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 | 99.68% | 77.96% | 70.28% | 62.19% | -842.61% |
| Total Depreciation and Amortization | -12.24% | -12.41% | -11.43% | -12.28% | -12.88% |
| Total Amortization of Deferred Charges | 152.33% | -45.35% | -47.13% | -33.59% | -34.85% |
| Total Other Non-Cash Items | -59.43% | -66.09% | -65.02% | 46.36% | 1,233.72% |
| Change in Net Operating Assets | -251.55% | -273.12% | -469.91% | -198.49% | -228.06% |
| Cash from Operations | 44.32% | -109.03% | -114.32% | 679.40% | 40.31% |
| Capital Expenditure | -0.76% | -17.15% | 38.81% | 22.60% | 39.91% |
| Sale of Property, Plant, and Equipment | -63.64% | -183.20% | -99.61% | -98.83% | -99.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 75.56% | 599.56% | 1,884.24% | 213.33% | 155.74% |
| Cash from Investing | 75.75% | 527.90% | 1,905.17% | 213.33% | 155.69% |
| Total Debt Issued | -90.32% | -79.62% | -63.79% | -43.20% | -21.11% |
| Total Debt Repaid | 86.39% | 67.17% | 58.32% | 40.09% | 9.30% |
| Issuance of Common Stock | -92.98% | 364,993.18% | 149,158.25% | 105,054.48% | 91,757.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -9.98% | -14.05% | -700.55% | -216.76% | -202.96% |
| Cash from Financing | -73.04% | -94.07% | -1,653.71% | -170.98% | -151.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.91% | 145.26% | 24.99% | -66.29% | -102.32% |