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Blue Ridge Bankshares, Inc. (BRBS)

NYSE American - Nasdaq Real Time Price. Currency in USD
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2.6500-0.0200 (-0.75%)
At close: 04:00PM EDT
2.6500 0.00 (0.00%)
After hours: 04:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-51,773
-51,773
17,333
52,477
17,696
Depreciation & amortization
1,301
-
3,502
4,035
1,747
Deferred income taxes
-3,830
-3,830
-698
-1,208
-62
Stock based compensation
288
-
-
-
-
Change in working capital
2,320
2,320
4,067
-2,031
388
Other working capital
-4,564
-4,564
8,326
500
-1,612
Other non-cash items
35
35
35
206
54
Net cash provided by operating activites
-4,564
-4,564
8,326
500
-1,612
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-455
-1,256
-3,010
Acquisitions, net
-
-
-
-
-2,000
Purchases of investments
-1,545
-1,545
-12,035
-12,203
-7,363
Sales/Maturities of investments
9,240
9,240
2,073
0
54,807
Other investing activites
-930
-
-13,416
-9,464
-3,039
Net cash used for investing activites
13,695
13,695
38
21,011
-9,363
Cash flows from financing activities
Debt repayment
0
0
0
-14,150
-349
Common stock issued
103
103
87
804
0
Dividends Paid
-4,641
-4,641
-9,175
-7,183
-2,436
Other financing activites
-
-
-
-
-349
Net cash used privided by (used for) financing activities
-4,538
-4,538
-9,088
-20,529
12,215
Net change in cash
4,593
4,593
-724
982
1,240
Cash at beginning of period
2,432
2,432
3,156
2,174
934
Cash at end of period
7,025
7,025
2,432
3,156
2,174
Free Cash Flow
Operating Cash Flow
-4,564
-4,564
8,326
500
-1,612
Capital Expenditure
-
-
-455
-1,256
-3,010
Free Cash Flow
-4,564
-4,564
8,326
500
-1,612