BRBS — Blue Ridge Bankshares Cashflow Statement

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Annual cashflow statement for Blue Ridge Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4.6	17.7	52.6	27.6	-51.8
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.28	0.963	-11.3	-20.4	26.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-25.8	-127	12.2	80.2	73.5
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-20.6	-108	59.2	93.9	44.1
Capital Expenditures	-1.74	-3.01	-1.22	-0.455	-0.961
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-92.9	-338	53.7	-628	-22.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-94.7	-341	52.5	-628	-23.2
Financing Cash Flow Items	141	495	-78.6	490	27.6
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	160	507	-99.1	481	23
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	45	57.9	12.6	-53.3	43.9