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
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Growth Metrics
Income Statement
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Ratios

Blue Ridge Bankshares (BRBS) Free Cash Flow: 2018-2024

Historic Free Cash Flow for Blue Ridge Bankshares (BRBS) over the last 6 years, with Dec 2024 value amounting to -$18.2 million.

  • Blue Ridge Bankshares' Free Cash Flow fell 190.22% to -$18.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$6.9 million, marking a year-over-year decrease of 116.01%. This contributed to the annual value of -$6.9 million for FY2024, which is 116.01% down from last year.
  • Blue Ridge Bankshares' Free Cash Flow amounted to -$18.2 million in Q4 2024, which was down 176.37% from $23.9 million recorded in Q3 2024.
  • Blue Ridge Bankshares' Free Cash Flow's 5-year high stood at $95.0 million during Q1 2022, with a 5-year trough of -$46.4 million in Q1 2020.
  • Its 3-year average for Free Cash Flow is $10.8 million, with a median of $11.0 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 2,472.92% in 2020, then skyrocketed by 2,658.31% in 2024.
  • Over the past 5 years, Blue Ridge Bankshares' Free Cash Flow (Quarterly) stood at $8.6 million in 2020, then surged by 430.43% to $45.4 million in 2021, then slumped by 164.60% to -$29.4 million in 2022, then surged by 168.89% to $20.2 million in 2023, then crashed by 190.22% to -$18.2 million in 2024.
  • Its last three reported values are -$18.2 million in Q4 2024, $23.9 million for Q3 2024, and -$5.0 million during Q2 2024.