Blue Ridge Bankshares, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2020 | $-45.5M | $-46.4M | $832.0K |
| Jun 2020 | $-39.0M | $-40.3M | $1.4M |
| Sep 2020 | $-32.9M | $-33.4M | $573.0K |
| Dec 2020 | $9.0M | $8.8M | $225.0K |
| Mar 2021 | $35.7M | $35.6M | $78.0K |
| Jun 2021 | $-28.3M | $-29.0M | $713.0K |
| Sep 2021 | $6.1M | $5.9M | $163.0K |
| Dec 2021 | $45.7M | $45.4M | $263.0K |
| Mar 2022 | $95.1M | $95.0M | $104.0K |
| Jun 2022 | $15.0M | $14.9M | $117.0K |
| Sep 2022 | $13.0M | $12.9M | $40.0K |
| Dec 2022 | $-29.2M | $-29.4M | $194.0K |
| Mar 2023 | $10.2M | $9.6M | $536.0K |
| Jun 2023 | $12.5M | $12.4M | $107.0K |
| Sep 2023 | $936.0K | $866.0K | $70.0K |
| Dec 2023 | $20.5M | $20.2M | $248.0K |
| Mar 2024 | $-7.5M | $-7.6M | $53.0K |
| Jun 2024 | $-4.8M | $-5.0M | $156.0K |
| Sep 2024 | $24.1M | $23.9M | $245.0K |
| Dec 2024 | $-18.1M | $-18.2M | $134.0K |
| Mar 2025 | $-3.6M | $-3.6M | $25.0K |
| Jun 2025 | $10.7M | $10.5M | $127.0K |
| Sep 2025 | $6.4M | $5.7M | $700.0K |
| Dec 2025 | $128.0K | $-699.0K | $827.0K |
| Mar 2026 | $15.0M | $14.6M | $457.0K |
| Jun 2026 | $1.7M | $1.5M | $221.0K |