Blue Ridge Bankshares, Inc.
BRBS
$3.87
-$0.09-2.27%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.25% | 332.33% | 398.62% | 78.33% | -311.73% |
| Total Depreciation and Amortization | 0.55% | -1.97% | -10.13% | 0.97% | -1.44% |
| Total Amortization of Deferred Charges | -17,500.00% | -99.44% | 1,888.89% | 12.50% | -11.11% |
| Total Other Non-Cash Items | -259.66% | -117.31% | 399.07% | 116.14% | -126.11% |
| Change in Net Operating Assets | -133.84% | -35.54% | 142.61% | 41.71% | -6.99% |
| Cash from Operations | -98.01% | -39.67% | 396.99% | 80.19% | -175.04% |
| Capital Expenditure | -18.14% | -451.18% | -408.00% | 81.34% | 45.31% |
| Sale of Property, Plant, and Equipment | -64.58% | 4,628.00% | -200.00% | -99.87% | 5.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.06% | -31.51% | 84.28% | -54.39% | -10.27% |
| Cash from Investing | 16.36% | -30.84% | 83.93% | -62.05% | -7.86% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 33.33% | -- | -- | 73.84% |
| Issuance of Common Stock | -100.00% | -87.68% | -63.22% | 447.15% | -- |
| Repurchase of Common Stock | -143.55% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.56% | 50.36% | -138.71% | 70.10% | -905.87% |
| Cash from Financing | 3.33% | 45.60% | -205.98% | 79.09% | -2,844.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | 75.46% | -1,133.52% | 96.94% | -170.73% |