Blue Ridge Bankshares Cash Flow Statement 2020-2025 | BRBS

Fifteen years of historical annual cash flow statements for Blue Ridge Bankshares (BRBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-15.39$-51.77$17.00$52.62$17.84
$2.76$29.61$3.29$2.49$2.72
$-1.25$17.46$6.85$-6.88$7.77
$1.51$47.07$10.14$-4.39$10.50
$35.35$37.74$60.49$6.34$-122.95
$0$0$0$0$0
$0$0$0$0$0
$-27.79$11.02$6.30$4.64$-13.72
$7.56$48.76$66.80$10.98$-136.67
$-6.31$44.06$93.93$59.21$-108.34
$-0.58$0.06$1.76$-0.67$-2.29
$0$0$0$0$0
$0$0.25$0$44.07$0
$2.60$-0.34$28.58$-41.47$-3.24
$9.48$29.25$-45.89$-204.06$10.13
$12.07$28.91$-17.31$-245.53$6.89
$408$-52.43$-612.63$255$-345.48
$419$-23.21$-628.18$52.48$-340.89
$-125.00$-36.75$284$-403.56$287
$0$0$0$0$0
$-125.00$-36.75$284$-403.56$287
$153$0.10$0.09$0.80$0
$153$0.10$0.09$0.80$0
$0$-4.64$-9.18$-7.18$-2.44
$-386.29$64.32$206$311$223
$-357.88$23.03$481$-99.09$507
$54.84$43.88$-53.27$12.60$57.92
$0$0$0$0$0
$0$-4.64$-9.18$-7.18$-2.44