Blue Ridge Bankshares Cash Flow Statement (2018-2024) | BRBS

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income 1.27M3.29M0.84M1.53M1.25M0.45M0.84M6.22M5.06M5.72M-0.01M-0.07M-0.07M-0.04M0.43M1.12M2.74M-4.28M3.97M-8.61M-41.37M-5.76M-2.89M-11.44M0.95M-2.00M
Share-based Compensation 0.00M0.05M0.03M0.04M0.07M0.08M0.07M0.20M
Deferred Taxes 0.32M0.01M0.00M-0.09M0.09M0.87M-0.87M-1.76M-1.00M0.49M-0.02M2.46M3.80M-0.48M7.90M-11.24M-3.91M1.78M2.29M-7.22M-0.37M0.88M2.80M-9.49M
Cash from Discontinued Operations 0.06M0.05M0.06M0.05M0.06M
Gains from Investment Securities 0.24M0.10M0.13M0.43M0.51M0.04M0.17M1.79M1.00M4.60M4.40M1.58M3.55M0.44M7.13M1.68M4.97M0.65M1.24M0.92M0.52M0.15M
Change in Interest Receivables 2.82M-2.15M-0.66M1.99M2.56M1.35M0.91M-1.42M-0.27M-0.52M-1.00M-0.63M
Change in Loans 56.42M60.44M83.18M97.49M106.09M67.36M247.84M337.56M446.61M412.14M267.77M285.21M262.90M234.55M133.67M92.44M61.60M51.75M64.79M69.92M65.34M63.40M68.74M51.73M36.83M
Cash from Operations -0.53M-1.63M-18.11M-6.13M5.28M-45.53M-38.96M-32.86M8.79M35.72M-28.31M6.10M45.70M95.08M15.04M12.97M-29.16M10.18M12.47M0.94M20.47M-7.52M-4.82M24.13M-18.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill 26.83M
Amortizatization of Intangibles -0.06M-0.06M-0.11M-0.20M-0.27M-0.23M0.23M0.23M-0.27M-0.46M0.46M0.45M-0.58M-0.45M0.39M0.38M0.36M0.35M0.34M0.31M0.30M0.29M0.28M0.27M0.26M
Amortization of Deferred Charges 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.17M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.12M0.12M0.13M0.13M0.16M0.21M0.23M0.26M0.22M0.45M0.60M0.56M0.54M0.53M0.51M0.47M0.46M0.44M0.43M0.41M0.41M0.43M0.38M0.36M0.36M
Change in Working Capital
Change in Accured Expenses -0.38M7.95M0.66M0.28M-0.42M5.62M4.44M2.10M0.84M5.67M-0.14M-8.78M-7.67M4.43M0.60M4.11M-3.88M9.78M9.80M3.33M2.65M-5.01M-5.27M-6.65M8.69M
Investing Activities
Change in Net Loans 53.35M12.10M1.40M-6.30M-42.99M-108.42M-85.04M-85.35M
Capital Expenditures 0.86M0.17M0.11M0.22M0.62M0.83M1.38M0.57M0.23M0.08M0.71M0.16M0.26M0.10M0.12M0.04M0.19M0.54M0.11M0.07M0.25M0.05M0.16M0.24M0.13M
Sales of Property, Plant and Equipment 0.01M0.01M0.01M0.66M0.05M0.28M0.05M0.08M0.14M1.94M0.27M0.26M0.74M0.01M0.00M
Change in Intangibles 17.68M
Acquisitions -44.07M
Divestments -0.05M-0.06M0.27M-0.33M0.24M
Change in Acquisitions & Divestments 0.93M-2.69M7.22M10.71M29.17M9.01M13.26M21.18M10.14M12.49M16.33M-170.69M213.67M-30.39M45.55M18.16M9.15M7.97M4.72M16.08M3.93M3.62M10.84M5.31M7.18M
Cash from Investing Activities -43.22M-22.61M-121.07M-5.17M54.17M-10.59M-335.09M-59.66M64.45M-304.11M478.62M-186.61M64.75M-115.55M-191.56M-76.79M-244.53M-44.99M-1.99M11.67M12.10M44.72M136.63M123.70M113.98M
Financing Activities
Other financing activities 22.05M9.50M74.46M21.30M-16.32M1.79M11.67M-14.07M-8.91M-17.03M-38.24M-30.12M-41.78M-42.21M-63.94M-20.02M20.11M304.67M-84.10M116.40M164.20M64.02M23.05M55.31M-7.39M
Debt Issuance and Repayment
Long-Term Debt Issuances 79.20M30.40M140.70M86.00M137.90M147.30M164.60M125.00M240.00M200.00M406.00M115.00M135.00M200.00M487.90M510.00M570.00M420.00M440.00M350.00M236.00M140.00M
Long-Term Debt Repayments 55.46M35.70M70.30M94.60M142.70M131.20M181.50M134.00M240.00M142.00M464.00M115.00M115.00M10.00M184.90M326.30M582.60M590.00M489.10M380.00M280.00M313.10M152.90M40.00M
Change in Capital Stock
Shares Issued 0.04M22.16M-0.01M-0.03M0.63M0.12M0.06M0.01M-0.00M0.03M161.60M-0.33M-0.01M
Dividend Payments
Dividends Paid - Common 0.39M0.39M0.62M0.62M0.62M0.61M1.63M-0.00M2.68M4.51M2.25M2.30M2.30M2.32M2.32M2.32M
Misc.
Cash from Financing Activities 45.32M25.73M144.22M12.05M-21.74M63.25M548.03M-71.02M-33.12M423.99M-427.32M-63.12M-32.65M51.85M89.54M86.94M252.65M183.91M-105.02M94.13M-149.99M-30.16M-129.48M7.50M-205.74M
Change in Cash 1.57M1.49M5.05M0.75M37.71M7.13M173.98M-163.54M40.35M155.59M22.89M-243.35M77.47M31.63M-86.98M23.11M-21.03M149.10M-94.53M106.73M-117.42M7.05M2.33M155.33M-109.87M
Beginning Cash Balance -1.54M-1.49M-5.05M-0.75M-37.52M-7.13M-173.98M163.54M-38.63M-148.35M-17.81M249.19M-77.27M-31.56M86.98M-23.01M21.13M-149.04M94.63M-106.59M117.49M-6.94M-2.23M-155.26M109.87M
Free Cash Flow -1.39M-1.80M-18.21M-6.35M4.66M-46.36M-40.34M-33.44M8.57M35.64M-29.02M5.94M45.44M94.98M14.92M12.93M-29.35M9.64M12.37M0.87M20.22M-7.57M-4.97M23.89M-18.24M
Net Cash Flow 1.57M1.49M5.05M0.75M37.71M7.13M173.98M-163.54M40.13M155.59M22.99M-243.62M77.80M31.38M-86.98M23.11M-21.03M149.10M-94.53M106.73M-117.42M7.05M2.33M155.33M-109.87M