Blue Ridge Bankshares, Inc. (BRBS)

Blue Ridge Bankshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.5	117.8	174.37	114.94	78.7	174.45
Investment Securities	318.52	174.43	172.94	186.48	206.45	181.29
Trading Asset Securities	-	0.61	0.24	0.41	0.21	2.08
Mortgage-Backed Securities	-	185.09	164.44	176.97	196.34	219.11
Total Investments	318.52	360.13	337.61	363.86	403	402.47
Gross Loans	1,887	1,866	2,112	2,431	2,413	1,808
Allowance for Loan Losses	-19.72	-19.44	-23.02	-35.89	-30.74	-12.12
Other Adjustments to Gross Loans	-	-	-	-	-1.64	-0.91
Net Loans	1,867	1,846	2,089	2,395	2,380	1,795
Property, Plant & Equipment	26.98	28.19	29.36	31.09	30.06	32.94
Goodwill	-	-	-	-	26.83	26.83
Other Intangible Assets	1.95	2.64	3.86	5.38	6.58	7.59
Loans Held for Sale	-	14.77	30.98	46.34	69.53	121.94
Accrued Interest Receivable	10.6	10.79	12.54	14.97	11.57	9.57
Restricted Cash	-	-	2.46	10.66	-	-
Other Current Assets	-	-	-	-	-	1.3
Long-Term Deferred Tax Assets	24	22.72	27.31	21.56	12.23	0.15
Other Real Estate Owned & Foreclosed	1.7	1.68	0.28	-	0.2	0.16
Other Long-Term Assets	31.97	18.5	20.33	101.41	96.76	90.57
Total Assets	2,343	2,433	2,737	3,118	3,130	2,665

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	1,426	1,357	1,563	1,964	1,787	1,467
Institutional Deposits	-	155.31	164.03	96.26	75.84	144.84
Non-Interest Bearing Deposits	388.16	398.54	452.69	506.25	640.1	685.8
Total Deposits	1,814	1,911	2,179	2,566	2,503	2,298
Short-Term Borrowings	-	0.65	0.1	60.21	0.12	0.27
Current Portion of Long-Term Debt	-	-	-	65	311.7	10.11
Current Portion of Leases	-	1.49	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.04
Long-Term Debt	-	14.72	39.79	39.86	39.97	57.89
Federal Home Loan Bank Debt, Long-Term	236	150	150	150	-	-
Long-Term Leases	6.3	5.75	8.61	9.62	7.86	7.65
Other Long-Term Liabilities	19.01	25.13	31.53	40.85	19.52	14.27
Total Liabilities	2,075	2,109	2,409	2,932	2,882	2,388

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	332.6	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
Retained Earnings	-52.9	-0.66	17.77	33.16	97.68	85.98
Comprehensive Income & Other	-35.66	-31.12	-42.46	-45.06	-45.1	-3.63
Total Common Equity	267.59	323.69	327.79	185.99	248.79	276.91
Minority Interest	-	-	-	-	-	0.23
Shareholders' Equity	267.59	323.69	327.79	185.99	248.79	277.14
Total Liabilities & Equity	2,343	2,433	2,737	3,118	3,130	2,665

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	242.3	172.6	198.5	324.69	359.65	75.92
Net Cash (Debt)	-181.8	-54.19	-23.89	-209.34	-280.74	100.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.07	-0.56	-0.49	-11.05	-14.91	5.64
Filing Date Shares Outstanding	88.59	87.89	87.79	19.2	18.95	18.77
Total Common Shares Outstanding	88.59	88.02	84.97	19.2	18.95	18.77
Book Value Per Share	3.02	3.68	3.86	9.69	13.13	14.75
Tangible Book Value	265.64	321.05	323.93	180.61	215.38	242.49
Tangible Book Value Per Share	3.00	3.65	3.81	9.41	11.37	12.92

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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