Blue Ridge Bankshares, Inc.
BRBS
$3.28
-$0.02-0.61%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.98M | 10.71M | 4.46M | -195.00K | -12.93M |
| Total Depreciation and Amortization | 2.23M | 2.28M | 2.35M | 2.42M | 2.52M |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | 188.00K | 196.00K | 26.00K |
| Total Other Non-Cash Items | 431.00K | 2.62M | -1.37M | 30.44M | 30.59M |
| Change in Net Operating Assets | 17.60M | -1.99M | -10.24M | -19.78M | -22.59M |
| Cash from Operations | 32.25M | 13.63M | -4.61M | 13.09M | -2.38M |
| Capital Expenditure | -2.11M | -1.68M | -986.00K | -531.00K | -560.00K |
| Sale of Property, Plant, and Equipment | 1.51M | 1.51M | 20.38M | 37.50M | 32.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.06M | 242.03M | 272.42M | 323.52M | 385.80M |
| Cash from Investing | 232.46M | 241.86M | 291.81M | 360.49M | 417.56M |
| Total Debt Issued | -- | -- | 0.00 | 140.00M | 376.00M |
| Total Debt Repaid | -25.00M | -25.00M | -65.00M | -207.90M | -571.00M |
| Issuance of Common Stock | 2.85M | 9.76M | 11.02M | 10.71M | 160.64M |
| Repurchase of Common Stock | -9.51M | -9.51M | -2.77M | -326.00K | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.74M | -22.60M | -- | -- | -- |
| Other Financing Activities | -236.34M | -268.18M | -395.28M | -315.39M | -336.06M |
| Cash from Financing | -290.73M | -315.53M | -452.03M | -372.91M | -370.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.03M | -60.04M | -164.83M | 668.00K | 44.44M |