Blue Ridge Bankshares Inc (BRBS.A)

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现金流量表(Blue Ridge Bankshares Inc)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-14,328,000.00-2,893,000.00-51,773,000.00-46,014,000.00-17,860,000.001,604,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,667,000.00864,000.003,679,000.002,824,000.001,933,000.00970,000.00
 减值及拨备(元) 会员可见-会员可见会员可见2,100,000.00-1,000,000.0051,529,000.0047,929,000.0024,200,000.003,700,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见505,000.00-372,000.00-7,055,000.00163,000.00-1,242,000.00-462,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见1,495,000.001,495,000.0077,350,000.0064,991,000.0065,188,000.0030,641,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-549,000.00-130,000.00-1,449,000.00-1,523,000.00-995,000.00-364,000.00
 重估盈余(元) 会员可见会员可见会员可见会员可见7,713,000.00-444,000.00-512,000.00-1,523,000.00-21,000.001,192,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-3,186,000.002,346,000.00-33,247,000.00-38,808,000.00-48,696,000.00-25,507,000.00
 应收利息减少(增加)(元) -会员可见会员可见会员可见795,000.00271,000.00-3,398,000.00-4,818,000.00-3,081,000.00-2,522,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-8,545,000.00-7,655,000.008,932,000.00367,000.007,726,000.005,124,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-12,333,000.00-7,518,000.0044,056,000.0023,588,000.0027,152,000.0014,376,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-209,000.00-53,000.00-961,000.00-713,000.00-643,000.00-536,000.00
 处置固定资产收到的现金(元) -会员可见会员可见会员可见--1,280,000.001,269,000.001,269,000.00457,000.00
 处置无形资产及其他资产收到的现金(元) --会员可见会员可见11,570,000.005,204,000.00250,000.00250,000.00250,000.00-
 贷款偿还(元) 会员可见会员可见会员可见会员可见151,406,000.0042,988,000.00-60,544,000.00-72,400,000.00-69,948,000.00-61,529,000.00
 投资支付现金(元) 会员可见会员可见会员可见-------
 收购附属公司(元) -------5,128,000.00-3,816,000.00-2,594,000.00-1,682,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见18,587,000.00-3,415,000.0041,890,000.0040,100,000.0020,188,000.0014,103,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见181,354,000.0044,724,000.00-23,213,000.00-35,310,000.00-51,478,000.00-49,187,000.00
融资活动产生的现金流量:
 发行股份(元) --会员可见会员可见152,474,000.00-----
 赎回债券(元) 会员可见---------
 股息支付(元) -------4,641,000.00-4,641,000.00-4,641,000.00-2,321,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见---26,000.0026,000.0026,000.0026,000.00
 垫款增加(减少)(元) --会员可见会员可见586,000,000.00350,000,000.001,940,000,000.001,500,000,000.001,080,000,000.00510,000,000.00
 贷款收益(元) --会员可见会员可见-658,100,000.00-280,000,000.00-2,041,751,000.00-1,661,751,000.00-1,172,651,000.00-582,651,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-240,015,000.00-100,159,000.00129,400,000.00339,387,000.00176,161,000.00258,857,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-159,641,000.00-30,159,000.0023,034,000.00173,021,000.0078,895,000.00183,911,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见121,151,000.00121,151,000.0077,274,000.0077,274,000.0077,274,000.0077,274,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见9,380,000.007,047,000.0043,877,000.00161,299,000.0054,569,000.00149,100,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见130,531,000.00128,198,000.00121,151,000.00238,573,000.00131,843,000.00226,374,000.00
利息支付(元) 会员可见会员可见会员可见会员可见43,425,000.00-67,868,000.0048,974,000.0028,999,000.0013,203,000.00
所得税支付(元) 会员可见会员可见--6,000.00-6,656,000.006,656,000.006,656,000.006,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见1,918,000.00--33,956,000.00-18,550,000.00-6,028,000.00-16,000.00
公告日期 2025-08-062025-05-072025-03-102024-11-062024-08-062024-05-082024-03-152023-11-142023-08-072023-05-10
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