Blue Ridge Bankshares, Inc.
BRBS
$3.98
$0.000.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 398.62% | 78.33% | -311.73% | 108.27% | -295.26% |
| Total Depreciation and Amortization | -10.13% | 2.98% | -3.36% | -4.43% | -9.17% |
| Total Amortization of Deferred Charges | 1,888.89% | -55.00% | 122.22% | 0.00% | 12.50% |
| Total Other Non-Cash Items | 399.07% | 116.08% | -126.86% | 353.51% | 288.01% |
| Change in Net Operating Assets | 142.61% | 41.52% | -17.40% | -1,043.43% | 90.83% |
| Cash from Operations | 396.99% | 80.19% | -175.04% | 601.18% | 35.95% |
| Capital Expenditure | -408.00% | 81.34% | 45.31% | -57.05% | -194.34% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -100.00% | 100.08% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.28% | -62.10% | -7.93% | -12.71% | 258.81% |
| Cash from Investing | 83.93% | -62.05% | -7.86% | -9.46% | 205.50% |
| Total Debt Issued | -- | -- | -100.00% | -40.68% | -32.57% |
| Total Debt Repaid | -- | -- | 73.84% | 59.56% | -35.04% |
| Issuance of Common Stock | -63.22% | 447.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.71% | 70.10% | -905.87% | 114.82% | -39.63% |
| Cash from Financing | -205.98% | 79.09% | -2,844.27% | 105.79% | -329.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,133.52% | 96.94% | -170.73% | 6,557.82% | -66.89% |