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Blue Ridge Bankshares Inc   (BRBS)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Blue Ridge Bankshares Inc Cash flow Statement Quarterly

BRBS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 21.27 18.54 17.42 52.48 39.69
Depreciation & amortization 1.51 1.04 0.53 2.17 1.62
Amortization of Other Assets 1.19 0.80 0.41 2.07 1.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses 13.89 9.99 2.50 0.12 -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.41 -0.41 -0.41 0.11 0.19
Allocated Share Based Compensation Expense - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 96.14 89.18 80.94 34.80 7.91
Gains Losses On Sales Of Other Real Estate - - - - -
Amortization Of Debt Refinancing Fees - - - - -
Amortization Of Other Intangibles - - - - -
Bank Owned Life Insurance Income -0.95 -0.55 -0.27 -0.68 -0.40
Accretion Of Fair Value Adjustments Discounts On Acquired Loans -4.82 -4.06 -2.69 -1.28 -1.25
Accretion Of Fair Value Adjustments Premium On Acquired Time Deposits - - - - -
Gain Loss On Sale Of Paycheck Protection Program Loans - - - -24.32 -24.32
Income taxes 11.22 3.32 3.80 1.92 -0.54
Unrealized Gain (Loss) on Investments - - - - -
Accounts Receivable - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -3.50 4.77 5.65 1.52 -9.36
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -12.82 -12.85 -13.13 -8.63 -1.33
Discontinued operations 0.34 0.34 0.34 - -
Net Cash flow from Operating Activities 123.09 110.12 95.08 59.31 13.51
Capital Expenditures -0.26 -0.22 -0.10 -1.26 -0.95
Sale of Capital Items 1.94 1.94 1.94 0.55 0.41
Proceeds from Sale and Maturity of Available-for-sale Securities 23.35 15.16 7.74 71.80 45.55
Payments to Acquire Available-for-sale Securities, Debt -68.26 -66.76 -32.66 -264.93 -224.14
Proceeds from Sale of Other Real Estate 0.07 0.07 0.07 0.34 0.27
Increase Decrease In Restricted Equity Securities - - - - 2.56
Payment Proceeds In Loans Held For Investment -381.96 -272.03 -66.09 -29.73 -6.59
Increase Decrease In Loans Held For Sale Participations - - - - -
Non Income Distributions From Limited Liability Companies 0.92 0.42 0.23 - -
Distributions From Other Investments - - - 0.25 0.23
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -4.18 -4.00 -3.55 -11.58 -1.57
Increase (Decrease) in Federal Funds Sold 33.32 8.41 -30.39 -41.40 -141.87
Payments to Acquire Businesses, Net of Cash Acquired - - - -44.07 44.07
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Life Insurance Policies - - - -9.60 -9.60
Other Net 11.16 9.90 7.27 411.03 305.39
Discontinued operations 0.25 0.25 0.25 - -
Net Cash flow from Investing Activities -383.66 -306.87 -115.31 52.48 -11.94
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - -14.15 -14.15
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds 140.10 125.00 - -115.00 -
Issuances/ -repurchases of Comm. Stock 0.01 0.02 0.02 0.80 0.75
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -126.17 -106.16 -42.21 -127.17 -85.40
Other financing activities net - - - - -
Other net - 0.00 0.00 0.00 0.00
Repayment Of Contingent Esop Liability - - - - -
Noncontrolling Interest Distributions - - - - -
Proceeds From Federal Reserve Paycheck Protection Program Liquidity Facility Advances - - - - -
Proceeds From Federal Reserve Advances - - - 434.34 434.34
Repayments Of Federal Reserve -17.85 -17.84 -2.69 -706.94 -643.42
Net Increase Decrease In Dem and Savings And Other Interest Bearing Deposits 239.06 144.92 98.99 312.14 271.51
Net Increase Decrease In Securities Sold Under Repurchase Agreements And Other Borrowings - - - - -
Net Increase In Securities Sold Under Repurchase Agreements - - - - -
Dividends Reinvestment Plan 0.03 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -6.85 -4.55 -2.25 -7.18 -7.18
Net Cash flow from Financing Activities 228.33 141.39 51.85 -99.09 -66.45
Effect of exchange rate on cash flow - - - 0.65 0.65
Discontinued operations 0.06 0.06 0.06 - -
Free Cash Flow 124.76 111.83 96.92 58.60 12.96
Total Cash Flow -32.24 -55.36 31.63 12.70 -64.87
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.89 0.58 - 10.13 10.00




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