D
Blue Ridge Bankshares, Inc. BRBS
$3.96 -$0.025-0.63% AMEX
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.30M -434.00K -2.00M 946.00K -11.44M
Total Depreciation and Amortization 559.00K 622.00K 604.00K 625.00K 654.00K
Total Amortization of Deferred Charges 179.00K 9.00K 20.00K 9.00K 9.00K
Total Other Non-Cash Items 6.46M 1.29M -8.05M 29.95M 6.60M
Change in Net Operating Assets 2.16M -5.08M -8.69M -7.40M -647.00K
Cash from Operations 10.66M -3.59M -18.11M 24.13M -4.82M
Capital Expenditure -127.00K -25.00K -134.00K -245.00K -156.00K
Sale of Property, Plant, and Equipment -25.00K 25.00K 0.00 4.00K -5.20M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 79.71M 43.25M 114.12M 123.94M 141.99M
Cash from Investing 79.56M 43.25M 113.98M 123.70M 136.63M
Total Debt Issued -- -- 0.00 140.00M 236.00M
Total Debt Repaid -15.00M -- -40.00M -152.90M -378.10M
Issuance of Common Stock 2.54M 6.91M 1.26M -- 152.47M
Repurchase of Common Stock -- -- -- -326.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -119.19M -49.93M -167.00M 20.72M -139.86M
Cash from Financing -131.65M -43.03M -205.74M 7.50M -129.48M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.43M -3.36M -109.87M 155.33M 2.33M