BRBS's free cash flow for Q4 2023 was $20.23M. For the 2023 fiscal year, BRBS's free cash flow was decreased by $-37.48M and operating cash flow was $20.47M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 44.06M	$ 44.06M	$ 93.93M	$ 59.02M	$ -108.34M	$ -20.58M
Investing Cash Flow	$ -23.21M	$ -23.21M	$ -628.18M	$ 52.48M	$ -340.88M	$ -94.68M
Financing Cash Flow	$ 23.03M	$ 23.03M	$ 480.98M	$ -99.09M	$ 507.14M	$ 160.26M
Cash Flow From Discontinued Operation	-	-	$ 55.00K	$ 220.00K	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 718.23M	$ 121.15M	$ 77.27M	$ 130.36M	$ 117.94M	$ 60.03M
Income Tax Paid Supplemental Data	$ 6.66M	$ 6.66M	$ 2.08M	$ 10.13M	$ 2.00M	$ 1.02M
Interest Paid Supplemental Data	$ 67.87M	$ 67.87M	$ 16.01M	$ 11.58M	$ 10.03M	$ 9.09M
Issuance Of Capital Stock	$ 26.00K	$ 26.00K	$ 14.00K	$ 804.00K	$ 0.00	$ 22.12M
Issuance Of Debt	$ -101.70M	$ -101.70M	$ 301.70M	$ -129.15M	$ 691.90M	$ 395.00M
Repayment Of Debt	$ -2.04B	$ -2.04B	$ -521.20M	$ -836.00M	$ -687.05M	$ -343.30M
Free Cash Flow	$ 44.11M	$ 44.38M	$ 81.86M	$ 58.27M	$ -111.35M	$ -22.32M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Blue Ridge Bankshares Cash Flow

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