Blue Ridge Bankshare (BRBS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,643 | 3,970 | 16,997 | 21,273 | 18,538 |
| Depreciation Amortization | 1,377 | 661 | 3,288 | 2,553 | 1,764 |
| Income taxes - deferred | -2,130 | -3,909 | -20 | 11,219 | 3,316 |
| Other Working Capital | 19,097 | 9,707 | 66,796 | 91,702 | 93,403 |
| Loans | 14,965 | 4,769 | 62,489 | 96,143 | 89,184 |
| Other Operating Activity | -6,014 | -5,019 | -55,619 | -99,802 | -96,087 |
| Operating Cash Flow | $22,652 | $10,179 | $93,931 | $123,088 | $110,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,433 | 2,011 | 28,578 | 27,224 | 3,553 |
| PPE Investments | 362 | -536 | 1,756 | 1,676 | 1,716 |
| Net Acquisitions | 250 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,594 | -1,682 | -79,571 | -72,440 | -70,758 |
| Sale Of Investment | 13,286 | 8,306 | 33,683 | 24,266 | 15,583 |
| Net Loans | -60,715 | -53,353 | -613,358 | -364,698 | -257,274 |
| Other Investing Activity | 0 | 264 | 729 | 315 | 315 |
| Investing Cash Flow | $-46,978 | $-44,990 | $-628,183 | $-383,657 | $-306,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,145,000 | 510,000 | 822,900 | 335,000 | 135,000 |
| Debt Repayment | -1,172,651 | -582,651 | -539,050 | -212,746 | -27,841 |
| Common Stock Issued | 94 | 59 | 87 | 45 | 15 |
| Dividend Paid | -4,641 | -2,321 | -9,175 | -6,854 | -4,552 |
| Financing Cash Flow | $78,895 | $183,911 | $480,978 | $228,326 | $141,391 |
| Beginning Cash Position | 77,274 | 77,274 | 130,548 | 130,548 | 130,548 |
| End Cash Position | 131,843 | 226,374 | 77,274 | 98,305 | 75,192 |
| Net Cash Flow | $54,569 | $149,100 | $-53,274 | $-32,243 | $-55,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,652 | 10,179 | 93,931 | 123,088 | 110,118 |
| Capital Expenditure | -643 | -536 | -455 | -261 | -221 |
| Free Cash Flow | 22,009 | 9,643 | 93,476 | 122,827 | 109,897 |