Blue Ridge Bankshares, Inc. (BRBS) - Quarterly Cash Flow Statement

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BRBS
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2.97 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0.946	-11.435	-2.893	-5.759	-41.371	-19.464	1.604	6.304	2.735	1.118	17.757	12.795	6.806	28.642	4.237	5.581	5.057	6.218	0.841	0.533	1.254	1.535	1.282	0.986	1.269	1.135	1.176	0.286	1.162	1.27	0.633	-0.405	0.258	0.311	0.524	0.618	0.751	0.574	0.555	0.47	0.564	0.483	0.512
Depreciation & Amortization Numbers are in millions	0.625	0.654	0.72	0.703	0.721	0.768	0.799	0.829	0.852	0.899	0.922	1.006	1.065	1.111	0.853	0.347	0.61	0.425	0.365	0.259	0.252	0.244	0.239	0.235	0.229	0.228	0.228	0	0	0	0	0	0	0	0.067	0	0	0	0.069	0	0	0	0
Deferred Income Tax Numbers are in millions	2.803	0.877	-0.372	-7.218	2.293	-0.78	-0.462	-8.194	7.903	-0.485	3.801	2.46	-0.023	0.488	-1.002	-1.765	-10.633	-5.668	0.085	-0.094	0.001	-2.488	0.008	0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.073	6.554	0.467	0.479	0.464	0.415	0.374	0.355	-11.599	-5.067	-34.257	-5.311	-12.421	0.203	0.07	0.079	-9.965	5.777	0.041	0.051	-3.776	0.067	0.056	0.098	0.219	0	0	0	0.299	0	0	0	0.135	0	0	0	0.06	0	0	0
Change In Working Capital Numbers are in millions	-7.271	-0.703	-7.047	5.832	-7.653	2.335	2.884	3.326	-8.262	-0.884	5.651	10.88	-3.985	-8.175	2.801	3.172	-10.743	-0.04	-6.743	-0.184	1.862	-1.893	-0.753	-0.751	-0.406	-8.909	6.763	0	0	0	0	0	0	0	0.608	0	0	0	0.392	0	0	0	0
Accounts Receivables Numbers are in millions	1.001	0.524	0.271	1.42	-0.913	-0.559	-2.522	-1.992	0.661	-0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.272	-1.897	-7.318	4.412	-6.74	2.894	5.406	5.318	-8.923	-0.219	8.471	10.88	-3.985	-8.576	2.801	3.323	-9.663	-0.267	-6.723	0.046	1.862	-1.893	-0.753	-0.751	-0.406	-8.909	6.763	0	0	0	0	0	0	0	0.608	0	0	0	0.392	0	0	0	0
Other Non Cash Items Numbers are in millions	30.723	7.1	-0.18	17.542	9.854	12.154	9.072	-31.886	9.327	14.014	66.951	30.253	7.308	-16.116	34.138	14.1	-17.356	-40.353	-39.771	20.386	-15.434	-15.544	-2.454	2.458	-4.823	-1.108	-0.04	-0.505	-1.162	-1.27	-0.633	0.107	-0.258	-0.311	-2.688	-0.752	-0.751	-0.574	0.028	-0.53	-0.564	-0.483	-0.512
Operating Cash Flow Numbers are in millions	27.826	-4.815	-11.212	9.694	0.936	12.776	14.376	-29.157	12.97	15.036	95.082	45.795	6.104	-28.307	35.716	9.014	-32.862	-39.348	-45.144	10.935	-6.288	-18.105	-1.627	-0.532	-3.664	-8.598	8.225	0	0	0	0	0	0	0	-1.488	0	0	0	1.044	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.209	-0.156	-0.053	-0.248	-0.07	-0.107	-0.536	-0.194	-0.04	-0.117	-0.104	-0.302	-0.163	-0.713	-0.078	-0.225	-0.573	-1.38	-0.832	-1.233	-0.222	-0.11	-0.175	-1.456	-0.323	-0.17	-0.147	0	0	0	0	0	0	0	-0.081	0	0	0	-0.02	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	1.211	-5.335	-7.685	0	0.274	0	0	1.937	-44.066	-81.608	472.626	44.066	61.89	-49.838	-339.036	-17.886	-6.313	-16.718	-26.966	-22.598	-38.