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 | 10.71M | 4.46M | -195.00K | -12.93M | -15.39M |
| Total Depreciation and Amortization | 2.28M | 2.35M | 2.42M | 2.52M | 2.62M |
| Total Amortization of Deferred Charges | 15.00K | 197.00K | 205.00K | 35.00K | 34.00K |
| Total Other Non-Cash Items | 2.61M | -1.38M | 30.43M | 30.58M | 30.99M |
| Change in Net Operating Assets | -1.99M | -10.23M | -19.77M | -22.59M | -24.56M |
| Cash from Operations | 13.63M | -4.61M | 13.09M | -2.38M | -6.31M |
| Capital Expenditure | -1.68M | -986.00K | -531.00K | -560.00K | -588.00K |
| Sale of Property, Plant, and Equipment | 1.53M | 20.41M | 37.53M | 32.35M | 37.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 242.00M | 272.39M | 323.49M | 385.78M | 382.10M |
| Cash from Investing | 241.86M | 291.81M | 360.49M | 417.56M | 419.03M |
| Total Debt Issued | -- | 0.00 | 140.00M | 376.00M | 726.00M |
| Total Debt Repaid | -25.00M | -65.00M | -207.90M | -571.00M | -851.00M |
| Issuance of Common Stock | 9.76M | 11.02M | 10.71M | 160.64M | 153.74M |
| Repurchase of Common Stock | -9.51M | -2.77M | -326.00K | -326.00K | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.60M | -- | -- | -- | -- |
| Other Financing Activities | -268.18M | -395.28M | -315.39M | -336.06M | -386.29M |
| Cash from Financing | -315.53M | -452.03M | -372.91M | -370.75M | -357.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.04M | -164.83M | 668.00K | 44.44M | 54.84M |