Blue Ridge Bankshares Cash from Operations (Quarterly) Insights

Blue Ridge Bankshares Inc (BRBS)

3.60 0.00 (0.00%) USD | NYAM | Nov 13, 16:00

3.605 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	24.13M
June 30, 2024	-4.815M
March 31, 2024	-7.518M
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

Date	Value
September 30, 2021	6.104M
June 30, 2021	-28.31M
March 31, 2021	35.72M
December 31, 2020	9.014M
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-114.76M

Minimum

Dec 2022

95.08M

Maximum

Mar 2022

-4.350M

Average

3.106M

Median

Cash from Operations (Quarterly) Benchmarks

Arrow Financial Corp	9.079M
Bar Harbor Bankshares Inc	7.097M
Evans Bancorp Inc	-8.606M
Park National Corp	44.38M
Tompkins Financial Corp	21.19M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	123.70M
Cash from Financing (Quarterly)	7.497M
Free Cash Flow	-16.09M
Free Cash Flow Per Share (Quarterly)	0.2743
Free Cash Flow to Equity (Quarterly)	36.80M
Free Cash Flow to Firm (Quarterly)	23.89M
Free Cash Flow Yield	-11.94%