Blue Ridge Bankshares Inc (Luray VA)
BRBS
AMX
Sector: Financial Services
Industry: Banks - Regional - US
10.19
USD
0.08
(0.79%)
Optionable: No Market Cap: 199 M 90-day average vol: 25,676
Previous close: 10.11 Open: 10.0 Bid: Ask:
52 week range
9.90 16.16
Last updated: Sunday 26th March 2023
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Financials
BRBS Cash Flow
Annual
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| Invalid date | Sep-18 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 10 M | 10 M | 15 M | 60 M | 118 M | 368 M | |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_Deferred income taxes | -325000 | -9000 | -85000 | -2 M | 2 M | 11 M | |
| Cashflowoperating_Other non-cash items | -6 M | -4 M | -27 M | -81 M | 56 M | 94 M | |
| Cashflowoperating_(Increase) Decrease in receivables | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in inventories | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current assets | -2 M | -3 M | -9 M | -26 M | 12 M | -13 M | |
| Cashflowoperating_(Increase) Decrease in payables | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowoperating_(Increase) Decrease in other current liabilities | -160000 | -537000 | 8 M | 25 M | -5 M | 9 M | |
| Other changes | 5 M | 3 M | 8 M | -24 M | -5 M | 21 M | |
| Cashflowoperating_Net cash from continuing operations | -4 M | -5 M | -21 M | -108 M | 59 M | 123 M | |
| Cashflowinvesting_Purchase of property plant & equipment | -640000 | -2 M | -2 M | -3 M | -1 M | -261000 | |
| Cashflowinvesting_Acquisitions | 0 | 0 | -7 M | 0 | 44 M | 0 | |
| Cashflowinvesting_Other investing changes net | 0 | -600000 | -613000 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of short term investments | 6 M | 7 M | 48 M | 55 M | 72 M | 23 M | |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 M | 52 M | -384 M | |
| Cashflowfinancing_Issuance of capital stock | 89000 | 0 | 22 M | 0 | 804000 | 45000 | |
| Cashflowfinancing_Repurchase of capital stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cashflowfinancing_Payment of cash dividends | -1 M | -2 M | -2 M | -2 M | -7 M | -7 M | |
| Cashflowfinancing_Issuance of debt | 0 | 0 | 395 M | 692 M | 721 M | 335 M | |
| Cashflowfinancing_Repayment of debt | -93 M | -148 M | -343 M | -687 M | -850 M | -195 M | |
| Cashflowfinancing_Other financing charges net | 67 M | 113 M | 89 M | 505 M | 36 M | 95 M | |
| Cashflowfinancing_Net cash from financing activities | 66 M | 111 M | 160 M | 507 M | -99 M | 228 M | |
| Cashflowfinancing_Net change in cash & cash equivalents | 3 M | 5 M | 45 M | 58 M | 13 M | -32 M | |
| Cashflowfinancing_Cash at end of period | 13 M | 15 M | 60 M | 118 M | 131 M | 336 M | |
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