Blue Ridge Bankshares, Inc. (BRBS)

Blue Ridge Bankshares Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.86	32.5	35.57	24.06
Goodwill	-	-	-	-	26.83	26.83
Long-Term Investments	44.27	44.71	43.51	109.45	116.95	81.74
Other Non-Earning Assets	33.6	46.27	39.38	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	32.37	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	323.93	153.49	186.39	226.02
Tangible Book Value Per Share	2.79	3.30	6.59	8.10	9.90	12.66

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q