Blue Ridge Bankshares, Inc.
BRBS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$52 | $17 | $52 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | -$6 | -$7 | -$0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25 | $7 | $6 | $1 |
| Other Non-Cash | $37 | $93 | $67 | -$0 |
| Operating Cash Flow | -$6 | $44 | $94 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $44 |
| Inv. Purchases | -$18 | -$8 | -$80 | -$277 |
| Inv. Sales/Matur. | $40 | $8 | $33 | $72 |
| Other Inv. Act. | $398 | -$22 | -$581 | $224 |
| Investing Cash Flow | $419 | -$23 | -$628 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$37 | $302 | -$418 |
| Stock Issued | $152 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5 | -$9 | -$7 |
| Other Fin. Act. | -$450 | $64 | $188 | $325 |
| Financing Cash Flow | -$358 | $23 | $481 | -$99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | $44 | -$53 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $77 | $131 | $118 |
| End Cash | $176 | $121 | $77 | $131 |
| Free Cash Flow | -$7 | $43 | $93 | $58 |