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BLUE RIDGE BANKSHARES, INC. (BRBS)
BLUE RIDGE BANKSHARES, INC. (BRBS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$84,917K
Free Cash flow
$1,506K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in loans held for inv...
Proceeds from calls, sales, payd...
Provision for (recovery of) cred...
Others
Negative Cash Flow Breakdown
Common stock dividends paid
Net decrease in brokered time de...
Purchases of loans held for inve...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income
-
-
-
106,299
Interest expense
-
-
-
45,557
Net interest income
-
-
-
60,742
Commercial Banking
-
-
-
2,500
Mortgage Banking Segment
-
-
-
0
Parents Only
-
-
-
0
Eliminations
-
-
-
0
Recovery of credit losses
-
-
-
2,500
Net interest income after recovery of credit losses
-
-
-
63,242
Total noninterest income
-
-
-
10,149
Salaries and employee benefits
-
-
-
36,998
Occupancy and equipment
-
-
-
3,700
Technology and communication
-
-
-
7,663
Commercial Banking
-
-
-
15,571
Mortgage Banking Segment
-
-
-
626
Parents Only
-
-
-
740
Eliminations
-
-
-
-297
Other
-
-
-
16,640
Total noninterest expense
-
-
-
65,001
Income (loss) before income tax expense
-
-
-
8,390
Commercial Banking
-
-
-
2,923
Mortgage Banking Segment
-
-
-
-483
Parents Only
-
-
-
-515
Eliminations
-
-
-
0
Income tax expense (benefit)
-
-
-
1,925
Net (loss) income
-1,295
-5,629
-
5,603
Depreciation and amortization
363
-660
-
325
Deferred income tax (benefit) expense
-171
-3,447
-
1,988
Provision for (recovery of) credit losses - loans
3,500
1,900
-
-1,800
Increase in cash surrender value of bank owned life insurance
-
-
-
9
Recovery of credit losses - unfunded commitments
-
-
-
0
Provision for credit losses - unfunded commitments
550
-
-
-
Proceeds from sale of other loans held for sale
-
-
-
0
Accretion of fair value adjustments on acquired loans, time deposits, and subordinated notes
160
-1,340
-
673
Proceeds from sale of mortgage loans held for sale
0
-42,370
-
295
Mortgage loans held for sale, originated
0
-34,168
-
-148
Gain on sale of mortgage loans
0
-532
-
-9
Fair value adjustments of other equity investments
-
58
-
163
Proceeds from sale of guaranteed government loans held for sale
-
-
-
0
Net adjustments attributable to msrs
-
-
-
48
Guaranteed government loans held for sale, originated
-
-
-
0
(income) loss on sale of msrs
-
-
-
-1,026
Gain on sale of guaranteed government loans
-
-
-
0
Realized loss on sale of securities available for sale
-123
-
-
0
(gain) loss on disposal of premises and equipment, other assets, and other real estate owned
13
255
-
-6
Investment amortization expense, net
14
173
-
-34
Amortization of subordinated debt issuance costs
-189
-
-
1
Intangible amortization
191
-499
-
223
Decrease in accrued interest receivable
-994
1,872
-
-699
Decrease in other assets
1,031
-4,468
-
-778
Decrease in other liabilities
-1,376
13,416
-
-57
Cash provided by operating activities
1,727
15,035
128
6,429
Purchases of securities available for sale
-1
-23,422
-
13,335
Proceeds from calls, sales, paydowns, and maturities of securities available for sale
13,944
-7,397
-
8,803
Net (increase) decrease in federal funds sold
-902
7,335
-
-7,145
Proceeds from sale of premises and equipment, other investments, other assets, msrs, and other real estate owned
-
-
-
1,132
Proceeds from sale of premises and equipment, other assets, msrs, and other real estate owned
147
-
-
-
Capital calls on other investments
179
-1,686
-
342
Nonincome distributions from limited liability companies
-
-
-
450
Purchases of loans held for investment
