Blue Ridge Bankshares Inc (BRBS)
2.66
+0.14
(+5.56%)
USD |
NYAM |
May 02, 16:00
2.66
0.00 (0.00%)
After-Hours: 20:00
Blue Ridge Bankshares Cash from Operations (Quarterly): -28.15M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -28.15M |
| September 30, 2023 | 0.936M |
| June 30, 2023 | 12.47M |
| March 31, 2023 | 10.18M |
| December 31, 2022 | -114.76M |
| September 30, 2022 | 12.97M |
| June 30, 2022 | 15.04M |
| March 31, 2022 | 95.08M |
| December 31, 2021 | -13.01M |
| September 30, 2021 | 6.104M |
| Date | Value |
|---|---|
| June 30, 2021 | -28.31M |
| March 31, 2021 | 35.72M |
| December 31, 2020 | 115.74M |
| September 30, 2020 | -32.86M |
| June 30, 2020 | -38.96M |
| March 31, 2020 | -45.53M |
| December 31, 2019 | 5.277M |
| September 30, 2019 | -6.128M |
| June 30, 2019 | -18.10M |
| March 31, 2019 | -1.627M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-114.76M
Minimum
Dec 2022
115.74M
Maximum
Dec 2020
-0.8582M
Average
0.936M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Ameris Bancorp | 212.89M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 49.00M |
| Cash from Financing (Quarterly) | -177.56M |
| Free Cash Flow | -4.564M |
| Free Cash Flow Per Share (Quarterly) | -1.442 |
| Free Cash Flow to Equity (Quarterly) | -87.42M |
| Free Cash Flow to Firm (Quarterly) | -27.44M |
| Free Cash Flow Yield | -9.06% |