Blue Ridge Bankshares Inc... (BRBS)

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3.54

0.11 (3.21%)

At close: Apr 25, 2025, 3:59 PM

3.55

0.28%

After-hours: Apr 25, 2025, 04:05 PM EDT

Blue Ridge Bankshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	173.53M	281.7M	124.61M	117.46M	110.49M	238.57M	131.84M	226.37M	77.27M	98.31M	75.19M	162.18M	130.55M	53.08M	296.43M	273.54M	118.72M	77.6M	241.14M	67.16M	60.03M	22.32M	22.05M	19.76M	15.03M	13.69M	6.26M	12.67M	9.63M	10.29M	19.99M	20.08M	15.55M	n/a	11.02M	7.36M
Short-Term Investments	312.04M	314.78M	307.43M	314.39M	321.08M	313.93M	340.62M	351.99M	354.34M	359.52M	381.54M	375.48M	371.46M	360.1M	261.31M	278.73M	109.47M	113.89M	104.48M	98.93M	108.57M	121.74M	n/a	n/a	38.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	336.27M	340.65M	332.88M	353.84M	363.45M	364.44M	390.47M	401.49M	402.79M	400.55M	422.42M	415.44M	400.4M	360.1M	261.31M	278.73M	109.47M	113.89M	104.48M	110.15M	120.76M	134.86M	n/a	n/a	34.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.01M	n/a	n/a
Other Long-Term Assets	-369.88M	n/a	2.36B	2.51B	2.56B	2.57B	-22.1M	-19.21M	n/a	-21.82M	n/a	n/a	-13.04M	-375.07M	-274.46M	-290.18M	1.21B	-113.89M	-104.48M	-110.15M	459.25M	-134.86M	685.88M	541.35M	483.57M	474.35M	450.18M	425.27M	410.12M	392.99M	378.18M	377.38M	396.84M	270.21M	271.87M	262.8M
Receivables	12.54M	13.17M	14.17M	14.7M	14.97M	16.39M	15.47M	14.91M	11.57M	9.58M	9.64M	9.94M	9.57M	9.9M	11.07M	10.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Assets	-12.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.55M	n/a	n/a
Total Current Assets	485.57M	609.65M	149.92M	139.01M	129.91M	568.89M	487.93M	593.28M	443.18M	467.4M	466.37M	547.6M	5.25M	423.07M	568.81M	562.78M	227.42M	191.49M	345.62M	166.09M	15.53M	144.06M	22.05M	19.76M	53.07M	13.69M	6.26M	12.67M	9.63M	10.29M	19.99M	20.08M	15.55M	7.55M	11.02M	7.36M
Property-Plant & Equipment	29.36M	29.39M	29.95M	30.04M	31.09M	31.61M	28.59M	29.71M	30.05M	30.16M	30.61M	31.43M	32.94M	32.61M	35.9M	36.48M	20.16M	14.95M	15.41M	14.26M	20.27M	3.46M	10.55M	10.38M	3.34M	2.61M	2.39M	2.33M	2.28M	2.3M	2.37M	2.49M	2.51M	2.1M	2.1M	2.05M
Goodwill & Intangibles	4.25M	4.2M	34.41M	32.85M	32.5M	34.66M	61M	60.12M	62.4M	63.7M	63.44M	61.97M	50.89M	49.9M	49.18M	47.98M	29.29M	22.91M	23.26M	23.46M	23.63M	3.31M	3.31M	3.31M	2.69M	2.69M	2.09M	2.09M	2.09M	1.71M	1.71M	1.71M	3.23M	366.3K	366.3K	n/a
Total Long-Term Assets	2.25B	392.49M	2.78B	2.95B	2.99B	3.01B	480.06M	491.32M	495.24M	494.42M	516.46M	508.84M	471.19M	67.53M	71.93M	73.02M	1.37B	37.86M	38.67M	37.72M	623.92M	6.76M	699.74M	555.04M	523.97M	479.66M	454.66M	429.69M	414.49M	397M	382.25M	381.57M	402.57M	291.69M	274.33M	264.86M