17,310
-
-
-
Net decrease in loans held for investment
-
168,139
-
-66,641
Net change in loans held for investment, excluding purchased loans
-29,063
-
-
-
Proceeds from surrender of bank owned life insurance policies
0
-212
-
0
Net change in restricted equity and other investments
-2,199
-341
-
86
Purchase of premises and equipment
221
-395
-
700
Other investment activities
-2,372
-224
-
-
Cash provided by investing activities
-3,209
33,853
64,024
55,023
Net (decrease) increase in demand, savings, and other interest-bearing deposits
-2,630
-18,469
-21,133
-25,939
Net increase (decrease) in non-brokered time deposits
-6,717
31,910
-18,768
-33,226
Fhlb advances
-
-
0
0
Fhlb repayments
-
-
0
0
Frb repayments
-
-
0
0
Net decrease in brokered time deposits
-21,394
-31,530
-
-
Subordinated note repayments
0
-
0
10,000
Proceeds from private placements, net of issuance costs
-
-
0
0
Common stock dividends paid
53,031
140
22,595
-
Repurchases of common stock
-
-
-
2,767
Repurchases of common stock and warrants to purchase common stock
-
-
9,506
-
Exercises of warrants to purchase common stock
-
-
-
313
Warrants exercised
337
0
9,758
-
Cash used in financing activities
-83,435
-18,229
-69,235
-71,619
Net decrease in cash and due from banks
-84,917
30,659
-5,083
-10,167
Cash and due from banks at beginning of period
146,608
115,949
121,032
175,992
Cash and due from banks at end of period
61,691
146,608
115,949
121,032
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Provision for (recovery
of) credit losses -...
$3,500K
(600.00%↑ Y/Y)
Decrease in accrued
interest receivable
-$994K
(-20.34%↓ Y/Y)
Provision for credit
losses - unfunded...
$550K
Depreciation and
amortization
$363K
(-48.36%↓ Y/Y)
something is missing
$255K
Intangible amortization
$191K
(-60.04%↓ Y/Y)
Realized loss on sale of
securities available for...
-$123K
Cash provided by
operating activities
$1,727K
(-75.57%↓ Y/Y)
Canceled cashflow
$4,249K
Net decrease in cash
and due from banks
-$84,917K
(-89.58%↓ Y/Y)
Canceled cashflow
$1,727K
Warrants exercised
$337K
Net change in loans
held for investment,...
-$29,063K
Proceeds from calls,
sales, paydowns, and...
$13,944K
(31.02%↑ Y/Y)
Other investment
activities
-$2,372K
Net change in
restricted equity and other...
-$2,199K
(-535.55%↓ Y/Y)
Proceeds from sale of
premises and equipment,...
$147K
Purchases of securities
available for sale
-$1K
(-100.00%↓ Y/Y)
Decrease in other
liabilities
-$1,376K
(90.54%↑ Y/Y)
Net (loss) income
-$1,295K
(-250.23%↓ Y/Y)
Decrease in other assets
$1,031K
(109.54%↑ Y/Y)
Amortization of subordinated
debt issuance costs
-$189K
(-200.53%↓ Y/Y)
Deferred income tax
(benefit) expense
-$171K
(-112.14%↓ Y/Y)
Accretion of fair value
adjustments on acquired...
$160K
(-81.07%↓ Y/Y)
Investment amortization
expense, net
$14K
(109.66%↑ Y/Y)
(gain) loss on disposal
of premises and...
$13K
(105.20%↑ Y/Y)
Cash used in
financing activities
-$83,435K
(52.23%↑ Y/Y)
Cash provided by
investing activities
-$3,209K
(-102.61%↓ Y/Y)
Canceled cashflow
$337K
Canceled cashflow
$47,726K
Common stock dividends
paid
$53,031K
Net decrease in
brokered time deposits
-$21,394K
Net increase
(decrease) in non-brokered...
-$6,717K
(96.17%↑ Y/Y)
Net (decrease)
increase in demand,...
-$2,630K
(-142.52%↓ Y/Y)
something is missing
-$32,323K
Purchases of loans held for
investment
$17,310K
Net (increase)
decrease in federal funds...
-$902K
(-529.52%↓ Y/Y)
Purchase of premises and
equipment
$221K
(45.39%↑ Y/Y)
Capital calls on other
investments
$179K
(-88.41%↓ Y/Y)
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