BRBS Stock Annual Cash Flow. Download in Excel
Blue Ridge Bankshares Inc (Luray VA)
BRBS 
AMX
Sector: Financial Services
Industry: Banks - Regional - US
3.60
USD
0.04
(1.12%)
Previous close: 3.56 Open: 3.56 Bid: 3.48 Ask: 3.71
52 week range
2.30 3.99
Mkt Cap: 263 M Avg Vol (90 Days): 497,105
Last updated: Friday 22nd November 2024
Financials
BRBS Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 338 M | 1,073 M | 12 M | 2 M | -17 M | |
| (Increase) Decrease in other current liabilities | 13 M | -11 M | 5 M | 26 M | ||
| (Increase) Decrease in other working capital | 56 M | 104 M | 4 M | |||
| (Increase) Decrease in receivables | -936000.0 | -390000.0 | -932000.0 | -2 M | -3 M | |
| Acquisitions | -7 M | -15 M | -627 M | -58 M | ||
| Amortization of intangibles | 825000.0 | 2 M | 2 M | 1 M | ||
| AmortizationOfFinancingCostsAndDiscounts | -37 M | -59 M | 41 M | |||
| AssetImpairmentCharge | 27 M | |||||
| Cash at beginning of period | 15 M | 60 M | 118 M | 131 M | 2 M | |
| Cash at end of period | 60 M | 60 M | 131 M | 77 M | 121 M | |
| Cash flow | -21 M | -25 M | 59 M | 94 M | 44 M | |
| Cash from disc. investing activities | -166000.0 | 245000.0 | ||||
| CashFlowFromContinuingInvestingActivities | -95 M | 353 M | 53 M | -628 M | 14 M | |
| CashFlowFromDiscontinuedOperation | 220000.0 | 55000.0 | ||||
| CashFromDiscontinuedOperatingActivities | -144000.0 | 337000.0 | ||||
| ChangeInAccruedExpense | 8 M | 12 M | ||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -13000.0 | 678 M | 164 M | |||
| ChangeInInterestPayable | 8 M | 12 M | ||||
| ChangeInLoans | -363 M | -1,180 M | -1,172 M | |||
| ChangeInPayablesAndAccruedExpense | 8 M | 12 M | ||||
| ChangeInWorkingCapital | -18 M | -95 M | 57 M | 110 M | 10 M | |
| CommonStockDividendPaid | -2 M | -2 M | -7 M | -9 M | -5 M | |
| Current deferred income taxes | -85000.0 | -2 M | 2 M | -20000.0 | -7 M | |
| Deferred income taxes | -85000.0 | -2 M | 2 M | -20000.0 | -7 M | |
| Depreciation | 539000.0 | 951000.0 | 2 M | 2 M | 2 M | |
| Depreciation unreconciled | 1 M | 693000.0 | 6 M | 5 M | 4 M | |
| DepreciationAndAmortization | 1 M | 2 M | 4 M | 4 M | 4 M | |
| FinancingCashFlow | 160 M | 507 M | -99 M | 481 M | -5 M | |
| Free cash flow | -22 M | -111 M | 59 M | 96 M | 44 M | |
| GainLossOnInvestmentSecurities | -211000.0 | 144000.0 | 649000.0 | |||
| GainLossOnSaleOfPPE | -1000.0 | -160000.0 | 110000.0 | -263000.0 | 530000.0 | |
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 10 M | 2 M | 7 M | |
| IncreaseDecreaseInDeposit | 89 M | -10 M | -127 M | -106 M | 501 M | |
| InterestPaidSupplementalData | 9 M | 10 M | 12 M | 16 M | 68 M | |
| Issuance of capital stock | 22 M | 804000.0 | 14000.0 | 26000.0 | ||
| IssuanceOfCapitalStock | 22 M | 804000.0 | 14000.0 | 26000.0 | ||
| IssuanceOfDebt | 52 M | 5 M | -129 M | 302 M | -102 M | |
| Net cash from financing activities | 160 M | 671 M | -99 M | 481 M | 23 M | |
| Net cash from investing activities | -95 M | -341 M | 52 M | -628 M | 14 M | |
| Net cash from operating activities | -21 M | -108 M | 59 M | 94 M | -5 M | |
| Net change in cash & cash equivalents | 45 M | 58 M | 13 M | -53 M | 5 M | |
| Net income from continuing operations | 5 M | 19 M | 53 M | 17 M | -52 M | |
| NetBusinessPurchaseAndSale | -7 M | -15 M | -627 M | -58 M | ||
| NetCommonStockIssuance | 22 M | 804000.0 | 14000.0 | 26000.0 | ||
| NetIntangiblesPurchaseAndSale | -78000.0 | -14 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | 10 M | -214 M | -47 M | 28 M | |
| NetInvestmentPurchaseAndSale | -24 M | 10 M | -214 M | -47 M | 28 M | |
| NetIssuancePaymentsOfDebt | 52 M | 5 M | -129 M | 302 M | -102 M | |
| NetLongTermDebtIssuance | 52 M | 5 M | -115 M | 302 M | -102 M | |
| NetPPEPurchaseAndSale | -1 M | -2 M | -329000.0 | 2 M | 319000.0 | |
| NetProceedsPaymentForLoan | 414000.0 | |||||
| Operating (gains) losses | -10 M | 42 M | -21 M | -5 M | -919000.0 | |
| Other financing charges net | 164 M | 295 M | -372 M | |||
| Other investing changes net | 458000.0 | -9 M | 1 M | 250000.0 | ||
| Other non-cash items | 1 M | 10 M | -37 M | -33 M | 90 M | |
| Payment of cash dividends | 2 M | 2 M | 7 M | 9 M | 5 M | |
| ProceedsFromLoans | 414000.0 | |||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 66000.0 | -295000.0 | -41 M | 42 M | -3 M | |
| ProceedsPaymentInInterestBearingDepositsInBank | 706 M | 1 M | 2 M | |||
| Purchase of property plant & equipment | -1 M | -2 M | -407000.0 | 2 M | 319000.0 | |
| Purchase of short term investments | 395 M | 692 M | 721 M | 823 M | 1,940 M | |
| PurchaseOfFixedMaturitySecurities | -71 M | -44 M | -265 M | -68 M | ||
| PurchaseOfIntangibles | -78000.0 | -14 M | ||||
| PurchaseOfInvestment | -72 M | -45 M | -277 M | -80 M | -5 M | |
| PurchaseOfPPE | -1 M | -3 M | -1 M | -455000.0 | -961000.0 | |
| Repayment of debt | -343 M | -687 M | -836 M | -521 M | -2,042 M | |
| RepaymentOfDebt | -343 M | -687 M | -836 M | -521 M | -2,042 M | |
| Revenue per share | 657000.0 | -258000.0 | 4 M | 3 M | 2 M | |
| SaleOfInvestment | 48 M | 55 M | 72 M | 33 M | 33 M | |
| SaleOfPPE | 13000.0 | 719000.0 | 888000.0 | 2 M | 1 M | |
| SalesOfFixedMaturitySecurities | 3 M | 1 M | ||||
| StockBasedCompensation | 231000.0 | |||||
| UnrealizedGainLossOnInvestmentSecurities | -451000.0 | -211000.0 |
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