Blue Ridge Bankshares, Inc. (BRBS)
USD 3.16
(-1.86%)
USD 3.16
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.98 Million | 93.93 Million | 59.3 Million | -108.34 Million | -15.08 Million | -4.56 Million |
| Net Income | -51.77 Million | 27.91 Million | 52.48 Million | 17.69 Million | 4.6 Million | 4.57 Million |
| Depreciation & Amortization | 2.99 Million | 3.5 Million | 4.03 Million | 1.74 Million | 994 Thousand | 920 Thousand |
| Deferred income taxes | -7.05 Million | 3.02 Million | 1.92 Million | -1.68 Million | -85 Thousand | -9000.00 |
| Stock-based compensation | 7.57 Million | 1.56 Million | 1.33 Million | 567 Thousand | 231 Thousand | 129 Thousand |
| Change in working capital | 5.53 Million | -169 Thousand | 1.52 Million | -14.35 Million | -968 Thousand | -3.3 Million |
| Other non-cash items | 97.26 Million | 58.09 Million | 55.58 Million | -81.14 Million | -19.86 Million | -6.87 Million |
| Investing Cash Flow | -20.13 Million | -628.18 Million | 52.48 Million | -340.88 Million | -100.18 Million | -101.95 Million |
| Investments in PPE | -961 Thousand | -455 Thousand | -1.25 Million | -3.01 Million | -1.74 Million | -2.09 Million |
| Acquisitions | 1.26 Million | 10 Million | 44.06 Million | -344.87 Million | -6.96 Million | 600 Thousand |
| Investment purchases | -8.15 Million | -79.57 Million | -276.51 Million | -44.77 Million | -71.91 Million | -16.53 Million |
| Sales/Maturities of investments | 40.82 Million | 32.65 Million | 71.8 Million | 54.8 Million | 47.67 Million | 7.18 Million |
| Other Investing Activities | -53.11 Million | -590.81 Million | 214.38 Million | -3.03 Million | -67.23 Million | -91.11 Million |
| Financing Cash Flow | 23.03 Million | 480.97 Million | -99.09 Million | 507.14 Million | 160.26 Million | 111.22 Million |
| Debt repayment | -36.75 Million | -521.2 Million | -850.15 Million | -687.04 Million | -343.3 Million | -148.15 Million |
| Dividends payments | -4.64 Million | -9.17 Million | -7.18 Million | -2.43 Million | -2.47 Million | -1.5 Million |
| Common Stock Repurchased | 64.32 Million | - | -1.33 Million | -759 Thousand | 483.93 Million | - |
| Common Stock Issuance | 26 Thousand | 73 Thousand | 1.33 Million | 759 Thousand | 22.11 Million | 128.76 Thousand |
| Other Financing Activities | 77 Thousand | 1.01 Billion | 758.23 Million | 1.19 Billion | -13 Thousand | 260.88 Million |
| Accounts receivables | -3.39 Million | -1.99 Million | -4.14 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.93 Million | 1.82 Million | 5.66 Million | -14.35 Million | -968 Thousand | -3.3 Million |
| Cash at beginning of period | 2.43 Million | 130.54 Million | 117.94 Million | 60.02 Million | 15.02 Million | 10.31 Million |
| Cash at end of period | 7.02 Million | 77.27 Million | 130.64 Million | 117.94 Million | 60.02 Million | 15.02 Million |
| Capital Expenditure | -961 Thousand | -455 Thousand | -1.25 Million | -3.01 Million | -1.74 Million | -2.09 Million |
| Effect of forex changes on cash | -9.15 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 4.59 Million | -53.27 Million | 12.69 Million | 57.91 Million | 45 Million | 4.7 Million |
| Free Cash Flow | 40.01 Million | 93.47 Million | 58.05 Million | -111.35 Million | -16.82 Million | -6.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.43 Million | -2.89 Million | -5.75 Million | -51.77 Million | -41.37 Million | -19.46 Million |
| Depreciation & Amortization | 654 Thousand | 720 Thousand | 703 Thousand | 2.99 Million | 721 Thousand | 768 Thousand |
| Deferred income taxes | 877 Thousand | -372 Thousand | -7.21 Million | -7.05 Million | 2.29 Million | -780 Thousand |
| Stock-based compensation | - | - | 73 Thousand | 7.57 Million | 6.55 Million | 467 Thousand |
| Change in working capital | -703 Thousand | -7.04 Million | 5.83 Million | 5.53 Million | -7.65 Million | 2.33 Million |
| Other non-cash items | 7.1 Million | -180 Thousand | 17.54 Million | 97.26 Million | 9.85 Million | 12.15 Million |
| Investing Cash Flow | 136.63 Million | 48.41 Million | 13.64 Million | -20.13 Million | 11.66 Million | -2.29 Million |
| Investments in PPE | -156 Thousand | -53 Thousand | -248 Thousand | -961 Thousand | -70 Thousand | -107 Thousand |
| Acquisitions | - | - | 1.21 Million | 1.26 Million | -5.33 Million | -7.68 Million |
| Investment purchases | 706 Thousand | -3.63 Million | -3.17 Million | -8.15 Million | -1.22 Million | -912 Thousand |
| Sales/Maturities of investments | 17.46 Million | 9.04 Million | 6.07 Million | 40.82 Million | 17.38 Million | 4.71 Million |
| Other Investing Activities | 6.67 Million | -3.62 Million | 9.77 Million | -53.11 Million | 914 Thousand | 1.69 Million |
| Financing Cash Flow | -129.48 Million | -30.15 Million | -149.98 Million | 23.03 Million | 94.12 Million | -105.01 Million |
| Debt repayment | -142.1 Million | -70 Million | -60 Million | -36.75 Million | -489.1 Million | -590 Million |
| Dividends payments | - | - | - | -4.64 Million | - | -2.32 Million |
| Common Stock Repurchased | - | - | - | 64.32 Million | - | - |
| Common Stock Issuance | - | - | 26 Thousand | 26 Thousand | 9000.00 | 35 Thousand |
| Other Financing Activities | 152.47 Million | -30.15 Million | -90.01 Million | 77 Thousand | 583.21 Million | 487.26 Million |
| Accounts receivables | 524 Thousand | 271 Thousand | 1.42 Million | -3.39 Million | -913 Thousand | -559 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.89 Million | -7.31 Million | 4.41 Million | 8.93 Million | -6.74 Million | 2.89 Million |
| Cash at beginning of period | 128.19 Million | 121.15 Million | 238.57 Million | 2.43 Million | 131.84 Million | 226.37 Million |
| Cash at end of period | 130.53 Million | 128.19 Million | 7.02 Million | 7.02 Million | 238.57 Million | 131.84 Million |
| Capital Expenditure | -156 Thousand | -53 Thousand | -248 Thousand | -961 Thousand | -70 Thousand | -107 Thousand |
| Effect of forex changes on cash | - | - | 127.24 Million | -9.15 Million | - | - |
| Net cash flow / Change in cash | 2.33 Million | 7.04 Million | -231.54 Million | 4.59 Million | 106.73 Million | -94.53 Million |
| Free Cash Flow | -4.97 Million | -11.26 Million | 9.44 Million | 40.01 Million | 866 Thousand | 12.66 Million |
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001820
6939
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