BRBS — Blue Ridge Bankshares Cashflow Statement
0.000.00%
Last trade - 00:00- $393.34m
- $292.11m
- $92.08m
- 53
- 56
- 43
- 50
Annual cashflow statement for Blue Ridge Bankshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 52.6 | 27.6 | -51.8 | -15.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -11.3 | -20.4 | 26.3 | 3.46 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.2 | 80.2 | 73.5 | 9.19 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 59.2 | 93.9 | 44.1 | -6.31 | — |
| Capital Expenditures | -1.22 | -0.455 | -0.961 | -0.588 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.7 | -628 | -22.3 | 420 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 52.5 | -628 | -23.2 | 419 | — |
| Financing Cash Flow Items | -78.6 | 490 | 27.6 | -511 | — |
| 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 | -99.1 | 481 | 23 | -358 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -53.3 | 43.9 | 54.8 | — |