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)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302015-12-312014-12-31
Cash & Equivalents
236.47174.45197.45298.7279.8118.7277.6241.5967.3260.5122.6--15.57-7.858.48
Cash & Cash Equivalents
236.47174.45197.45298.7279.8118.7277.6241.5967.3260.5122.60015.5707.858.48
Cash Growth
-15.48%46.94%154.46%23.64%315.61%96.21%243.30%--288.56%-------
Property, Plant & Equipment
31.4332.9432.6135.936.4820.1614.9515.4114.2620.273.46--3.34-2.042.21
Goodwill and Intangibles
34.2834.4234.9336.0336.5422.222.9123.2623.4623.633.31--2.69-0.370.37
Total Assets
2,724.582,665.142,699.32,764.733,167.371,498.261,523.31,585.81,027.61960.81736.24--539.59-268.91239.35
Total Liabilities
2,446.12,3882,429.582,497.92,927.641,390.061,423.371,490.64937.33868.47670.64--499.97-244.81214.57
Total Debt
73.3375.65206.59276.45756.57426.66484.1502.88150.71134.6139.39--82.87-47.6229.89
Debt Growth
-90.31%-82.27%-57.33%-45.03%402.00%216.99%247.29%--62.43%-------
Common Stock
194.93194.56194.02193.51193.2367.0266.8166.6166.5466.4638.980016.7106.629.21
Retained Earnings
105.0385.9873.1970.8942.2440.6935.1131.6826.2625.4325.52--23.32-17.6915.84
Comprehensive Income
-21.48-3.632.282.24.040.26-2.21-3.35-2.750.230.88---0.62--0.2-0.26
Shareholders' Equity
278.48276.91269.49266.6239.5107.9899.7194.9390.0492.1165.38--39.41-24.124.79
Total Liabilities and Equity
2,724.582,664.912,699.082,764.53,167.141,498.031,523.071,585.571,027.37960.59736.0200539.380268.91239.35
Net Cash / Debt
163.1498.8-9.1422.25-476.77-307.94-406.5-261.3-83.39-74.09-116.7900-67.290-39.78-21.41
Net Cash Per Share
8.695.26-0.491.19-25.61-35.90-47.39-30.78-12.79-11.36-17.91---10.32--19.35-15.21
Book Value Per Share
14.8414.7514.3514.3212.8612.5911.6211.1813.8114.1310.03--6.04-11.7217.61
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).