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BLUE RIDGE BANKSHARES INC (BRBS) Stock Cash Flow

NYSEARCA:BRBS - US0958251052 - Common Stock

4.06 USD
+0.02 (+0.5%)
Last: 9/5/2025, 8:04:01 PM
4.06 USD
0 (0%)
After Hours: 9/5/2025, 8:04:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRBS Net Income ChartBRBS Net Income over time chart
-195.00K-15.38M-51.77M27.58M52.48M
Depreciation Amortization
BRBS Depreciation Amortization ChartBRBS Depreciation Amortization over time chart
2.42M2.62M2.99M3.50M4.04M
Income Taxes - Deferred
BRBS Income Taxes - Deferred ChartBRBS Income Taxes - Deferred over time chart
-5.28M-6.19M-7.05M3.02M1.92M
Change In Working Capital
BRBS Change In Working Capital ChartBRBS Change In Working Capital over time chart
15.51M9.19M73.55M80.21M12.27M
Interest Paid
BRBS Interest Paid ChartBRBS Interest Paid over time chart
73.26M83.53M67.87M16.01M11.58M
Taxes Paid
BRBS Taxes Paid ChartBRBS Taxes Paid over time chart
2.15M0.006.66M2.08M10.13M
Other non cash items
BRBS Other non cash items ChartBRBS Other non cash items over time chart
638.00K3.46M26.35M-20.38M-11.40M
OPERATING CASH FLOW
BRBS OPERATING CASH FLOW ChartBRBS OPERATING CASH FLOW over time chart
13.09M-6.31M44.06M93.93M59.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRBS Capital Expenditure ChartBRBS Capital Expenditure over time chart
-531.00K-588.00K-961.00K-455.00K-1.26M
Other Investing Activity
BRBS Other Investing Activity ChartBRBS Other Investing Activity over time chart
361.02M419.62M-22.25M-627.73M53.74M
INVESTING CASH FLOW
BRBS INVESTING CASH FLOW ChartBRBS INVESTING CASH FLOW over time chart
360.49M419.03M-23.21M-628.18M52.48M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRBS Debt Issued/Reduced ChartBRBS Debt Issued/Reduced over time chart
N/AN/AN/A0.00-14.15M
Stock Issued/Repurchased
BRBS Stock Issued/Repurchased ChartBRBS Stock Issued/Repurchased over time chart
10.38M153.41M26.00K14.00K800.00K
Dividend Paid
BRBS Dividend Paid ChartBRBS Dividend Paid over time chart
N/A0.00-4.64M-9.18M-7.18M
Other Financing Activity
BRBS Other Financing Activity ChartBRBS Other Financing Activity over time chart
-368.29M-511.29M27.65M490.14M-78.57M
FINANCING CASH FLOW
BRBS FINANCING CASH FLOW ChartBRBS FINANCING CASH FLOW over time chart
-372.91M-357.88M23.03M480.98M-99.09M
 
CHANGE IN CASH
BRBS CHANGE IN CASH ChartBRBS CHANGE IN CASH over time chart
668.00K54.84M43.88M-53.27M12.70M
 
FREE CASH FLOW
Operating Cash Flow
BRBS Operating Cash Flow ChartBRBS Operating Cash Flow over time chart
13.09M-6.31M44.06M93.93M59.31M
Capital Expenditure
BRBS Capital Expenditure ChartBRBS Capital Expenditure over time chart
-531.00K-588.00K-961.00K-455.00K-1.26M
FREE CASH FLOW
BRBS FREE CASH FLOW ChartBRBS FREE CASH FLOW over time chart
12.56M-6.90M43.09M93.48M58.05M

All data in USD

Charts

BRBS Operating and Free Cash Flow chartBRBS OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M -100M