Blue Ridge Bankshares, Inc.
BRBS
$3.27
$0.020.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.00M | 946.00K | -11.44M | -2.89M | -5.76M |
| Total Depreciation and Amortization | 604.00K | 625.00K | 654.00K | 720.00K | 651.00K |
| Total Amortization of Deferred Charges | 20.00K | 9.00K | 9.00K | 8.00K | 61.00K |
| Total Other Non-Cash Items | -8.05M | 29.95M | 7.33M | 1.69M | 15.51M |
| Change in Net Operating Assets | -8.69M | -7.40M | -1.37M | -7.05M | 10.01M |
| Cash from Operations | -18.11M | 24.13M | -4.82M | -7.52M | 20.47M |
| Capital Expenditure | -134.00K | -245.00K | -156.00K | -53.00K | -248.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | -- | -- | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 114.12M | 123.94M | 136.79M | 44.78M | 12.33M |
| Cash from Investing | 113.98M | 123.70M | 136.63M | 44.72M | 12.10M |
| Total Debt Issued | 0.00 | 140.00M | 236.00M | 350.00M | 440.00M |
| Total Debt Repaid | -40.00M | -152.90M | -378.10M | -280.00M | -380.00M |
| Issuance of Common Stock | 1.26M | -- | 152.47M | -- | 0.00 |
| Repurchase of Common Stock | -- | -326.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -167.00M | 20.72M | -139.86M | -100.16M | -209.99M |
| Cash from Financing | -205.74M | 7.50M | -129.48M | -30.16M | -149.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.87M | 155.33M | 2.33M | 7.05M | -117.42M |
