Blue Ridge Bankshare (BRBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,697 | 12,117 | N/A | N/A | N/A |
| Depreciation Amortization | 2,946 | 2,207 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 85 | N/A | N/A | N/A |
| Other Working Capital | -136,672 | -139,045 | N/A | N/A | N/A |
| Loans | N/A | -122,392 | N/A | N/A | N/A |
| Other Operating Activity | 7,689 | 129,674 | 0 | 0 | 0 |
| Operating Cash Flow | $-108,340 | $-117,354 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -827 | N/A | N/A | N/A |
| PPE Investments | -2,291 | -2,116 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -39,148 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 44,706 | N/A | N/A | N/A |
| Net Loans | N/A | -407,953 | N/A | N/A | N/A |
| Other Investing Activity | -338,594 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-340,885 | $-405,338 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 135 | N/A | N/A | N/A |
| Debt Issued | N/A | 807,384 | N/A | N/A | N/A |
| Debt Repayment | N/A | -457,708 | N/A | N/A | N/A |
| Dividend Paid | -2,436 | -2,436 | N/A | N/A | N/A |
| Other Financing Activity | 509,580 | -349 | 0 | 0 | 0 |
| Financing Cash Flow | $507,144 | $540,262 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 60,026 | 60,026 | N/A | N/A | N/A |
| End Cash Position | 117,945 | 77,596 | N/A | N/A | N/A |
| Net Cash Flow | $57,919 | $17,570 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,340 | -117,354 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -2,785 | N/A | N/A | N/A |
| Free Cash Flow | -108,340 | -120,139 | 0 | 0 | 0 |