Blue Ridge Bankshares, Inc.
BRBS
$3.41
-$0.26-7.08%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.93M | -15.39M | -19.14M | -61.46M | -58.64M |
| Total Depreciation and Amortization | 2.51M | 2.60M | 2.65M | 2.75M | 2.86M |
| Total Amortization of Deferred Charges | 47.00K | 46.00K | 87.00K | 86.00K | 86.00K |
| Total Other Non-Cash Items | 30.53M | 30.94M | 54.49M | 73.83M | 87.89M |
| Change in Net Operating Assets | -22.54M | -24.51M | -5.82M | -6.13M | -5.85M |
| Cash from Operations | -2.38M | -6.31M | 32.27M | 9.07M | 26.36M |
| Capital Expenditure | -560.00K | -588.00K | -702.00K | -527.00K | -478.00K |
| Sale of Property, Plant, and Equipment | 29.00K | 5.21M | 5.22M | 5.22M | 6.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 250.00K |
| Other Investing Activities | 418.09M | 414.41M | 312.63M | 200.43M | 60.51M |
| Cash from Investing | 417.56M | 419.03M | 317.15M | 205.12M | 66.50M |
| Total Debt Issued | 376.00M | 726.00M | 1.17B | 1.45B | 1.85B |
| Total Debt Repaid | -571.00M | -851.00M | -1.19B | -1.53B | -1.74B |
| Issuance of Common Stock | 160.64M | 153.74M | 152.47M | 152.48M | 44.00K |
| Repurchase of Common Stock | -326.00K | -326.00K | -326.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -2.32M |
| Other Financing Activities | -336.06M | -386.29M | -429.28M | -286.79M | -294.66M |
| Cash from Financing | -370.75M | -357.88M | -302.13M | -215.50M | -191.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.44M | 54.84M | 47.29M | -1.31M | -98.18M |