Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.300
+0.010 (0.30%)
May 29, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 146.61 | 115.95 | 175.99 | 121.15 | 77.27 | 130.55 |
Securities and Investments | 331.91 | 332.93 | 312.04 | 321.08 | 354.34 | 373.53 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 1.45 | 1.85 | 0.84 | 4.45 | 1.43 | 43.9 |
Other Earning Assets | - | 14.77 | 30.98 | 46.34 | 69.53 | 121.94 |
Gross Loans | 1,834 | 1,866 | 2,112 | 2,431 | 2,411 | 1,808 |
Allowance for Loan Losses | 19.18 | 19.44 | 23.02 | 35.89 | 30.74 | 12.12 |
Net Loans | 1,853 | 1,885 | 2,135 | 2,467 | 2,442 | 1,820 |
Net Property, Plant & Equipment | 27.96 | 28.19 | 29.36 | 31.09 | 30.06 | 32.94 |
Accrued Interest and Accounts Receivable | 11.13 | 10.79 | 12.54 | 14.97 | 11.57 | 9.57 |
Other Intangible Assets | 2.39 | 2.64 | 4.25 | 32.5 | 35.57 | 24.06 |
Goodwill | - | - | - | - | 26.83 | 26.83 |
Long-Term Investments | 44.27 | 44.71 | 44.6 | 109.45 | 116.95 | 81.74 |
Other Non-Earning Assets | 33.6 | 34.5 | 37.91 | 41.49 | 26.6 | 24.61 |
Total Assets | 2,414 | 2,433 | 2,737 | 3,118 | 3,130 | 2,665 |
Interest-bearing deposits | 1,501 | 1,513 | 1,727 | 2,060 | 1,862 | 1,612 |
Noninterest-bearing deposits | 392.07 | 398.54 | 452.69 | 506.25 | 640.1 | 685.8 |
Total Deposits | 1,893 | 1,911 | 2,179 | 2,566 | 2,503 | 2,298 |
Short-Term Interbank Borrowing and Repurchase Agreements | 150 | 150 | 150 | 275 | 311.75 | 28.01 |
Accrued Expenses | 6.91 | 7.23 | 8.61 | 9.62 | 7.86 | 7.65 |
Long-Term Debt | 14.7 | 14.72 | 39.79 | 39.86 | 39.92 | 39.99 |
Other Liabilities | 72.4 | 25.79 | 31.63 | 41.06 | 19.63 | 14.58 |
Total Liabilities | 2,137 | 2,109 | 2,409 | 2,932 | 2,882 | 2,388 |
Common Stock | 332.15 | 331.92 | 322.79 | 197.64 | 195.96 | 194.31 |
Additional Paid-in Capital | 23.55 | 23.55 | 29.69 | 0.25 | 0.25 | 0.25 |
Accumulated Other Comprehensive Income | -31.3 | -31.12 | -42.46 | -45.06 | -45.1 | -3.63 |
Retained Earnings | -47.44 | -0.66 | 17.77 | 33.16 | 97.68 | 85.98 |
Total Common Shareholders' Equity | 276.96 | 323.69 | 327.79 | 185.99 | 248.79 | 276.91 |
Minority Interest | - | - | - | - | - | 0.23 |
Shareholders' Equity | 276.96 | 323.69 | 327.79 | 185.99 | 248.79 | 277.14 |
Total Liabilities & Equity | 2,414 | 2,433 | 2,737 | 3,118 | 3,130 | 2,665 |
Total Debt | 14.7 | 14.72 | 39.79 | 39.86 | 39.92 | 39.99 |
Net Cash (Debt) | -14.7 | -14.72 | -39.79 | -39.86 | -39.92 | -39.99 |
Net Cash Per Share | -0.15 | -0.15 | -0.81 | -2.10 | -2.12 | -2.24 |
Book Value | 276.96 | 323.69 | 327.79 | 185.99 | 248.79 | 276.91 |
Book Value Per Share | 2.81 | 3.33 | 6.67 | 9.82 | 13.22 | 15.51 |
Tangible Book Value | 274.57 | 321.05 | 323.54 | 153.49 | 186.39 | 226.02 |
Tangible Book Value Per Share | 2.79 | 3.30 | 6.59 | 8.10 | 9.90 | 12.66 |