Blue Ridge Bankshares, Inc.
BRBS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $1 | -$0 | -$2 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $1 | -$9 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | -$5 | -$9 |
| Other Non-Cash | -$1 | $7 | -$0 | $2 |
| Operating Cash Flow | $6 | $11 | -$4 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$9 | -$13 | -$16 |
| Inv. Sales/Matur. | $9 | $6 | $4 | $9 |
| Other Inv. Act. | $67 | $83 | $52 | $121 |
| Investing Cash Flow | $55 | $80 | $43 | $114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$15 | $0 | -$40 |
| Stock Issued | $0 | $0 | $7 | -$0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | -$117 | -$50 | -$166 |
| Financing Cash Flow | -$72 | -$132 | -$43 | -$206 |
| Forex Effect | $10 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$41 | -$3 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $173 | $176 | $286 |
| End Cash | $0 | $131 | $173 | $176 |
| Free Cash Flow | $6 | $11 | -$4 | -$18 |