Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
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Income Statement
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Blue Ridge Bankshares (BRBS) Net Cash Flow (2018 - 2024)

Blue Ridge Bankshares has reported Net Cash Flow over the past 7 years, most recently at -$109.9 million for Q4 2024.

  • Quarterly results put Net Cash Flow at -$109.9 million for Q4 2024, up 6.43% from a year ago — trailing twelve months through Dec 2024 was $54.8 million (up 24.99% YoY), and the annual figure for FY2025 was -$60.0 million, down 209.49%.
  • Net Cash Flow for Q4 2024 was -$109.9 million at Blue Ridge Bankshares, down from $155.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BRBS hit a ceiling of $174.0 million in Q2 2020 and a floor of -$243.5 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $15.0 million (2020), compared with a mean of $5.8 million.
  • Peak annual rise in Net Cash Flow hit 3347.84% in 2020, while the deepest fall reached 21789.66% in 2020.
  • Blue Ridge Bankshares' Net Cash Flow stood at $40.1 million in 2020, then soared by 93.49% to $77.6 million in 2021, then tumbled by 127.09% to -$21.0 million in 2022, then crashed by 458.33% to -$117.4 million in 2023, then rose by 6.43% to -$109.9 million in 2024.
  • The last three reported values for Net Cash Flow were -$109.9 million (Q4 2024), $155.3 million (Q3 2024), and $2.3 million (Q2 2024) per Business Quant data.