D
Blue Ridge Bankshares, Inc. BRBS
$3.27 $0.020.62%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -15.39M -19.14M -61.46M -58.64M -51.77M
Total Depreciation and Amortization 2.60M 2.65M 2.75M 2.86M 2.94M
Total Amortization of Deferred Charges 46.00K 87.00K 86.00K 86.00K 87.00K
Total Other Non-Cash Items 30.93M 54.48M 73.82M 87.89M 86.37M
Change in Net Operating Assets -24.50M -5.81M -6.12M -5.84M 6.43M
Cash from Operations -6.31M 32.27M 9.07M 26.36M 44.06M
Capital Expenditure -588.00K -702.00K -527.00K -478.00K -961.00K
Sale of Property, Plant, and Equipment 4.00K 15.00K 11.00K 1.02M 1.02M
Cash Acquisitions -- -- -- -- --
Divestitures -- 0.00 0.00 250.00K 250.00K
Other Investing Activities 419.62M 317.84M 205.64M 65.71M -23.52M
Cash from Investing 419.03M 317.15M 205.12M 66.50M -23.21M
Total Debt Issued 726.00M 1.17B 1.45B 1.85B 2.01B
Total Debt Repaid -851.00M -1.19B -1.53B -1.74B -2.04B
Issuance of Common Stock 153.74M 152.47M 152.48M 44.00K 103.00K
Repurchase of Common Stock -326.00K -326.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00 0.00 -2.32M -4.64M
Other Financing Activities -386.29M -429.28M -286.79M -294.66M 64.32M
Cash from Financing -357.88M -302.13M -215.50M -191.04M 23.03M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 54.84M 47.29M -1.31M -98.18M 43.88M
Weiss Ratings