Blue Ridge Bankshares, Inc.
BRBS
$3.27
$0.020.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.28% | 62.19% | -842.61% | -1,926.10% | -404.60% |
| Total Depreciation and Amortization | -11.43% | -12.28% | -12.88% | -12.88% | -13.71% |
| Total Amortization of Deferred Charges | -47.13% | -33.59% | -34.85% | -34.35% | -33.59% |
| Total Other Non-Cash Items | -64.19% | 48.31% | 1,246.82% | 6,424.57% | 25.02% |
| Change in Net Operating Assets | -481.07% | -212.38% | -245.07% | -652.75% | 49.29% |
| Cash from Operations | -114.32% | 679.40% | 40.31% | 191.97% | -53.10% |
| Capital Expenditure | 38.81% | 22.60% | 39.91% | 46.11% | -111.21% |
| Sale of Property, Plant, and Equipment | -99.61% | -98.83% | -99.14% | 270.80% | -54.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 1,884.24% | 213.33% | 155.74% | 111.79% | 96.27% |
| Cash from Investing | 1,905.17% | 213.33% | 155.69% | 111.92% | 96.30% |
| Total Debt Issued | -63.79% | -43.20% | -21.11% | 38.42% | 143.65% |
| Total Debt Repaid | 58.32% | 40.09% | 9.30% | -55.41% | -278.77% |
| Issuance of Common Stock | 149,158.25% | 105,054.48% | 91,757.23% | -66.41% | 18.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 74.90% | 49.42% |
| Other Financing Activities | -700.55% | -216.76% | -202.96% | -172.17% | -68.81% |
| Cash from Financing | -1,653.71% | -170.98% | -151.50% | -131.16% | -95.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.99% | -66.29% | -102.32% | -252.93% | 182.36% |
