Blue Ridge Bankshares Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
41M
-52M
3M
-6M
97M
6M
-280M
1M
23M
5M
-9.16 %
64M
0M
0M
7M
5M
2M
40M
94M
28M
4M
2M
60M
0M
-4M
0M
481M
9M
32.69 %
0M
302M
1,011M
77M
-53M
131M
93M
59M
52M
4M
-56M
56M
2M
-245M
1M
-99M
7M
13.61 %
-1M
-129M
758M
131M
13M
118M
58M
-108M
18M
2M
-31M
-81M
-14M
-341M
3M
507M
2M
14.01 %
-1M
287M
1,197M
118M
58M
60M
-111M
-15M
5M
1M
0M
-20M
-1M
-100M
2M
160M
2M
54.05 %
484M
52M
0M
60M
45M
15M
-17M
-5M
5M
1M
0M
-7M
-3M
-102M
2M
111M
2M
33.33 %
0M
37M
261M
15M
5M
10M
-7M
10M
3M
1M
0M
0M
0M
-6M
0M
1M
1M
0 %
0M
4M
-2M
10M
-4M
0M
0M
-2M
1M
0M
0M
0M
0M
0M
0M
36M
1M
0 %
0M
-10M
46M
0M
7M
0M
0M
-6M
2M
0M
0M
0M
0M
-1M
0M
27M
1M
0 %
0M
18M
12M
0M
-1M
0M
0M
2M
2M
0M
0M
0M
0M
9M
1M
19M
0M
0 %
4M
2M
13M
0M
3M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
10M
-6M
1M
-1M
18M
6M
49M
0M
-150M
0M
-0 %
0M
0M
-90M
7M
-232M
239M
9M
1M
-41M
1M
37M
10M
-8M
12M
0M
94M
0M
-0 %
0M
0M
583M
239M
107M
132M
1M
13M
-19M
1M
18M
12M
2M
3M
0M
-105M
2M
-11.65 %
0M
-20M
487M
132M
-95M
226M
13M
14M
2M
1M
0M
10M
3M
6M
1M
184M
2M
133.33 %
0M
-73M
769M
226M
149M
77M
14M
-29M
6M
1M
0M
-31M
3M
11M
0M
253M
2M
36.36 %
0M
162M
581M
77M
-21M
98M
-29M
13M
3M
1M
0M
9M
-8M
31M
0M
87M
2M
80 %
0M
15M
274M
98M
23M
75M
13M
15M
1M
1M
0M
14M
-1M
12M
0M
90M
2M
200 %
0M
125M
102M
75M
-87M
162M
15M
95M
18M
1M
0M
67M
6M
-59M
0M
52M
2M
12.63 %
0M
-3M
54M
162M
32M
131M
95M
46M
13M
1M
-12M
30M
11M
180M
0M
-33M
2M
17.65 %
0M
287M
81M
131M
78M
53M
45M
6M
7M
1M
-5M
7M
-4M
-243M
0M
-63M
5M
66.67 %
0M
-6M
62M
53M
-243M
296M
6M
-28M
29M
1M
-34M
-16M
-8M
15M
1M
-427M
3M
9.09 %
0M
-479M
45M
296M
23M
274M
-29M
36M
4M
1M
-5M
34M
3M
-95M
0M
424M
3M
64.29 %
1M
261M
569M
274M
156M
118M
36M
9M
6M
0M
-12M
14M
3M
64M
0M
-33M
3M
48.65 %
0M
-63M
196M
118M
40M
78M
9M
-33M
5M
1M
0M
-17M
-11M
-60M
1M
-71M
2M
32.2 %
0M
-19M
76M
78M
-164M
241M
-33M
-39M
6M
0M
0M
-40M
0M
-335M
1M
548M
1M
12.33 %
0M
353M
731M
241M
174M
67M
-41M
11M
1M
0M
-10M
20M
0M
-11M
1M
-22M
1M
112.5 %
0M
16M
122M
60M
38M
22M
10M
-6M
1M
0M
0M
-10M
2M
49M
0M
12M
1M
47.37 %
22M
-5M
107M
22M
1M
22M
-7M
-6M
1M
0M
6M
-15M
2M
11M
0M
12M
1M
46.67 %
22M
-9M
107M
22M
1M
22M
-7M
-18M
2M
0M
0M
-16M
-2M
-92M
0M
144M
1M
38.89 %
22M
70M
215M
22M
5M
17M
-18M
-2M
1M
0M
0M
-2M
-1M
-23M
0M
26M
1M
46.67 %
40M
-5M
0M
17M
1M
15M
-2M
-1M
1M
0M
-4M
2M
-1M
1M
1M
45M
0M
40 %
0M
-5M
101M
15M
2M
13M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
13M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M