Blue Ridge Bankshares, Inc.
BRBS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,385 | -$51,773 | $17,334 | $52,480 |
| Dep. & Amort. | $2,615 | $2,991 | $3,502 | $3,815 |
| Deferred Tax | -$6,186 | -$7,055 | -$20 | $1,923 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24,503 | $6,729 | $5,655 | $1,426 |
| Other Non-Cash | $37,149 | $93,164 | $67,460 | -$431 |
| Operating Cash Flow | -$6,310 | $44,056 | $93,931 | $59,213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$588 | -$961 | -$455 | -$10,817 |
| Net Acquisitions | $0 | $0 | $0 | $44,066 |
| Inv. Purchases | -$18,216 | -$8,153 | -$79,571 | -$276,511 |
| Inv. Sales/Matur. | $40,227 | $7,754 | $32,655 | $71,804 |
| Other Inv. Act. | $397,610 | -$21,853 | -$580,812 | $223,942 |
| Investing Cash Flow | $419,033 | -$23,213 | -$628,183 | $52,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,000 | -$36,751 | $301,700 | -$417,714 |
| Stock Issued | $152,140 | $103 | $87 | $804 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,641 | -$9,175 | -$7,183 |
| Other Fin. Act. | -$450,022 | $64,323 | $188,366 | $324,999 |
| Financing Cash Flow | -$357,882 | $23,034 | $480,978 | -$99,094 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54,841 | $43,877 | -$53,274 | $12,603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,151 | $77,274 | $130,548 | $117,945 |
| End Cash | $175,992 | $121,151 | $77,274 | $130,548 |
| Free Cash Flow | -$6,898 | $43,095 | $93,476 | $57,996 |