Blue Ridge Bankshares, Inc. (BRBS)

NYSEAMERICAN: BRBS · Real-Time Price · USD

3.720

+0.020 (0.54%)

At close: Aug 10, 2026, 4:00 PM EDT

3.780

+0.060 (1.61%)

After-hours: Aug 10, 2026, 7:06 PM EDT

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	Jun '26 Jun 30, 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	61.69	115.95	175.99	121.15	77.27	130.55
Securities and Investments	317.02	332.93	312.04	321.08	354.34	373.53
Short-Term Interbank Lending and Reverse Repurchase Agreements	2.35	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	1,853	1,866	2,112	2,431	2,411	1,808
Allowance for Loan Losses	-	-	23.02	35.89	30.74	12.12
Net Loans	1,853	1,866	2,135	2,467	2,442	1,820
Net Property, Plant & Equipment	27.54	28.19	29.36	31.09	30.06	32.94
Accrued Interest and Accounts Receivable	10.14	10.79	12.54	14.97	11.57	9.57
Other Intangible Assets	2.17	2.64	4.25	32.5	35.57	24.06
Goodwill	-	-	-	-	26.83	26.83
Long-Term Investments	39.77	44.71	44.6	109.45	116.95	81.74
Other Non-Earning Assets	35.22	34.5	37.91	41.49	26.6	24.61
Total Assets	2,327	2,433	2,737	3,118	3,130	2,665
Interest-bearing deposits	1,466	1,513	1,727	2,060	1,862	1,612
Noninterest-bearing deposits	396.28	398.54	452.69	506.25	640.1	685.8
Total Deposits	1,862	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	6.58	7.23	8.61	9.62	7.86	7.65
Long-Term Debt	14.69	14.72	39.79	39.86	39.92	39.99
Other Liabilities	1.02	6.58	31.63	41.06	19.63	14.58
Total Liabilities	2,052	2,109	2,409	2,932	2,882	2,388
Common Stock	332.49	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	-31.91	-31.12	-42.46	-45.06	-45.1	-3.63
Retained Earnings	-48.74	-0.66	17.77	33.16	97.68	85.98
Total Common Shareholders' Equity	275.4	323.69	327.79	185.99	248.79	276.91
Minority Interest	-	-	-	-	-	0.23
Shareholders' Equity	275.4	323.69	327.79	185.99	248.79	277.14
Total Liabilities & Equity	2,327	2,433	2,737	3,118	3,130	2,665
Total Debt	14.69	14.72	39.79	39.86	39.92	39.99
Net Cash (Debt)	47	101.23	136.2	81.3	37.35	90.56
Net Cash Growth	-55.77%	-25.67%	67.54%	117.64%	-58.75%	-3.08%
Net Cash Per Share	0.49	1.04	2.77	4.29	1.98	5.07
Book Value	275.4	323.69	327.79	185.99	248.79	276.91
Book Value Per Share	2.85	3.33	6.67	9.82	13.22	15.51
Tangible Book Value	273.23	321.05	323.54	153.49	186.39	226.02
Tangible Book Value Per Share	2.83	3.30	6.59	8.10	9.90	12.66

SEC Filings: 10-K · 10-Q