CSIMarket
 
Blue Ridge Bankshares Inc   (BRBS)
Other Ticker:  
 
    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 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
Income 12.12 7.06 0.84 4.60 4.07
Depreciation & amortization 0.70 0.44 0.21 0.54 0.38
Amortization of Other Assets 0.04 0.02 0.01 0.03 0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses 8.08 4.08 0.58 1.74 1.47
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 0.12 0.00 0.00 0.00 0.00
Allocated Share Based Compensation Expense 0.35 0.15 0.08 0.23 -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -122.39 -90.27 -40.49 -20.92 -30.97
Gains Losses On Sales Of Other Real Estate 0.03 - - - -
Amortization Of Debt Refinancing Fees - - - - -
Amortization Of Other Intangibles 0.35 - - - -
Bank Owned Life Insurance Income -0.87 - - - -
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 - - - - -
Increase In Reserve For Unfunded Commitments - - - - -
Income taxes 0.09 0.09 0.09 -0.09 0.01
Unrealized Gain (Loss) on Investments -0.21 - - -0.45 -0.09
Increase (Decrease) in Accrued Interest Receivable, Net - - - - -
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities 12.16 10.06 5.62 8.47 8.89
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -29.71 -16.86 -12.36 -9.44 -9.68
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.89 0.58 0.23 0.62 0.36
Discontinued operations - - - - -
Net Cash flow from Operating Activities -117.35 -84.49 -45.14 -15.09 -26.02
Capital Expenditures -2.79 -2.21 -0.83 -1.13 -0.51
Sale of Capital Items 0.67 0.01 0.01 0.01 0.01
Proceeds from Sale and Maturity of Available-for-sale Securities 44.66 23.49 9.97 47.68 17.60
Payments to Acquire Available-for-sale Securities, Debt -38.58 -8.43 -0.20 -70.74 -96.74
Proceeds from Sale of Other Real Estate - - - - -
Increase Decrease In Restricted Equity Securities -2.72 - - - -
Payment Proceeds In Loans Held For Investment -46.65 - - - -
Increase Decrease In Loans Held For Sale Participations -20.05 - - - -
Non Income Distributions From Limited Liability Companies 0.15 - - - -
Proceeds From Sale Of Paycheck Protection Program Loans - - - - -
Net Increase In Paycheck Protection Program Loans - - - - -
Increase Decrease Restricted Equity Securities And Other Investments - - - - -
Redemption Of Bank Owned Life Insurance Policies - - - - -
Nonincome Distributions From Sbics And Other Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments -0.57 -0.21 -0.04 -1.18 -0.67
Increase (Decrease) in Federal Funds Sold 0.48 0.03 0.32 0.07 0.26
Payments to Acquire Businesses, Net of Cash Acquired - - - -6.97 -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - 0.46 0.46
Other Net - - 0.02 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -405.34 -345.68 -10.95 -100.18 -148.86
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 15.00 15.00 - - -
Long-term debt - repayments -0.35 -0.35 - - -
Federal Home Loan Bank and Federal Funds -9.67 -0.80 16.10 51.70 56.50
Issuances/ -repurchases of Comm. Stock - - - 22.12 22.28
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 193.24 243.83 47.13 88.93 105.25
Other financing activities net - - - - -
Other net -11.01 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 - - - - -
Repayments Of Federal Reserve - - - - -
Net Increase Decrease In Dem and Savings And Other Interest Bearing Deposits - - - - -
Net Increase Decrease In Securities Sold Under Repurchase Agreements And Other Borrowings - - - - -
Net Increase In Securities Sold Under Repurchase Agreements - - - - -
Dividends Reinvestment Plan - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.44 -0.81 - -2.47 -1.87
Net Cash flow from Financing Activities 540.26 611.28 63.23 160.27 182.17
Effect of exchange rate on cash flow - - - - 7.29
Discontinued operations - - - - -
Free Cash Flow -119.47 -86.70 -45.97 -16.20 -26.51
Total Cash Flow 17.57 181.11 7.13 45.00 7.29
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com