Blue Ridge Bankshares, Inc.
BRBS
$3.98
$0.000.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -195.00K | -12.93M | -15.39M | -19.14M | -61.46M |
| Total Depreciation and Amortization | 2.41M | 2.51M | 2.60M | 2.65M | 2.75M |
| Total Amortization of Deferred Charges | 217.00K | 47.00K | 46.00K | 87.00K | 86.00K |
| Total Other Non-Cash Items | 29.66M | 29.80M | 30.21M | 53.76M | 73.10M |
| Change in Net Operating Assets | -19.00M | -21.81M | -23.79M | -5.09M | -5.40M |
| Cash from Operations | 13.09M | -2.38M | -6.31M | 32.27M | 9.07M |
| Capital Expenditure | -531.00K | -560.00K | -588.00K | -702.00K | -527.00K |
| Sale of Property, Plant, and Equipment | 4.00K | -5.18M | 4.00K | 15.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 361.02M | 423.30M | 419.62M | 317.84M | 205.64M |
| Cash from Investing | 360.49M | 417.56M | 419.03M | 317.15M | 205.12M |
| Total Debt Issued | 140.00M | 376.00M | 726.00M | 1.17B | 1.45B |
| Total Debt Repaid | -207.90M | -571.00M | -851.00M | -1.19B | -1.53B |
| Issuance of Common Stock | 10.71M | 160.64M | 153.74M | 152.47M | 152.48M |
| Repurchase of Common Stock | -326.00K | -326.00K | -326.00K | -326.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -315.39M | -336.06M | -386.29M | -429.28M | -286.79M |
| Cash from Financing | -372.91M | -370.75M | -357.88M | -302.13M | -215.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.00K | 44.44M | 54.84M | 47.29M | -1.31M |