 7,159 | 0 | 8,118 | 0 |
| Investing Cash Flow | $305,052 | $181,354 | $44,724 | $-23,213 | $-35,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 726,000 | 586,000 | 350,000 | 2,005,000 | 1,565,000 |
| Debt Repayment | -811,000 | -658,100 | -280,000 | -2,041,751 | -1,661,751 |
| Common Stock Issued | 152,148 | 152,474 | N/A | 103 | 103 |
| Dividend Paid | N/A | N/A | N/A | -4,641 | -4,641 |
| Financing Cash Flow | $-152,144 | $-159,641 | $-30,159 | $23,034 | $173,021 |
| Beginning Cash Position | 121,151 | 121,151 | 121,151 | 77,274 | 77,274 |
| End Cash Position | 285,858 | 130,531 | 128,198 | 121,151 | 238,573 |
| Net Cash Flow | $164,707 | $9,380 | $7,047 | $43,877 | $161,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,799 | -12,333 | -7,518 | 44,056 | 23,588 |
| Capital Expenditure | -454 | -209 | -53 | -961 | -713 |
| Free Cash Flow | 11,345 | -12,542 | -7,571 | 43,095 | 22,875 |