Blue Ridge Bankshares, Inc.
BRBS
$3.27
$0.020.62%
| 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 |
