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Blue Ridge Bankshares Inc... (BRBS)

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3.21

-0.05 (-1.53%)

At close: Apr 01, 2025, 3:59 PM

3.37

4.94%

After-hours: Apr 01, 2025, 08:00 PM EDT

Blue Ridge Bankshares Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	173.53M	110.49M	77.27M	128.28M	117.95M
Short-Term Investments	312.04M	321.08M	354.34M	371.46M	110.1M
Long-Term Investments	n/a	363.45M	402.79M	385.1M	110.1M
Other Long-Term Assets	n/a	2.56B	-9.18M	-9.9M	-4.6M
Receivables	12.54M	14.97M	12.39M	9.57M	14.98M
Inventory	n/a	n/a	-91.46M	-184.18M	-133.7M
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	498.11M	129.91M	444.01M	513.38M	243.02M
Property-Plant & Equipment	29.36M	31.09M	30.05M	32.98M	14.83M
Goodwill & Intangibles	3.86M	32.5M	62.4M	51.04M	22.81M
Total Long-Term Assets	60.53M	2.99B	495.24M	469.12M	147.74M
Total Assets	2.74B	3.12B	3.14B	2.67B	1.5B
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	1.96B	1.65B	449.37M
Long-Term Debt	189.79M	189.85M	351.62M	50.1M	n/a
Other Long-Term Liabilities	n/a	2.73B	2.52B	n/a	1.38B
Total Long-Term Liabilities	198.4M	2.93B	2.88B	57.75M	421.16M
Total Liabilities	2.41B	2.93B	2.88B	57.75M	421.16M
Total Debt	198.4M	259.47M	359.48M	57.75M	421.16M
Common Stock	322.79M	197.64M	195.96M	194.31M	66.77M
Retained Earnings	17.77M	33.16M	108.26M	85.98M	40.69M
Comprehensive Income	-42.46M	-45.06M	-45.1M	-3.63M	-161.22K
Shareholders Equity	327.79M	185.99M	259.37M	276.91M	107.55M
Total Investments	312.04M	684.53M	757.13M	756.56M	220.19M