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

Historic Net Cash Flow for Blue Ridge Bankshares (BRBS) over the last 6 years, with Dec 2024 value amounting to -$109.9 million.

  • Blue Ridge Bankshares' Net Cash Flow rose 6.43% to -$109.9 million in Q4 2024 from the same period last year, while for Dec 2024 it was $54.8 million, marking a year-over-year increase of 24.99%. This contributed to the annual value of $54.8 million for FY2024, which is 24.99% up from last year.
  • According to the latest figures from Q4 2024, Blue Ridge Bankshares' Net Cash Flow is -$109.9 million, which was down 170.73% from $155.3 million recorded in Q3 2024.
  • Blue Ridge Bankshares' 5-year Net Cash Flow high stood at $174.0 million for Q2 2020, and its period low was -$243.6 million during Q3 2021.
  • In the last 3 years, Blue Ridge Bankshares' Net Cash Flow had a median value of $4.7 million in 2024 and averaged $3.8 million.
  • Data for Blue Ridge Bankshares' Net Cash Flow shows a peak YoY increase of 3,347.84% (in 2020) and a maximum YoY decrease of 21,789.66% (in 2020) over the last 5 years.
  • Blue Ridge Bankshares' Net Cash Flow (Quarterly) stood at $40.1 million in 2020, then soared by 93.90% to $77.8 million in 2021, then slumped by 127.03% to -$21.0 million in 2022, then tumbled by 458.33% to -$117.4 million in 2023, then rose by 6.43% to -$109.9 million in 2024.
  • Its Net Cash Flow stands at -$109.9 million for Q4 2024, versus $155.3 million for Q3 2024 and $2.3 million for Q2 2024.