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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,420 | 52,624 | 39,797 | 32,936 | 4,243 |
| Depreciation Amortization | 888 | 2,485 | 1,651 | 981 | 545 |
| Income taxes - deferred | 3,801 | 1,923 | -537 | -514 | -1,002 |
| Other Working Capital | 86,318 | 10,981 | -26,442 | -25,052 | 32,207 |
| Loans | 80,939 | 10,487 | -16,403 | -19,277 | 29,570 |
| Other Operating Activity | -94,284 | -19,287 | 15,447 | 18,335 | -29,847 |
| Operating Cash Flow | $95,082 | $59,213 | $13,513 | $7,409 | $35,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,674 | -41,474 | -143,509 | 2,899 | -741 |
| PPE Investments | -104 | -670 | -549 | -466 | 200 |
| Net Acquisitions | N/A | 44,066 | 44,066 | 44,066 | 44,066 |
| Purchase Of Investment | -36,213 | -276,511 | -225,710 | -108,276 | -107,433 |
| Sale Of Investment | 7,970 | 72,451 | 45,800 | 29,056 | 12,597 |
| Net Loans | -58,536 | 264,047 | 277,129 | 216,727 | -252,760 |
| Other Investing Activity | 2,252 | -9,425 | -9,162 | -9,604 | -42 |
| Investing Cash Flow | $-115,305 | $52,484 | $-11,935 | $174,402 | $-304,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 16 |
| Debt Issued | N/A | 1,155,336 | 1,155,336 | 1,040,336 | 465,908 |
| Debt Repayment | -2,690 | -1,558,900 | -1,442,094 | -1,257,967 | -204,706 |
| Common Stock Issued | 15 | 804 | 748 | 748 | 633 |
| Dividend Paid | -2,253 | -7,183 | -7,183 | -2,677 | -2,677 |
| Other Financing Activity | 0 | -14,150 | 0 | 0 | 0 |
| Financing Cash Flow | $51,852 | $-99,094 | $-66,446 | $-3,331 | $423,992 |
| Beginning Cash Position | 130,548 | 117,945 | 117,945 | 117,945 | 117,945 |
| End Cash Position | 162,177 | 130,548 | 53,077 | 296,425 | 273,540 |
| Net Cash Flow | $31,629 | $12,603 | $-64,868 | $178,480 | $155,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,082 | 59,213 | 13,513 | 7,409 | 35,716 |
| Capital Expenditure | -104 | -1,217 | -954 | -791 | -78 |
| Free Cash Flow | 94,978 | 57,996 | 12,559 | 6,618 | 35,638 |