Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.540
+0.110 (3.21%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Blue Ridge Bankshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
172.19174.37114.9478.7174.45118.72
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Investment Securities
350.48171.84186.48206.45181.2943.41
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Trading Asset Securities
-0.240.410.212.087.19
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Mortgage-Backed Securities
-164.44176.97196.34219.1172.64
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Total Investments
350.48336.51363.86403402.47123.23
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Gross Loans
2,0602,1122,4312,4131,8081,021
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Allowance for Loan Losses
-23.13-23.02-35.89-30.74-12.12-13.83
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Other Adjustments to Gross Loans
----1.64-0.91-4.27
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Net Loans
2,0372,0892,3952,3801,7951,003
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Property, Plant & Equipment
28.5129.3631.0930.0632.9420.16
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Goodwill
---26.8326.8319.62
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Other Intangible Assets
3.533.865.386.587.592.58
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Loans Held for Sale
23.6230.9846.3469.53121.94152.93
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Accrued Interest Receivable
12.712.5414.9711.579.575.43
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Other Receivables
-----8.52
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Restricted Cash
2.172.4610.66---
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Other Current Assets
----1.3-
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Long-Term Deferred Tax Assets
26.1527.3121.5612.230.151.09
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Other Real Estate Owned & Foreclosed
-0.28-0.20.16-
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Other Long-Term Assets
29.1521.43101.4196.7690.5737.31
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Total Assets
2,6852,7373,1183,1302,6651,498
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Interest Bearing Deposits
1,6771,5631,9641,7871,467516.41
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Institutional Deposits
-164.0396.2675.84144.8495.65
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Non-Interest Bearing Deposits
452.59452.69506.25640.1685.8333.05
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Total Deposits
2,1292,1792,5662,5032,298945.11
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Short-Term Borrowings
-0.160.210.120.274.3
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Current Portion of Long-Term Debt
--65311.710.11115
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Current Portion of Leases
-1.67----
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Other Current Liabilities
----0.04-
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Long-Term Debt
39.7739.7939.8639.9757.89306.16
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Federal Home Loan Bank Debt, Long-Term
150150150---
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Long-Term Leases
8.286.959.627.867.655.51
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Other Long-Term Liabilities
19.2731.5340.8519.5214.2713.98
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Total Liabilities
2,3472,4092,9322,8822,3881,390
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Common Stock
329.92322.79197.64195.96194.3166.77
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Additional Paid-In Capital
29.6929.690.250.250.250.25
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Retained Earnings
17.3417.7733.1697.6885.9840.69
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Comprehensive Income & Other
-38.66-42.46-45.06-45.1-3.630.26
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Total Common Equity
338.29327.79185.99248.79276.91107.98
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Minority Interest
----0.230.23
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Shareholders' Equity
338.29327.79185.99248.79277.14108.2
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Total Liabilities & Equity
2,6852,7373,1183,1302,6651,498
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Total Debt
198.05198.5324.69359.6575.92430.97
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Net Cash (Debt)
-25.86-23.89-209.34-280.74100.6-305.05
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Net Cash Per Share
-0.39-0.49-11.05-14.915.64-35.74
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Filing Date Shares Outstanding
87.7887.7919.218.9518.7718.62
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Total Common Shares Outstanding
87.7884.9719.218.9518.778.58
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Book Value Per Share
3.853.869.6913.1314.7512.59
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Tangible Book Value
334.76323.93180.61215.38242.4985.77
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Tangible Book Value Per Share
3.813.819.4111.3712.9210.00
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q