Blue Ridge Bankshares, Inc.
BRBS
$3.41
-$0.26-7.08%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -434.00K | -2.00M | 946.00K | -11.44M | -2.89M |
| Total Depreciation and Amortization | 622.00K | 604.00K | 625.00K | 654.00K | 720.00K |
| Total Amortization of Deferred Charges | 9.00K | 20.00K | 9.00K | 9.00K | 8.00K |
| Total Other Non-Cash Items | 1.29M | -8.05M | 29.95M | 7.33M | 1.70M |
| Change in Net Operating Assets | -5.08M | -8.69M | -7.40M | -1.37M | -7.06M |
| Cash from Operations | -3.59M | -18.11M | 24.13M | -4.82M | -7.52M |
| Capital Expenditure | -25.00K | -134.00K | -245.00K | -156.00K | -53.00K |
| Sale of Property, Plant, and Equipment | 25.00K | 0.00 | 4.00K | -- | 5.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.25M | 114.12M | 123.94M | 136.79M | 39.57M |
| Cash from Investing | 43.25M | 113.98M | 123.70M | 136.63M | 44.72M |
| Total Debt Issued | -- | 0.00 | 140.00M | 236.00M | 350.00M |
| Total Debt Repaid | -- | -40.00M | -152.90M | -378.10M | -280.00M |
| Issuance of Common Stock | 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 | -49.93M | -167.00M | 20.72M | -139.86M | -100.16M |
| Cash from Financing | -43.03M | -205.74M | 7.50M | -129.48M | -30.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | -109.87M | 155.33M | 2.33M | 7.05M |