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	2.929	0.706	-3.635	-3.179	-1.222	-0.912	-1.682	-7.131	-1.682	-34.545	-36.213	-50.801	-117.434	-0.843	-107.433	-5.625	-30.503	-8.407	-0.238	25.494	-1.43	-95.876	-0.102	-2.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.941	17.464	9.045	6.078	17.381	4.718	7.972	9.307	8.185	7.42	7.743	26.251	16.731	16.332	12.49	10.145	21.176	13.514	9.972	30.076	12.778	3.979	0.844	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	111.925	6.677	-3.621	9.778	0.914	1.695	-54.941	-246.782	-83.255	-164.318	-86.731	133.337	-3.863	-8.887	-253.158	-1.732	0.082	0.581	-1.97	0.651	0.421	-2.1	-0.58	-1.209	-19.099	-16.543	-22.453	0	0	0	0	0	0	0	-1.309	0	0	0	-0.639	0	0	0	0
Investing Cash Flow Numbers are in millions	120.004	136.63	48.418	13.64	11.668	-2.291	-49.187	-244.526	-76.792	-191.56	-115.305	64.419	-186.337	478.515	-304.113	64.453	-59.656	-334.728	-10.954	48.675	-5.171	-121.073	-22.611	-43.217	-19.422	-16.713	-22.6	0	0	0	0	0	0	0	-1.39	0	0	0	-0.659	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-12.9	-142.1	70	161.7	0	-19.949	-72.651	161.6	15.1	125	0	-130.956	-69.127	-478.833	58	-62.961	-18.936	352.164	16.1	-4.8	-8.6	70.4	-5.3	23.743	0.626	0	0	0	0	0	0	0	0	0	-11.2	0	0	0	-2.043	0	0	0	0
Common Stock Issued Numbers are in millions	-0.326	0	0	0.026	0.009	0.035	0.033	0.042	0.031	0	0.015	1.331	0	0.115	0	0	0	0	0	-0.16	0	-0.011	22.156	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.011	0	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-2.32	-2.321	-2.352	-2.271	-2.299	-2.253	0	-4.506	0	-2.677	0	-1.63	-0.806	0	-0.607	-0.619	-0.63	-0.617	-0.391	-0.391	-0.387	-0.332	0	0	0	0	0	0	0	-0.165	0	0	0	-0.157	0	0	0	0
Other Financing Activities Numbers are in millions	20.723	12.618	-100.159	-311.713	94.126	-82.782	258.85	93.331	74.106	-33.162	54.105	98.308	10.518	51.51	368.669	29.843	-50.457	196.696	47.13	-16.335	21.298	74.465	9.491	22.054	30.2	19.347	16.848	0	0	0	0	0	0	0	13.241	0	0	0	6.949	0	0	0	0
Financing Cash Flow Numbers are in millions	7.497	-129.482	-30.159	-149.987	94.126	-105.016	183.911	252.652	86.935	89.539	51.852	-32.648	-63.115	-427.323	423.992	-33.118	-71.022	548.054	63.23	-21.902	12.213	144.224	25.73	45.317	30.435	18.96	16.516	0	0	0	0	0	0	0	1.876	0	0	0	4.748	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	127.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	155.327	2.333	7.047	-231.548	106.73	-94.531	149.1	-21.031	23.113	-86.985	31.629	77.566	-243.348	22.885	155.595	40.349	-163.54	173.978	7.132	37.708	0.754	5.046	1.492	1.568	7.349	-6.351	2.141	0	0	0	0	0	0	0	-1.002	0	0	0	5.133	0	0	0	0
Cash At End Of Period Numbers are in millions	285.858	130.531	128.198	7.025	238.573	131.843	226.374	77.274	98.305	75.192	162.177	130.643	53.077	296.425	273.54	117.945	77.596	241.136	67.158	60.026	22.318	21.564	16.518	15.026	13.458	6.109	12.46	0	0	0	0	0	0	6.264	6.264	0	0	13.075	13.075	0	0	0	0

Blue Ridge Bankshares, Inc.

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