BLUE RIDGE BANKSHARES, INC. Cash Flow Statement
BRBS|2 years of annual SEC 10-K data (FY2019-FY2020)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
BLUE RIDGE BANKSHARES, INC. used $21M in operating cash flow and negative free cash flow of $22M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2020 | FY2019 |
|---|---|---|
| Net Income | $4.6M | $4.6M |
| Depreciation & Amortization | $539.0K | $415.0K |
| Operating Cash Flow | -$20.6M | -$4.6M |
| Capital Expenditures | $1.1M | $1.5M |
| Free Cash Flow | -$21.7M | -$6.1M |
| Dividends Paid | $2.5M | $1.5M |
| FCF Margin | -43.7% | -18.6% |