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Blue Ridge Bankshares Inc (BRBS)
NYSE MKT:BRBS
US Market
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Blue Ridge Bankshares (BRBS) Cash flow

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Blue Ridge Bankshares Cash Flow

BRBS's free cash flow for Q3 2024 was $23.89M. For the 2024 fiscal year, BRBS's free cash flow was decreased by $-51.38M and operating cash flow was $24.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.35M$ -4.56M$ 8.33M$ 59.21M$ -108.34M$ -20.58M
Investing Cash Flow
$ 354.06M$ 13.70M$ 38.00K$ 52.48M$ -340.88M$ -94.68M
Financing Cash Flow
$ -329.70M$ -4.54M$ -9.09M$ -99.09M$ 507.14M$ 160.26M
Cash Flow From Discontinued Operation
--$ 55.00K$ 220.00K--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 551.61M$ 121.15M$ 77.27M$ 130.55M$ 60.03M$ 60.03M
Income Tax Paid Supplemental Data
$ 6.00K$ 6.66M$ 2.08M$ 10.13M$ 2.00M$ 1.02M
Interest Paid Supplemental Data
$ 83.60M$ 67.87M$ 16.01M$ 11.58M$ 10.03M$ 9.09M
Issuance Of Capital Stock
$ 152.10M$ 26.00K$ 14.00K$ 804.00K-$ 22.12M
Issuance Of Debt
$ 40.00M$ -101.70M$ 301.70M$ -129.15M$ 4.85M$ 51.70M
Repayment Of Debt
$ -1.13B$ -2.04B$ -521.20M$ -836.00M$ -687.05M$ -343.30M
Free Cash Flow
$ -16.09M$ 44.38M$ 95.76M$ 58.81M$ -110.63M$ -21.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Blue Ridge Bankshares Cash Flow

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