Blue Ridge Bankshares Cash Flow Statement (2018-2026) | BRBS

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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 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.05M-0.07M-0.04M0.43M-0.09M-2.89M-11.44M0.95M-4.90M-0.43M1.30M5.60M4.24M0.84M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
0.49M-0.02M2.46M3.80M-0.48M7.90M-11.24M-3.91M1.78M2.29M-7.22M-0.37M0.88M2.80M-9.49M1.42M-0.01M1.99M-2.16M-0.05M
Cash from Discontinued Operations (Quarter)
0.05M0.06M0.05M0.06M
Gains from Investment Securities (Quarter)
4.60M4.40M-9.86M3.55M-3.55M0.28M0.29M0.65M1.24M-0.57M0.13M0.06M-0.03M0.04M2.90M3.65M0.20M
Change in Interest Receivables (Quarter)
2.82M-2.15M-0.66M1.99M2.56M1.35M0.91M-1.42M-0.27M-0.52M-1.00M-0.63M0.16M-0.99M-0.70M-0.23M0.35M
Change in Loans (Quarter)
267.77M285.21M262.90M234.55M133.67M92.44M61.60M51.75M64.79M69.92M65.34M63.40M68.74M51.73M36.83M22.85M0.30M0.29M
Cash from Operations (Quarter)
-28.25M5.94M45.65M95.08M15.04M12.91M-29.16M10.18M12.47M0.94M20.47M-7.52M-4.82M24.13M-18.11M-3.59M10.66M6.43M0.13M15.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
26.80M
Amortizatization of Intangibles (Quarter)
0.46M0.45M0.44M0.40M0.39M0.38M2.60M0.35M0.34M0.31M-0.14M0.29M0.28M0.27M-1.34M-0.05M0.23M0.22M-0.03M-0.01M
Amortization of Deferred Charges (Quarter)
0.17M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.18M0.00M-0.17M
Depreciation & Amortization (CF) (Quarter)
0.60M0.56M0.54M0.53M0.51M0.47M0.46M0.44M0.43M0.41M0.41M0.43M0.38M0.36M0.36M0.38M0.33M0.33M0.34M0.37M
Change in Working Capital
Change in Accured Expenses (Quarter)
-0.14M-8.78M-7.67M4.43M0.60M4.11M-3.88M9.78M9.80M3.33M2.65M-5.01M-5.27M-6.65M8.69M-12.69M-1.86M-0.06M0.93M-1.19M
Investing Activities
Change in Net Loans (Quarter)
53.35M12.10M1.40M-6.30M-42.99M-108.42M-85.04M-85.35M-52.56M-81.27M-66.64M-49.26M-32.32M
Capital Expenditures (Quarter)
0.71M0.16M0.26M0.10M0.12M0.04M0.19M0.54M0.11M0.07M0.25M0.05M0.16M0.24M0.13M0.03M0.13M0.70M0.83M0.46M
Sales of Property, Plant and Equipment (Quarter)
0.10M0.30M0.14M1.94M-1.94M0.07M0.26M0.74M0.01M0.00M
Change in Intangibles (Quarter)
6.60M17.68M
Acquisitions (Quarter)
Divestments (Quarter)
-0.06M0.27M-0.33M0.24M
Change in Acquisitions & Divestments (Quarter)
31.55M16.73M-86.95M7.74M0.67M-8.41M32.66M-0.55M13.24M-13.85M-1.87M-2.40M16.86M-12.92M25.41M4.20M6.45M8.80M-20.46M12.05M
Cash from Investing Activities (Quarter)
478.47M-186.34M64.42M-115.55M-191.56M-76.79M-244.53M-44.99M-1.99M11.67M12.10M44.72M136.63M123.70M113.98M43.25M79.56M55.02M64.02M33.85M
Financing Activities
Other financing activities (Quarter)
-85.40M85.40M-42.21M-63.94M-20.02M126.17M304.67M-84.10M116.40M164.20M64.02M23.05M55.31M-7.39M-23.29M-152.02M-33.23M-18.77M31.91M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-208.55M729.55M-735.15M135.00M200.00M487.90M510.00M570.00M420.00M440.00M350.00M236.00M140.00M
Long-Term Debt Repayments (Quarter)
464.00M115.00M115.00M10.00M184.90M326.30M582.60M590.00M489.10M380.00M280.00M313.10M152.90M40.00M
Change in Capital Stock
Shares Issued (Quarter)
0.12M0.06M0.01M-0.00M0.03M-0.03M0.03M161.60M-9.45M-0.01M6.91M-6.91M9.76M
Shares Repurchased (Quarter)
6.74M
Dividend Payments
Dividends Paid - Common (Quarter)
4.51M2.25M2.30M2.30M2.32M2.32M2.32M47.62M
Misc.
Cash from Financing Activities (Quarter)
-427.32M-63.12M-32.65M51.85M89.54M86.94M252.65M183.91M-105.02M94.13M-149.99M-30.16M-129.48M7.50M-205.74M-43.02M-131.65M-71.62M-69.23M-18.23M
Change in Cash (Quarter)
22.89M-243.35M77.47M31.63M-86.98M23.11M-21.03M149.10M-94.53M106.73M-117.42M7.05M2.33M155.33M-109.87M-3.36M-41.43M-10.17M-5.08M30.66M
Free Cash Flow (Quarter)
-28.96M5.77M45.38M94.98M14.92M12.88M-29.35M9.64M12.37M0.87M20.22M-7.57M-4.97M23.89M-18.24M-3.61M10.53M5.73M-0.70M14.58M
Net Cash Flow (Quarter)
22.89M-243.52M77.42M31.38M-86.98M23.06M-21.03M149.10M-94.53M106.73M-117.42M7.05M2.33M155.33M-109.87M-3.36M-41.43M-10.17M-5.08M30.66M