Blue Ridge Bankshares, Inc.
BRBS
$3.94
-$0.02-0.51%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | 836.00K | 4.24M | 5.60M | 1.30M |
| Total Depreciation and Amortization | 554.00K | 570.00K | 551.00K | 548.00K | 559.00K |
| Total Amortization of Deferred Charges | -- | -- | -174.00K | 1.00K | 188.00K |
| Total Other Non-Cash Items | 3.88M | -888.00K | -4.02M | -1.12M | 6.17M |
| Change in Net Operating Assets | -1.41M | 14.52M | -472.00K | 1.40M | 2.44M |
| Cash from Operations | 1.73M | 15.04M | 128.00K | 6.43M | 10.66M |
| Capital Expenditure | -221.00K | -457.00K | -827.00K | -700.00K | -127.00K |
| Sale of Property, Plant, and Equipment | 147.00K | -- | 401.00K | 1.13M | 395.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | 34.31M | 64.45M | 54.59M | 79.29M |
| Cash from Investing | -3.21M | 33.85M | 64.02M | 55.02M | 79.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -10.00M | -15.00M |
| Issuance of Common Stock | 337.00K | -- | 0.00 | 313.00K | 2.54M |
| Repurchase of Common Stock | -- | -- | -6.74M | -2.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.03M | -140.00K | -22.60M | -- | -- |
| Other Financing Activities | -30.74M | -18.09M | -39.90M | -59.17M | -119.19M |
| Cash from Financing | -83.44M | -18.23M | -69.24M | -71.62M | -131.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.92M | 30.66M | -5.08M | -10.17M | -41.43M |