Blue Ridge Bankshares, Inc. (BRBS)

Blue Ridge Bankshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172.19	174.37	114.94	78.7	174.45	118.72
Investment Securities	175.17	171.84	186.48	206.45	181.29	43.41
Trading Asset Securities	0.35	0.24	0.41	0.21	2.08	7.19
Mortgage-Backed Securities	175.31	164.44	176.97	196.34	219.11	72.64
Total Investments	350.83	336.51	363.86	403	402.47	123.23
Gross Loans	2,060	2,112	2,431	2,413	1,808	1,021
Allowance for Loan Losses	-23.13	-23.02	-35.89	-30.74	-12.12	-13.83
Other Adjustments to Gross Loans	-	-	-	-1.64	-0.91	-4.27
Net Loans	2,037	2,089	2,395	2,380	1,795	1,003
Property, Plant & Equipment	28.51	29.36	31.09	30.06	32.94	20.16
Goodwill	-	-	-	26.83	26.83	19.62
Other Intangible Assets	3.53	3.86	5.38	6.58	7.59	2.58
Loans Held for Sale	23.62	30.98	46.34	69.53	121.94	152.93
Accrued Interest Receivable	12.7	12.54	14.97	11.57	9.57	5.43
Other Receivables	-	-	-	-	-	8.52
Restricted Cash	2.17	2.46	10.66	-	-	-
Other Current Assets	-	-	-	-	1.3	-
Long-Term Deferred Tax Assets	26.15	27.31	21.56	12.23	0.15	1.09
Other Real Estate Owned & Foreclosed	0.28	0.28	-	0.2	0.16	-
Other Long-Term Assets	19.42	21.43	101.41	96.76	90.57	37.31
Total Assets	2,685	2,737	3,118	3,130	2,665	1,498
Interest Bearing Deposits	1,525	1,563	1,964	1,787	1,467	516.41
Institutional Deposits	151.67	164.03	96.26	75.84	144.84	95.65
Non-Interest Bearing Deposits	452.59	452.69	506.25	640.1	685.8	333.05
Total Deposits	2,129	2,179	2,566	2,503	2,298	945.11
Short-Term Borrowings	0.08	0.1	60.21	0.12	0.27	4.3
Current Portion of Long-Term Debt	-	-	65	311.7	10.11	115
Current Portion of Leases	-	1.67	-	-	-	-
Other Current Liabilities	-	-	-	-	0.04	-
Long-Term Debt	39.77	39.79	39.86	39.97	57.89	306.16
Federal Home Loan Bank Debt, Long-Term	150	150	150	-	-	-
Long-Term Leases	8.28	6.95	9.62	7.86	7.65	5.51
Other Long-Term Liabilities	19.19	31.53	40.85	19.52	14.27	13.98
Total Liabilities	2,347	2,409	2,932	2,882	2,388	1,390
Common Stock	329.92	322.79	197.64	195.96	194.31	66.77
Additional Paid-In Capital	29.69	29.69	0.25	0.25	0.25	0.25
Retained Earnings	17.34	17.77	33.16	97.68	85.98	40.69
Comprehensive Income & Other	-38.66	-42.46	-45.06	-45.1	-3.63	0.26
Total Common Equity	338.29	327.79	185.99	248.79	276.91	107.98
Minority Interest	-	-	-	-	0.23	0.23
Shareholders' Equity	338.29	327.79	185.99	248.79	277.14	108.2
Total Liabilities & Equity	2,685	2,737	3,118	3,130	2,665	1,498
Total Debt	198.13	198.5	324.69	359.65	75.92	430.97
Net Cash (Debt)	-25.59	-23.89	-209.34	-280.74	100.6	-305.05
Net Cash Per Share	-0.39	-0.49	-11.05	-14.91	5.64	-35.74
Filing Date Shares Outstanding	91.18	87.79	19.2	18.95	18.77	18.62
Total Common Shares Outstanding	87.78	84.97	19.2	18.95	18.77	8.58
Book Value Per Share	3.85	3.86	9.69	13.13	14.75	12.59
Tangible Book Value	334.76	323.93	180.61	215.38	242.49	85.77
Tangible Book Value Per Share	3.81	3.81	9.41	11.37	12.92	10.00

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q