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 | 123.31% | 99.68% | 77.96% | 70.28% | 62.19% |
| Total Depreciation and Amortization | -11.96% | -12.24% | -12.41% | -11.43% | -12.28% |
| Total Amortization of Deferred Charges | 140.23% | 152.33% | -45.35% | -47.13% | -33.59% |
| Total Other Non-Cash Items | -102.59% | -58.41% | -65.24% | -64.16% | 48.39% |
| Change in Net Operating Assets | -74.74% | -265.38% | -285.90% | -481.52% | -212.94% |
| Cash from Operations | -114.29% | 44.32% | -109.03% | -114.32% | 679.40% |
| Capital Expenditure | -40.46% | -0.76% | -17.15% | 38.81% | 22.60% |
| Sale of Property, Plant, and Equipment | -93.80% | 165,827.27% | 110.18% | 1,696.46% | 1,327.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -2.64% | 66.69% | 569.40% | 1,806.65% | 206.82% |
| Cash from Investing | -7.99% | 75.75% | 527.90% | 1,905.17% | 213.33% |
| Total Debt Issued | -100.00% | -90.32% | -79.62% | -63.79% | -43.20% |
| Total Debt Repaid | 94.54% | 86.39% | 67.17% | 58.32% | 40.09% |
| Issuance of Common Stock | -92.77% | -92.98% | 364,993.18% | 149,158.25% | 105,054.48% |
| Repurchase of Common Stock | -748.77% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 7.92% | -9.98% | -14.05% | -700.55% | -216.76% |
| Cash from Financing | -49.61% | -73.04% | -94.07% | -1,653.71% | -170.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.58% | 150.91% | 145.26% | 24.99% | -66.29% |