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Blue Ridge Bankshares Inc (Luray VA) logo

Blue Ridge Bankshares Inc (Luray VA)

Sector: Financial Services   

Industry: Banks - Regional - US

Optionable: No  Market Cap: 199 M  90-day average vol: 25,676

Previous close: 10.11  Open: 10.0  Bid:   Ask:
52 week range    
NA-CA / 
Last updated: Sunday 26th March 2023
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BRBS Cash Flow

Invalid dateSep-18Dec-18Dec-19Dec-20Dec-21Dec-22
Cashflowfinancing_Cash at beginning of period10 M10 M15 M60 M118 M368 M
Total net income000000
Cashflowoperating_Deferred income taxes-325000-9000-85000-2 M2 M11 M
Cashflowoperating_Other non-cash items-6 M-4 M-27 M-81 M56 M94 M
Cashflowoperating_(Increase) Decrease in receivables000000
Cashflowoperating_(Increase) Decrease in inventories000000
Cashflowoperating_(Increase) Decrease in other current assets-2 M-3 M-9 M-26 M12 M-13 M
Cashflowoperating_(Increase) Decrease in payables000000
Cashflowoperating_(Increase) Decrease in other current liabilities-160000-5370008 M25 M-5 M9 M
Other changes5 M3 M8 M-24 M-5 M21 M
Cashflowoperating_Net cash from continuing operations-4 M-5 M-21 M-108 M59 M123 M
Cashflowinvesting_Purchase of property plant & equipment-640000-2 M-2 M-3 M-1 M-261000
Cashflowinvesting_Acquisitions00-7 M044 M0
Cashflowinvesting_Other investing changes net0-600000-613000000
Cashflowinvesting_Sale of short term investments6 M7 M48 M55 M72 M23 M
Cashflowinvesting_Purchase of short term investments000000
Cashflowinvesting_Sale of Float term investments000000
Cashflowinvesting_Purchase of Float term investments000000
Other changes-65 M-109 M-135 M-396 M-63 M-407 M
Cashflowinvesting_Net cash from investing activities-59 M-102 M-95 M-341 M52 M-384 M
Cashflowfinancing_Issuance of capital stock89000022 M080400045000
Cashflowfinancing_Repurchase of capital stock000000
Cashflowfinancing_Payment of cash dividends-1 M-2 M-2 M-2 M-7 M-7 M
Cashflowfinancing_Issuance of debt00395 M692 M721 M335 M
Cashflowfinancing_Repayment of debt-93 M-148 M-343 M-687 M-850 M-195 M
Cashflowfinancing_Other financing charges net67 M113 M89 M505 M36 M95 M
Cashflowfinancing_Net cash from financing activities66 M111 M160 M507 M-99 M228 M
Cashflowfinancing_Net change in cash & cash equivalents3 M5 M45 M58 M13 M-32 M
Cashflowfinancing_Cash at end of period13 M15 M60 M118 M131 M336 M
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