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Blue Ridge Bankshares Inc (BRBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Blue Ridge Bankshares Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-0.46
Depreciation & amortization0.73
Amortization of Other Assets0.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed3.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Amortization Of Debt Refinancing Fees-
Amortization Of Other Intangibles-
Bank Owned Life Insurance Income-
Accretion Of Fair Value Adjustments Discounts On Acquired Loans-
Accretion Of Fair Value Adjustments Premium On Acquired Time Deposits-
Proceeds From Sale Of Guaranteed Government Loans Held For Sale-
Guaranteed Government Loans Held For Sale Originated-
Gain On Sale Of Guaranteed Government Loans-
Debt And Equity Securities Realized Gain Loss-
Debt Securities Available For Sale Realized Loss-
Debt Equity Securities And Other Investment Realized Gain Loss-
Gain On Fair Value Adjustments Of Other Investments-0.07
Provision For Loan Losses Expensed-0.60
Accretion Of Fair Value Adjustments On Acquired Loans Time Deposits And Subordinated Notes-0.18
Debt Securities Available For Sale Gain Loss-
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.60
Increase (Decrease) in Accrued Interest Receivable, Net-0.65
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.59
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities31.47
Discontinued operations0.00
Net Cash flow from Operating Activities16.76
Investing Activities
Capital Expenditures-0.68
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities25.99
Payments to Acquire Available-for-sale Securities, Debt-11.09
Proceeds from Sale of Other Real Estate0.00
Increase Decrease In Restricted Equity Securities-
Payment Proceeds In Loans Held For Investment-
Increase Decrease In Loans Held For Sale Participations-
Non Income Distributions From Limited Liability Companies-
Proceeds From Sale Of Paycheck Protection Program Loans-
Net Increase In Paycheck Protection Program Loans-
Increase Decrease Restricted Equity Securities And Other Investments0.60
Redemption Of Bank Owned Life Insurance Policies-
Proceeds From Sale Of Other Investments And Other Assets-
Proceeds From Sale Of Other Investments Other Assets And Other Real Estate Owned-
Proceeds From Sale Of Premises And Equipment Other Investments Other Assets Mortgage Servicing Rights And Other Real Estate Owned-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-17.31
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.38
Increase (Decrease) in Federal Funds Sold-0.50
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities2.60
Other Net32.01
Discontinued operations0.00
Net Cash Flow from Investing Activities30.64
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits25.19
Other financing activities net0.00
Other net-74.02
Repayment Of Contingent Esop Liability-
Noncontrolling Interest Distributions-
Proceeds From Federal Reserve Paycheck Protection Program Liquidity Facility Advances-
Proceeds From Federal Reserve Advances-
Repayments Of Federal Reserve-
Net Increase Decrease In Dem and Savings And Other Interest Bearing Deposits-18.47
Net Increase Decrease In Securities Sold Under Repurchase Agreements And Other Borrowings-
Net Increase In Securities Sold Under Repurchase Agreements-
Dividends Reinvestment Plan-
Exercises Of Warrants To Purchase Common Stock-
Net Decrease In Brokered Time Deposits-31.53
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-53.17
Net Cash Flow from Financing Activities-101.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.08
Total Cash Flow-54.26
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About Blue Ridge Bankshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-342578

Figures are derived from filed reports and may be restated. Historical data is subject to revision.