Blue Ridge Bankshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Ridge Bankshares generated cash of -$4,564,000, which is less than the previous year. Cash used in financing activities reached the amount of $23,034,000 last year. Net change in cash is therefore $4,593,000.
Cash Flow
| 2014 | 2.26M | -21.27M | 22.38M |
|---|---|---|---|
| 2015 | -5.81M | -21.71M | 26.86M |
| 2016 | -2.10M | -26.63M | 35.57M |
| 2017 | 45.66M | -50.37M | 933.87K |
| 2018 | -4.56M | -101.95M | 111.22M |
| 2019 | -15.08M | -100.18M | 160.26M |
| 2020 | -108.34M | -340.88M | 507.14M |
| 2021 | 59.30M | 52.48M | -99.09M |
| 2022 | 93.93M | -628.18M | 480.97M |
| 2023 | -4.56M | -23.21M | 23.03M |
BRBS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.43M | 130.54M | 117.94M | 60.02M | 15.02M | 10.31M | 14.09M | 7.26M | 7.94M | 4.56M |
Operating activities | ||||||||||
Net income | -51.77M | 27.91M | 52.48M | 17.69M | 4.60M | 4.57M | 3.35M | 688.72K | 2.49M | 2.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 3.50M | 4.03M | 1.74M | 994K | 920K | 812.26K | 372.32K | 269.79K | 249.94K |
Stock-based compensation expense | 0 | 1.56M | 1.33M | 567K | 231K | 129K | 218.64K | 298.58K | 134.68K | 60K |
| Deferred income tax benefit | 0 | 1.56M | 1.33M | 567K | 231K | 129K | 218.64K | 298.58K | 134.68K | 60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.99M | -4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.56M | 93.93M | 59.30M | -108.34M | -15.08M | -4.56M | 45.66M | -2.10M | -5.81M | 2.26M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -79.57M | -276.51M | -44.77M | -71.91M | -16.53M | -15.44M | -5.23M | 0 | 0 |
Investments In Property Plant And Equipment | -961K | -455K | -1.25M | -3.01M | -1.74M | -2.09M | -3.19M | -2.34M | -102.79K | -626.11K |
Acquisitions Net | 0 | 10M | 44.06M | -344.87M | -6.96M | 600K | 199.60K | -834.73K | 0 | 0 |
Cash generated by investing activities | -23.21M | -628.18M | 52.48M | -340.88M | -100.18M | -101.95M | -50.37M | -26.63M | -21.71M | -21.27M |
Financing activities | ||||||||||
Common Stock Issued | 103K | 87K | 1.33M | 759K | 22.11M | 128.76K | 53.53K | 0 | 0 | 0 |
Payments for dividends | -4.64M | -9.17M | -7.18M | -2.43M | -2.47M | -1.50M | -880.44K | -708.44K | -656.43K | -438.43K |
Repurchases of common stock | 0 | 0 | -1.33M | -759K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -850.15M | -687.04M | 51.7M | -148.15M | 3.5M | -10.2M | 18.07M | -2.82M |
Cash used in financing activities | 23.03M | 480.97M | -99.09M | 507.14M | 160.26M | 111.22M | 933.87K | 35.57M | 26.86M | 22.38M |
Net Change In Cash | 4.59M | -53.27M | 12.69M | 57.91M | 45M | 4.70M | -3.77M | 6.83M | -676.62K | 3.38M |
Cash at end of period | 7.02M | 77.27M | 130.64M | 117.94M | 60.02M | 15.02M | 10.31M | 14.09M | 7.26M | 7.94M |
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