Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · IEX Real-Time Price · USD
13.98
0.01 (0.07%)
May 20, 2022 4:00 PM EDT - Market closed
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 236.47 | 174.45 | 197.45 | 298.7 | 279.8 | 118.72 | 77.6 | 241.59 | 67.32 | 60.51 | 22.6 | - | - | 15.57 | - | 7.85 | 8.48 |
| Cash & Cash Equivalents | 236.47 | 174.45 | 197.45 | 298.7 | 279.8 | 118.72 | 77.6 | 241.59 | 67.32 | 60.51 | 22.6 | 0 | 0 | 15.57 | 0 | 7.85 | 8.48 |
| Cash Growth | -15.48% | 46.94% | 154.46% | 23.64% | 315.61% | 96.21% | 243.30% | - | - | 288.56% | - | - | - | - | - | - | - |
| Property, Plant & Equipment | 31.43 | 32.94 | 32.61 | 35.9 | 36.48 | 20.16 | 14.95 | 15.41 | 14.26 | 20.27 | 3.46 | - | - | 3.34 | - | 2.04 | 2.21 |
| Goodwill and Intangibles | 34.28 | 34.42 | 34.93 | 36.03 | 36.54 | 22.2 | 22.91 | 23.26 | 23.46 | 23.63 | 3.31 | - | - | 2.69 | - | 0.37 | 0.37 |
| Total Assets | 2,724.58 | 2,665.14 | 2,699.3 | 2,764.73 | 3,167.37 | 1,498.26 | 1,523.3 | 1,585.8 | 1,027.61 | 960.81 | 736.24 | - | - | 539.59 | - | 268.91 | 239.35 |
| Total Liabilities | 2,446.1 | 2,388 | 2,429.58 | 2,497.9 | 2,927.64 | 1,390.06 | 1,423.37 | 1,490.64 | 937.33 | 868.47 | 670.64 | - | - | 499.97 | - | 244.81 | 214.57 |
| Total Debt | 73.33 | 75.65 | 206.59 | 276.45 | 756.57 | 426.66 | 484.1 | 502.88 | 150.71 | 134.6 | 139.39 | - | - | 82.87 | - | 47.62 | 29.89 |
| Debt Growth | -90.31% | -82.27% | -57.33% | -45.03% | 402.00% | 216.99% | 247.29% | - | - | 62.43% | - | - | - | - | - | - | - |
| Common Stock | 194.93 | 194.56 | 194.02 | 193.51 | 193.23 | 67.02 | 66.81 | 66.61 | 66.54 | 66.46 | 38.98 | 0 | 0 | 16.71 | 0 | 6.62 | 9.21 |
| Retained Earnings | 105.03 | 85.98 | 73.19 | 70.89 | 42.24 | 40.69 | 35.11 | 31.68 | 26.26 | 25.43 | 25.52 | - | - | 23.32 | - | 17.69 | 15.84 |
| Comprehensive Income | -21.48 | -3.63 | 2.28 | 2.2 | 4.04 | 0.26 | -2.21 | -3.35 | -2.75 | 0.23 | 0.88 | - | - | -0.62 | - | -0.2 | -0.26 |
| Shareholders' Equity | 278.48 | 276.91 | 269.49 | 266.6 | 239.5 | 107.98 | 99.71 | 94.93 | 90.04 | 92.11 | 65.38 | - | - | 39.41 | - | 24.1 | 24.79 |
| Total Liabilities and Equity | 2,724.58 | 2,664.91 | 2,699.08 | 2,764.5 | 3,167.14 | 1,498.03 | 1,523.07 | 1,585.57 | 1,027.37 | 960.59 | 736.02 | 0 | 0 | 539.38 | 0 | 268.91 | 239.35 |
| Net Cash / Debt | 163.14 | 98.8 | -9.14 | 22.25 | -476.77 | -307.94 | -406.5 | -261.3 | -83.39 | -74.09 | -116.79 | 0 | 0 | -67.29 | 0 | -39.78 | -21.41 |
| Net Cash Per Share | 8.69 | 5.26 | -0.49 | 1.19 | -25.61 | -35.90 | -47.39 | -30.78 | -12.79 | -11.36 | -17.91 | - | - | -10.32 | - | -19.35 | -15.21 |
| Book Value Per Share | 14.84 | 14.75 | 14.35 | 14.32 | 12.86 | 12.59 | 11.62 | 11.18 | 13.81 | 14.13 | 10.03 | - | - | 6.04 | - | 11.72 | 17.61 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).