Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.230
+0.100 (3.19%)
At close: Dec 20, 2024, 4:00 PM
3.250
+0.020 (0.62%)
After-hours: Dec 20, 2024, 6:49 PM EST
Blue Ridge Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 284.61 | 114.94 | 78.7 | 174.45 | 118.72 | 60.51 | Upgrade
|
| Investment Securities | 175.22 | 186.48 | 206.45 | 181.29 | 43.41 | 25.28 | Upgrade
|
| Trading Asset Securities | 0.28 | 0.41 | 0.21 | 2.08 | 7.19 | 0.78 | Upgrade
|
| Mortgage-Backed Securities | 165.44 | 176.97 | 196.34 | 219.11 | 72.64 | 95.49 | Upgrade
|
| Total Investments | 340.93 | 363.86 | 403 | 402.47 | 123.23 | 121.54 | Upgrade
|
| Gross Loans | 2,180 | 2,431 | 2,413 | 1,808 | 1,021 | 647.57 | Upgrade
|
| Allowance for Loan Losses | -25.45 | -35.89 | -30.74 | -12.12 | -13.83 | -4.57 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -1.64 | -0.91 | -4.27 | -0.74 | Upgrade
|
| Net Loans | 2,155 | 2,395 | 2,380 | 1,795 | 1,003 | 642.26 | Upgrade
|
| Property, Plant & Equipment | 29.39 | 31.09 | 30.06 | 32.94 | 20.16 | 20.27 | Upgrade
|
| Goodwill | - | - | 26.83 | 26.83 | 19.62 | 19.92 | Upgrade
|
| Other Intangible Assets | 4.2 | 5.38 | 6.58 | 7.59 | 2.58 | 3.72 | Upgrade
|
| Loans Held for Sale | 22.08 | 46.34 | 69.53 | 121.94 | 152.93 | 55.65 | Upgrade
|
| Accrued Interest Receivable | 13.17 | 14.97 | 11.57 | 9.57 | 5.43 | 2.59 | Upgrade
|
| Other Receivables | - | - | - | - | 8.52 | 1.13 | Upgrade
|
| Restricted Cash | 4.16 | 10.66 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 1.3 | - | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.25 | 21.56 | 12.23 | 0.15 | 1.09 | - | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.1 | - | 0.2 | 0.16 | - | - | Upgrade
|
| Other Long-Term Assets | 61.54 | 101.41 | 96.76 | 90.57 | 37.31 | 26.66 | Upgrade
|
| Total Assets | 2,945 | 3,118 | 3,130 | 2,665 | 1,498 | 960.81 | Upgrade
|
| Interest Bearing Deposits | 1,736 | 1,964 | 1,787 | 1,467 | 516.41 | 366.09 | Upgrade
|
| Institutional Deposits | 150.35 | 96.26 | 75.84 | 144.84 | 95.65 | 178.12 | Upgrade
|
| Non-Interest Bearing Deposits | 459.79 | 506.25 | 640.1 | 685.8 | 333.05 | 177.82 | Upgrade
|
| Total Deposits | 2,346 | 2,566 | 2,503 | 2,298 | 945.11 | 722.03 | Upgrade
|
| Short-Term Borrowings | 0.07 | 60.21 | 0.12 | 0.27 | 4.3 | 0.19 | Upgrade
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| Current Portion of Long-Term Debt | - | 65 | 311.7 | 10.11 | 115 | 124.8 | Upgrade
|
| Current Portion of Leases | 0.39 | 1.93 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.04 | - | - | Upgrade
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| Long-Term Debt | 39.81 | 39.86 | 39.97 | 57.89 | 306.16 | 9.8 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 190 | 150 | - | - | - | - | Upgrade
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| Long-Term Leases | 8.15 | 7.69 | 7.86 | 7.65 | 5.51 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.75 | Upgrade
|
| Other Long-Term Liabilities | 23.44 | 40.85 | 19.52 | 14.27 | 13.98 | 10.91 | Upgrade
|
| Total Liabilities | 2,608 | 2,932 | 2,882 | 2,388 | 1,390 | 868.47 | Upgrade
|
| Total Preferred Equity | 0.14 | - | - | - | - | - | Upgrade
|
| Common Stock | 300.76 | 197.64 | 195.96 | 194.31 | 66.77 | 66.2 | Upgrade
|
| Additional Paid-In Capital | 50.16 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Retained Earnings | 19.78 | 33.16 | 97.68 | 85.98 | 40.69 | 25.43 | Upgrade
|
| Comprehensive Income & Other | -34.48 | -45.06 | -45.1 | -3.63 | 0.26 | 0.23 | Upgrade
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| Total Common Equity | 336.21 | 185.99 | 248.79 | 276.91 | 107.98 | 92.11 | Upgrade
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| Minority Interest | - | - | - | 0.23 | 0.23 | 0.22 | Upgrade
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| Shareholders' Equity | 336.35 | 185.99 | 248.79 | 277.14 | 108.2 | 92.34 | Upgrade
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| Total Liabilities & Equity | 2,945 | 3,118 | 3,130 | 2,665 | 1,498 | 960.81 | Upgrade
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| Total Debt | 238.41 | 324.69 | 359.65 | 75.92 | 430.97 | 134.79 | Upgrade
|
| Net Cash (Debt) | 46.48 | -209.34 | -280.74 | 100.6 | -305.05 | -73.5 | Upgrade
|
| Net Cash Per Share | 1.36 | -11.05 | -14.91 | 5.64 | -35.74 | -11.82 | Upgrade
|
| Filing Date Shares Outstanding | 73.52 | 19.2 | 18.95 | 18.77 | 18.62 | 8.49 | Upgrade
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| Total Common Shares Outstanding | 73.47 | 19.2 | 18.95 | 18.77 | 8.58 | 8.49 | Upgrade
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| Book Value Per Share | 4.58 | 9.69 | 13.13 | 14.75 | 12.59 | 10.85 | Upgrade
|
| Tangible Book Value | 332.01 | 180.61 | 215.38 | 242.49 | 85.77 | 68.48 | Upgrade
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| Tangible Book Value Per Share | 4.52 | 9.41 | 11.37 | 12.92 | 10.00 | 8.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.