Total Assets	2.74B	2.94B	2.93B	3.08B	3.12B	3.26B	3.21B	3.33B	3.13B	2.88B	2.8B	2.72B	2.67B	2.7B	2.76B	3.17B	1.5B	1.52B	1.59B	1.03B	960.81M	736.24M	721.78M	574.8M	539.59M	493.34M	460.92M	442.36M	424.12M	407.29M	402.24M	401.65M	418.12M	299.24M	285.35M	272.21M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	1.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	189.79M	229.81M	189.82M	319.84M	249.85M	189.87M	258.99M	279M	351.62M	190.04M	174.95M	50.08M	50.1M	165.62M	171.27M	245.7M	139.51M	483.96M	502.88M	150.71M	134.6M	139.39M	9.78M	9.78M	82.87M	59.11M	58.49M	44.23M	45.78M	33.8M	33.83M	33.85M	42.32M	39.07M	36.38M	36.45M
Other Long-Term Liabilities	-198.4M	1.16B	2.41B	1.04B	2.67B	955.91M	2.72B	2.79B	2.52B	2.43B	2.36B	2.39B	2.33B	2.26B	2.32B	2.67B	1.25B	939.4M	987.75M	786.62M	733.87M	531.25M	647.87M	502.36M	417.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-39.07M	n/a	n/a
Total Long-Term Liabilities	n/a	1.4B	2.61B	1.37B	2.93B	1.16B	2.98B	3.08B	2.88B	2.63B	2.54B	2.45B	2.39B	2.43B	2.5B	2.93B	1.39B	1.42B	1.49B	937.33M	868.47M	670.64M	657.65M	512.13M	499.97M	59.11M	58.49M	44.23M	45.78M	33.8M	33.83M	33.85M	42.32M	n/a	36.38M	36.45M
Total Liabilities	2.41B	2.61B	2.61B	2.9B	2.93B	3.08B	2.98B	3.08B	2.88B	2.63B	2.54B	2.45B	2.39B	2.43B	2.5B	2.93B	1.39B	1.42B	1.49B	937.33M	868.47M	670.64M	657.65M	512.13M	499.97M	59.11M	58.49M	44.23M	45.78M	33.8M	33.83M	33.85M	42.32M	274.14M	36.38M	36.45M
Total Debt	198.4M	238.34M	251.67M	328.71M	259.47M	199.89M	265.75M	286.4M	359.48M	197.38M	182.49M	58.12M	57.75M	172.73M	179.06M	245.7M	145.01M	483.96M	502.88M	150.71M	134.6M	139.39M	9.78M	9.78M	82.87M	59.11M	58.49M	44.23M	45.78M	33.8M	33.83M	33.85M	42.32M	39.07M	36.38M	36.45M
Common Stock	322.79M	300.76M	300.98M	198M	197.64M	197.44M	196.99M	196.5M	195.96M	195.35M	195.05M	194.68M	194.31M	193.77M	193.26M	192.97M	66.77M	66.56M	66.35M	66.28M	66.2M	38.73M	38.69M	38.65M	16.45M	16.66M	16.58M	16.5M	16.32M	16.27M	16.17M	16.1M	16.27M	6.81M	6.67M	7.08M
Retained Earnings	17.77M	19.77M	18.83M	30.26M	33.16M	38.92M	80.29M	102.07M	108.26M	104.28M	103.85M	105.03M	85.98M	73.19M	70.89M	42.24M	40.69M	35.11M	31.68M	26.26M	25.43M	25.52M	24.89M	23.98M	23.32M	22.66M	21.78M	21.03M	20.19M	20.07M	19.13M	18.08M	17.67M	18.29M	18.19M	18.05M
Comprehensive Income	-42.46M	-34.48M	-44.48M	-47.61M	-45.06M	-53.78M	-46.26M	-41.23M	-45.1M	-49.38M	-37.49M	-21.48M	-3.63M	2.28M	2.2M	4.04M	264K	-2.21M	-3.35M	-2.75M	229K	876K	88.35K	-437K	-618K	-718.91K	-633.32K	-618.44K	-466.58K	9K	-8.9K	-147.4K	-441.12K	1.79K	40.83K	-524.83K
Shareholders Equity	327.79M	336.35M	325.61M	180.91M	185.99M	182.84M	231.27M	257.59M	259.37M	250.5M	261.66M	278.48M	276.91M	269.49M	266.6M	239.5M	107.97M	99.7M	94.93M	90.04M	92.11M	65.38M	63.92M	62.45M	39.41M	38.6M	37.73M	36.92M	36.24M	36.35M	35.29M	34.04M	33.63M	25.1M	24.99M	24.64M
Total Investments	648.31M	655.44M	640.31M	668.24M	684.53M	678.37M	731.08M	753.48M	757.13M	760.07M	803.96M	790.92M	760.71M	733.75M	522.62M	557.47M	218.95M	227.78M	208.96M	209.08M	229.33M	256.6M	n/a	n/a	91.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.01M	n/a	n/a