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 | 77.96% | 70.28% | 62.19% | -842.61% | -1,926.10% |
| Total Depreciation and Amortization | -12.41% | -11.43% | -12.28% | -12.88% | -12.88% |
| Total Amortization of Deferred Charges | -45.35% | -47.13% | -33.59% | -34.85% | -34.35% |
| Total Other Non-Cash Items | -65.27% | -64.18% | 48.34% | 1,246.96% | 6,425.17% |
| Change in Net Operating Assets | -285.54% | -481.20% | -212.53% | -245.26% | -653.50% |
| Cash from Operations | -109.03% | -114.32% | 679.40% | 40.31% | 191.97% |
| Capital Expenditure | -17.15% | 38.81% | 22.60% | 39.91% | 46.11% |
| Sale of Property, Plant, and Equipment | -99.53% | 412.60% | 308.05% | 307.74% | 2,170.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | 590.96% | 1,862.11% | 211.47% | 154.32% | 110.86% |
| Cash from Investing | 527.90% | 1,905.17% | 213.33% | 155.69% | 111.92% |
| Total Debt Issued | -79.62% | -63.79% | -43.20% | -21.11% | 38.42% |
| Total Debt Repaid | 67.17% | 58.32% | 40.09% | 9.30% | -55.41% |
| Issuance of Common Stock | 364,993.18% | 149,158.25% | 105,054.48% | 91,757.23% | -66.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 74.90% |
| Other Financing Activities | -14.05% | -700.55% | -216.76% | -202.96% | -172.17% |
| Cash from Financing | -94.07% | -1,653.71% | -170.98% | -151.50% | -131.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.26% | 24.99% | -66.29% | -102.32% | -252.93% |