Blue Ridge Bankshares Inc...
3.30
0.08 (2.48%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 110.49M 77.27M 128.28M 117.95M 60.03M 15.03M 9.63M 15.55M 7.57M 8.21M 4.83M 7.32M
Short-Term Investments 321.08M 354.34M 371.46M 110.10M 108.57M 38.05M n/a n/a n/a n/a n/a n/a
Long-Term Investments 363.45M 402.79M 385.10M 110.10M 128.90M 53.61M 20.43M 27.54M n/a n/a n/a n/a
Other Long-Term Assets 2.56B -9.18M -9.90M -4.60M -1.64M -505.23K 388.20M 367.64M 258.93M 228.57M 207.70M -2.35M
Receivables 14.97M 12.39M 9.57M 14.98M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a -91.46M -184.18M -133.70M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 129.91M 444.01M 513.38M 243.02M 168.60M 53.07M 10.68M 16.54M 7.57M 8.21M 4.83M 7.32M
Property-Plant & Equipment 31.09M 30.05M 32.98M 14.83M 13.65M 3.34M 2.28M 2.51M 2.04M 2.21M 1.83M 1.99M
Goodwill & Intangibles 32.50M 62.40M 51.04M 22.81M 21.19M 2.69M 2.09M 3.23M 366.30K 366.30K 366.30K 366.30K
Total Long-Term Assets 2.99B 495.24M 469.12M 147.74M 163.74M 59.65M 413.44M 401.58M 261.34M 231.14M 209.89M 2.35M
Total Assets 3.12B 3.14B 2.67B 1.50B 961.26M 539.59M 424.12M 418.12M 268.91M 239.35M 214.72M 208.23M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities n/a 1.96B 1.65B 449.37M 386.04M 233.02M 150.00M 141.82M n/a n/a n/a n/a
Long-Term Debt 199.47M 359.48M 57.75M 5.51M 134.60M 82.87M 18.82M 33.82M 47.62M 29.89M 26.39M 20.33M
Other Long-Term Liabilities 2.73B 2.52B n/a 1.38B 733.87M -82.87M 218.86M 208.85M n/a n/a n/a -20.33M
Total Long-Term Liabilities 2.93B 2.88B 57.75M 421.16M 134.60M 499.97M 237.68M 242.67M 47.62M 29.89M 26.39M 20.33M
Total Liabilities 2.93B 2.88B 57.75M 421.16M 134.60M 499.97M 387.68M 384.50M 47.62M 29.89M 26.39M 20.33M
Total Debt 259.47M 359.48M 57.75M 421.16M 134.60M 82.87M 45.78M 42.32M 47.62M 29.89M 26.39M n/a
Common Stock 197.64M 195.96M 194.31M 66.77M 66.46M 16.45M 16.32M 16.27M 7.08M 5.31M 859.94K 938.57K
Retained Earnings 33.16M 108.26M 85.98M 40.69M 25.64M 23.32M 20.19M 17.67M 17.69M 15.84M 14.27M 12.95M
Comprehensive Income -45.06M -45.10M -3.63M -161.22K 229.05K -618.00K -466.58K -441.12K -709.16K -864.67K -404.03K n/a
Shareholders Equity 185.99M 259.37M 276.91M 107.55M 92.32M 39.41M 36.24M 33.63M 24.10M 24.79M 19.23M 18.49M
Total Investments 684.53M 757.13M 756.56M 220.19M 237.47M 91.66M 20.43M 27.54M n/a n/a n/a n/a

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