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 | 4.46M | -195.00K | -12.93M | -15.39M | -19.14M |
| Total Depreciation and Amortization | 2.33M | 2.41M | 2.51M | 2.60M | 2.65M |
| Total Amortization of Deferred Charges | 209.00K | 217.00K | 47.00K | 46.00K | 87.00K |
| Total Other Non-Cash Items | -1.41M | 30.40M | 30.55M | 30.96M | 54.51M |
| Change in Net Operating Assets | -10.21M | -19.75M | -22.56M | -24.53M | -5.84M |
| Cash from Operations | -4.61M | 13.09M | -2.38M | -6.31M | 32.27M |
| Capital Expenditure | -986.00K | -531.00K | -560.00K | -588.00K | -702.00K |
| Sale of Property, Plant, and Equipment | 1.13M | 18.25M | 13.07M | 18.25M | 18.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 291.67M | 342.77M | 405.05M | 401.37M | 299.59M |
| Cash from Investing | 291.81M | 360.49M | 417.56M | 419.03M | 317.15M |
| Total Debt Issued | 0.00 | 140.00M | 376.00M | 726.00M | 1.17B |
| Total Debt Repaid | -65.00M | -207.90M | -571.00M | -851.00M | -1.19B |
| Issuance of Common Stock | 11.02M | 10.71M | 160.64M | 153.74M | 152.47M |
| Repurchase of Common Stock | -2.77M | -326.00K | -326.00K | -326.00K | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -395.28M | -315.39M | -336.06M | -386.29M | -429.28M |
| Cash from Financing | -452.03M | -372.91M | -370.75M | -357.88M | -302.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.83M | 668.00K | 44.44M | 54.84M | 47.29M |