Blue Ridge Bankshares, Inc.
BRBS
$3.94
-$0.02-0.51%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -199.92% | 292.63% | 311.88% | 492.28% | 111.33% |
| Total Depreciation and Amortization | -0.89% | -8.36% | -10.55% | -12.32% | -14.53% |
| Total Amortization of Deferred Charges | -- | -- | -2,275.00% | -88.89% | 1,988.89% |
| Total Other Non-Cash Items | -37.12% | -168.10% | 49.84% | -103.64% | -6.54% |
| Change in Net Operating Assets | -157.89% | 385.77% | 94.58% | 117.13% | 477.28% |
| Cash from Operations | -83.79% | 519.04% | 100.71% | -73.36% | 321.31% |
| Capital Expenditure | -74.02% | -1,728.00% | -517.16% | -185.71% | 18.59% |
| Sale of Property, Plant, and Equipment | -62.78% | -- | -97.92% | -93.80% | 107.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.95% | -20.72% | -32.04% | -48.35% | -44.16% |
| Cash from Investing | -104.03% | -21.73% | -43.83% | -55.52% | -41.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 93.46% | 96.03% |
| Issuance of Common Stock | -86.73% | -- | -100.00% | -- | -98.33% |
| Repurchase of Common Stock | -- | -- | -- | -748.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.21% | 63.77% | 76.11% | -385.50% | 14.78% |
| Cash from Financing | 36.62% | 57.63% | 66.35% | -1,055.30% | -1.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.95% | 1,012.74% | 95.37% | -106.55% | -1,876.00% |