Blue Ridge Bankshares, Inc.
BRBS
$3.94
-$0.02-0.51%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.39M | 11.98M | 10.71M | 4.46M | -195.00K |
| Total Depreciation and Amortization | 2.22M | 2.23M | 2.28M | 2.35M | 2.42M |
| Total Amortization of Deferred Charges | -173.00K | 15.00K | 15.00K | 197.00K | 205.00K |
| Total Other Non-Cash Items | -2.15M | 145.00K | 2.34M | -1.66M | 30.16M |
| Change in Net Operating Assets | 14.03M | 17.88M | -1.72M | -9.96M | -19.50M |
| Cash from Operations | 23.32M | 32.25M | 13.63M | -4.61M | 13.09M |
| Capital Expenditure | -2.21M | -2.11M | -1.68M | -986.00K | -531.00K |
| Sale of Property, Plant, and Equipment | 1.68M | 1.93M | 1.93M | 20.80M | 37.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.22M | 232.64M | 241.61M | 272.00M | 323.10M |
| Cash from Investing | 149.69M | 232.46M | 241.86M | 291.81M | 360.49M |
| Total Debt Issued | -- | -- | -- | 0.00 | 140.00M |
| Total Debt Repaid | -10.00M | -25.00M | -25.00M | -65.00M | -207.90M |
| Issuance of Common Stock | 650.00K | 2.85M | 9.76M | 11.02M | 10.71M |
| Repurchase of Common Stock | -9.51M | -9.51M | -9.51M | -2.77M | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.77M | -22.74M | -22.60M | -- | -- |
| Other Financing Activities | -147.90M | -236.34M | -268.18M | -395.28M | -315.39M |
| Cash from Financing | -242.52M | -290.73M | -315.53M | -452.03M | -372.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.51M | -26.03M | -60.04M | -164.83M | 668.00K |