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BLUE RIDGE BANKSHARES INC (BRBS) Stock Cash Flow

NYSEARCA:BRBS - American Stock Exchange - US0958251052 - Common Stock - Currency: USD

3.395  0 (-0.15%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRBS Net Income ChartBRBS Net Income over time chart
-19.14M-51.77M27.58M52.48M17.70M
Depreciation Amortization
BRBS Depreciation Amortization ChartBRBS Depreciation Amortization over time chart
2.70M2.99M3.50M4.04M1.75M
Income Taxes - Deferred
BRBS Income Taxes - Deferred ChartBRBS Income Taxes - Deferred over time chart
-3.91M-7.05M3.02M1.92M-1.68M
Change In Working Capital
BRBS Change In Working Capital ChartBRBS Change In Working Capital over time chart
45.22M73.55M80.21M12.27M-127.07M
Interest Paid
BRBS Interest Paid ChartBRBS Interest Paid over time chart
83.60M67.87M16.01M11.58M10.03M
Taxes Paid
BRBS Taxes Paid ChartBRBS Taxes Paid over time chart
0.006.66M2.08M10.13M2.00M
Other non cash items
BRBS Other non cash items ChartBRBS Other non cash items over time chart
7.40M26.35M-20.38M-11.40M960.00K
OPERATING CASH FLOW
BRBS OPERATING CASH FLOW ChartBRBS OPERATING CASH FLOW over time chart
32.27M44.06M93.93M59.31M-108.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRBS Capital Expenditure ChartBRBS Capital Expenditure over time chart
-702.00K-961.00K-455.00K-1.26M-3.01M
Other Investing Activity
BRBS Other Investing Activity ChartBRBS Other Investing Activity over time chart
317.85M-22.25M-627.73M53.74M-337.88M
INVESTING CASH FLOW
BRBS INVESTING CASH FLOW ChartBRBS INVESTING CASH FLOW over time chart
317.15M-23.21M-628.18M52.48M-340.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRBS Debt Issued/Reduced ChartBRBS Debt Issued/Reduced over time chart
N/AN/A0.00-14.15M14.65M
Stock Issued/Repurchased
BRBS Stock Issued/Repurchased ChartBRBS Stock Issued/Repurchased over time chart
152.15M26.00K14.00K800.00KN/A
Dividend Paid
BRBS Dividend Paid ChartBRBS Dividend Paid over time chart
0.00-4.64M-9.18M-7.18M-2.44M
Other Financing Activity
BRBS Other Financing Activity ChartBRBS Other Financing Activity over time chart
-454.28M27.65M490.14M-78.57M494.93M
FINANCING CASH FLOW
BRBS FINANCING CASH FLOW ChartBRBS FINANCING CASH FLOW over time chart
-302.13M23.03M480.98M-99.09M507.14M
 
CHANGE IN CASH
BRBS CHANGE IN CASH ChartBRBS CHANGE IN CASH over time chart
47.29M43.88M-53.27M12.70M57.91M
 
FREE CASH FLOW
Operating Cash Flow
BRBS Operating Cash Flow ChartBRBS Operating Cash Flow over time chart
32.27M44.06M93.93M59.31M-108.34M
Capital Expenditure
BRBS Capital Expenditure ChartBRBS Capital Expenditure over time chart
-702.00K-961.00K-455.00K-1.26M-3.01M
FREE CASH FLOW
BRBS FREE CASH FLOW ChartBRBS FREE CASH FLOW over time chart
31.57M43.09M93.48M58.05M-111.35M

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 TTM 0 50M -50M -100M