Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Blue Ridge Bankshares (BRBS) Cash from Operations: 2018-2024

Historic Cash from Operations for Blue Ridge Bankshares (BRBS) over the last 6 years, with Dec 2024 value amounting to -$18.1 million.

  • Blue Ridge Bankshares' Cash from Operations fell 188.47% to -$18.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$6.3 million, marking a year-over-year decrease of 114.32%. This contributed to the annual value of -$6.3 million for FY2024, which is 114.32% down from last year.
  • Per Blue Ridge Bankshares' latest filing, its Cash from Operations stood at -$18.1 million for Q4 2024, which was down 175.04% from $24.1 million recorded in Q3 2024.
  • Blue Ridge Bankshares' 5-year Cash from Operations high stood at $95.1 million for Q1 2022, and its period low was -$45.5 million during Q1 2020.
  • For the 3-year period, Blue Ridge Bankshares' Cash from Operations averaged around $11.0 million, with its median value being $11.3 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 2,698.52% in 2020, then surged by 2,478.21% in 2024.
  • Over the past 5 years, Blue Ridge Bankshares' Cash from Operations (Quarterly) stood at $8.8 million in 2020, then soared by 419.85% to $45.7 million in 2021, then slumped by 163.80% to -$29.2 million in 2022, then soared by 170.20% to $20.5 million in 2023, then tumbled by 188.47% to -$18.1 million in 2024.
  • Its last three reported values are -$18.1 million in Q4 2024, $24.1 million for Q3 2024, and -$4.8 million during Q2 2024.