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 | 311.88% | 492.28% | 111.33% | 85.00% | 65.22% |
| Total Depreciation and Amortization | -10.55% | -12.32% | -14.53% | -13.61% | -5.38% |
| Total Amortization of Deferred Charges | -2,275.00% | -88.89% | 1,888.89% | 12.50% | -86.89% |
| Total Other Non-Cash Items | 49.84% | -103.64% | -2.21% | -23.97% | -151.69% |
| Change in Net Operating Assets | 94.58% | 117.13% | 434.47% | 28.01% | -187.08% |
| Cash from Operations | 100.71% | -73.36% | 321.31% | 52.27% | -188.47% |
| Capital Expenditure | -517.16% | -185.71% | 18.59% | 52.83% | 45.97% |
| Sale of Property, Plant, and Equipment | -97.92% | -93.80% | 99.52% | -99.52% | 175,118.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.04% | -48.35% | -43.86% | 9.30% | 668.94% |
| Cash from Investing | -43.83% | -55.52% | -41.77% | -3.29% | 842.23% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 93.46% | 96.03% | -- | 89.47% |
| Issuance of Common Stock | -100.00% | -- | -98.33% | -- | -- |
| Repurchase of Common Stock | -- | -748.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.11% | -385.50% | 14.78% | 50.15% | 20.47% |
| Cash from Financing | 66.35% | -1,055.30% | -1.67% | -42.66% | -37.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.37% | -106.55% | -1,876.00% | -147.67% | 6.43% |