Blue Ridge Bankshares, Inc.
AMEX:BRBS
2.97 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -15.385 | -51.773 | 17.334 | 52.48 | 17.696 | 4.58 | 4.573 | 3.351 | 0.689 | 2.498 | 2.029 | 1.845 | 1.516 |
| Depreciation & Amortization
| 2.615 | 2.991 | 3.502 | 3.815 | 1.553 | 0.994 | 0.919 | 0.812 | 0.372 | 0.27 | 0.25 | 0.2 | 0.222 |
| Deferred Income Tax
| -6.186 | -7.055 | -0.02 | 1.923 | -1.68 | -0.085 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.23 | 0.129 | 0.219 | 0.299 | 0.135 | 0.06 | 0 | 0 |
| Change In Working Capital
| 0 | 6.729 | 4.307 | 1.426 | -14.354 | -0.738 | -3.303 | 2.293 | -0.127 | -9.33 | -0.383 | 11.032 | 0 |
| Accounts Receivables
| 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.933 | 6.729 | 4.307 | 1.426 | -14.354 | -0.738 | -3.303 | 2.293 | -0.127 | -9.33 | -0.383 | 11.032 | 0 |
| Other Non Cash Items
| 10.612 | 93.164 | 68.808 | -0.431 | -111.555 | -25.564 | -6.878 | 38.987 | -3.339 | 0.609 | 0.31 | 1.129 | 0.653 |
| Operating Cash Flow
| -8.344 | 44.056 | 93.931 | 59.213 | -108.34 | -20.583 | -4.569 | 45.661 | -2.106 | -5.819 | 2.266 | 14.205 | 2.391 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.588 | -0.961 | -0.455 | -10.817 | -3.01 | -1.127 | -1.496 | -3.197 | -0.347 | -0.103 | -0.626 | -0.14 | -0.307 |
| Acquisitions Net
| 0 | 0 | 0 | 44.066 | 0 | -6.967 | 0 | 0 | -0.835 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.216 | -8.153 | -79.571 | -276.511 | -45.068 | -71.914 | -16.535 | -15.441 | -5.234 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.286 | 7.754 | 32.655 | 71.804 | 54.807 | 47.743 | 7.189 | 10.643 | 6.001 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -93.332 | -21.853 | -580.812 | 223.942 | -347.614 | -67.915 | -91.11 | -42.378 | -26.222 | -21.617 | -20.65 | -18.155 | -8.583 |
| Investing Cash Flow
| -111.85 | -23.213 | -628.183 | 52.484 | -340.885 | -100.18 | -101.952 | -50.374 | -26.637 | -21.719 | -21.276 | -18.295 | -8.889 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -60 | -36.751 | 301.7 | -417.714 | 5.2 | 51.7 | 37.143 | 3.5 | -10.2 | 18.071 | 2.829 | 5.979 | 0 |
| Common Stock Issued
| 152.14 | 0.103 | 0.087 | 0.804 | 0.759 | 22.119 | 0.129 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.759 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 |
| Dividends Paid
| 0 | -4.641 | -9.175 | -7.183 | -2.436 | -2.473 | -1.501 | -0.88 | -0.708 | -0.656 | -0.438 | -0.528 | -0.452 |
| Other Financing Activities
| 61.27 | 64.323 | 188.366 | 324.999 | 504.38 | 88.919 | 75.586 | -1.54 | 46.485 | 9.447 | 20 | -0.385 | 7.278 |
| Financing Cash Flow
| 153.41 | 23.034 | 480.978 | -99.094 | 507.144 | 160.265 | 111.228 | 1.133 | 35.576 | 26.862 | 22.39 | 4.98 | 6.825 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.216 | 43.877 | -53.274 | 12.603 | 57.919 | 45 | 4.707 | -3.779 | 6.833 | -0.677 | 3.38 | 0.89 | 0.328 |
| Cash At End Of Period
| 40.241 | 121.151 | 77.274 | 130.548 | 117.945 | 60.026 | 15.026 | 10.319 | 14.098 | 7.265 | 7.942 | 4.562 | 3.672 |