Blue Ridge Bankshares, Inc.
BRBS
$3.87
-$0.09-2.27%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.61% | 123.31% | 99.68% | 77.96% | 70.28% |
| Total Depreciation and Amortization | -12.81% | -11.51% | -11.80% | -11.99% | -11.02% |
| Total Amortization of Deferred Charges | -55.88% | 126.44% | 138.37% | -59.30% | -60.92% |
| Total Other Non-Cash Items | -91.57% | -102.54% | -58.37% | -65.21% | -64.12% |
| Change in Net Operating Assets | 91.89% | -75.24% | -265.91% | -286.40% | -481.98% |
| Cash from Operations | 315.93% | -114.29% | 44.32% | -109.03% | -114.32% |
| Capital Expenditure | -185.54% | -40.46% | -0.76% | -17.15% | 38.81% |
| Sale of Property, Plant, and Equipment | -95.91% | 11.73% | 341,045.45% | 420.05% | 3,593.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.66% | -9.08% | 57.31% | 537.55% | 1,724.69% |
| Cash from Investing | -42.28% | -7.99% | 75.75% | 527.90% | 1,905.17% |
| Total Debt Issued | -- | -100.00% | -90.32% | -79.62% | -63.79% |
| Total Debt Repaid | 97.06% | 94.54% | 86.39% | 67.17% | 58.32% |
| Issuance of Common Stock | -93.65% | -92.77% | -92.98% | 364,993.18% | 149,158.25% |
| Repurchase of Common Stock | -2,815.95% | -748.77% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.58% | 7.92% | -9.98% | -14.05% | -700.55% |
| Cash from Financing | 11.84% | -49.61% | -73.04% | -94.07% | -1,653.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.49% | -448.58% | 150.91% | 145.26% | 24.99% |