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 | 492.28% | 111.33% | 85.00% | 65.22% | 102.29% |
| Total Depreciation and Amortization | -12.32% | -14.53% | -13.61% | -7.22% | -13.31% |
| Total Amortization of Deferred Charges | -88.89% | 1,888.89% | 12.50% | -67.21% | 12.50% |
| Total Other Non-Cash Items | -103.64% | -2.21% | -23.97% | -151.88% | -37.72% |
| Change in Net Operating Assets | 117.13% | 434.47% | 28.01% | -186.79% | -5.66% |
| Cash from Operations | -73.36% | 321.31% | 52.27% | -188.47% | 2,478.21% |
| Capital Expenditure | -185.71% | 18.59% | 52.83% | 45.97% | -250.00% |
| Sale of Property, Plant, and Equipment | -93.80% | 99.52% | -99.52% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.35% | -43.86% | 9.30% | 825.21% | 800.42% |
| Cash from Investing | -55.52% | -41.77% | -3.29% | 842.23% | 960.15% |
| Total Debt Issued | -- | -- | -- | -100.00% | -66.67% |
| Total Debt Repaid | 93.46% | 96.03% | -- | 89.47% | 68.74% |
| Issuance of Common Stock | -- | -98.33% | -- | -- | -- |
| Repurchase of Common Stock | -748.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.50% | 14.78% | 50.15% | 20.47% | -87.30% |
| Cash from Financing | -1,055.30% | -1.67% | -42.66% | -37.17% | -92.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.55% | -1,876.00% | -147.67% | 6.43% | 45.53% |