For the year ending 2025-12-31, BRBS had -$60,043K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Cash provided by (used in) operating activities | 13,625 |
| Cash provided by investing activities | 241,857 |
| Net decrease in demand, savings, and other interest-bearing deposits | -40,887 |
| Net (decrease) increase in time deposits | -227,295 |
| Fhlb advances | 0 |
| Fhlb repayments | 0 |
| Frb repayments | 0 |
| Subordinated note redemptions | 25,000 |
| Proceeds from private placements, net of issuance costs | 0 |
| Common stock dividends paid | 22,595 |
| Repurchases of common stock and warrants to purchase common stock | 9,506 |
| Warrants exercised | 9,758 |
| Cash used in financing activities | -315,525 |
| Net (decrease) increase in cash and due from banks | -60,043 |
| Cash and due from banks and restricted cash at beginning of period | 175,992 |
| Cash and due from banks and restricted cash at end of period | 115,949 |
BLUE RIDGE BANKSHARES, INC. (BRBS)
BLUE RIDGE BANKSHARES, INC. (BRBS)