Blue Ridge Bankshares, Inc.
BRBS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,603 | $1,296 | -$434 | -$2,003 |
| Dep. & Amort. | $0 | $559 | $622 | $616 |
| Deferred Tax | $0 | -$9 | $1,417 | -$9,494 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,420 | $2,164 | -$5,079 | -$9,482 |
| Other Non-Cash | -$594 | $6,646 | -$114 | $2,254 |
| Operating Cash Flow | $6,429 | $10,656 | -$3,588 | -$18,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$700 | -$127 | -$25 | -$134 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20,612 | -$9,438 | -$13,280 | -$15,532 |
| Inv. Sales/Matur. | $9,330 | $6,447 | $4,196 | $8,777 |
| Other Inv. Act. | $67,005 | $82,674 | $52,363 | $120,870 |
| Investing Cash Flow | $55,023 | $79,556 | $43,254 | $113,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | -$15,000 | $0 | -$40,000 |
| Stock Issued | $313 | $0 | $6,905 | -$8 |
| Stock Repurch. | -$2,767 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59,165 | -$116,646 | -$49,930 | -$165,730 |
| Financing Cash Flow | -$71,619 | -$131,646 | -$43,025 | -$205,738 |
| Forex Effect | $10,167 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$41,434 | -$3,359 | -$109,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $172,633 | $175,992 | $285,858 |
| End Cash | $0 | $131,199 | $172,633 | $175,992 |
| Free Cash Flow | $5,729 | $10,529 | -$3,613 | -$18,243 |