Blue Ridge Bankshares, Inc.
BRBS
$4.33
$0.010.23%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.60M | 1.30M | -434.00K | -2.00M | 946.00K |
| Total Depreciation and Amortization | 548.00K | 559.00K | 622.00K | 604.00K | 625.00K |
| Total Amortization of Deferred Charges | 1.00K | 179.00K | 9.00K | 20.00K | 9.00K |
| Total Other Non-Cash Items | -1.12M | 6.46M | 1.29M | -8.05M | 30.70M |
| Change in Net Operating Assets | 1.40M | 2.16M | -5.08M | -8.69M | -8.15M |
| Cash from Operations | 6.43M | 10.66M | -3.59M | -18.11M | 24.13M |
| Capital Expenditure | -700.00K | -127.00K | -25.00K | -134.00K | -245.00K |
| Sale of Property, Plant, and Equipment | 1.13M | -25.00K | 25.00K | 0.00 | 18.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.59M | 79.71M | 43.25M | 114.12M | 105.69M |
| Cash from Investing | 55.02M | 79.56M | 43.25M | 113.98M | 123.70M |
| Total Debt Issued | -- | -- | -- | 0.00 | 140.00M |
| Total Debt Repaid | -10.00M | -15.00M | -- | -40.00M | -152.90M |
| Issuance of Common Stock | 313.00K | 2.54M | 6.91M | 1.26M | -- |
| Repurchase of Common Stock | -2.77M | -- | -- | -- | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.17M | -119.19M | -49.93M | -167.00M | 20.72M |
| Cash from Financing | -71.62M | -131.65M | -43.03M | -205.74M | 7.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.17M | -41.43M | -3.36M | -109.87M | 155.33M |