Blue Ridge Bankshares Inc... (BRBS)
AMEX: BRBS
· Real-Time Price · USD
3.71
-0.03 (-0.80%)
At close: Aug 15, 2025, 3:59 PM
3.70
-0.13%
After-hours: Aug 15, 2025, 05:29 PM EDT
Blue Ridge Bankshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 131.2M | 170.47M | 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 |
Short-Term Investments | 327.96M | 325.4M | 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 |
Long-Term Investments | n/a | 2.09B | 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 |
Other Long-Term Assets | n/a | -2.09B | -342.53M | 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 |
Receivables | 11.71M | 12.7M | 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 |
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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 470.87M | 508.57M | 498.11M | 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 |
Property-Plant & Equipment | 27.99M | 28.51M | 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 |
Goodwill & Intangibles | 3.23M | 3.53M | 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 |
Total Long-Term Assets | 57.38M | 58.19M | 60.53M | 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 |
Total Assets | 2.56B | 2.69B | 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 |
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 |
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 |
Short-Term Debt | n/a | n/a | 1.67M | 392K | 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 | -1.67M | -392K | 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 | 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 |
Long-Term Debt | 174.93M | 189.77M | 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 |
Other Long-Term Liabilities | n/a | 19.27M | 31.63M | 23.51M | 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 |
Total Long-Term Liabilities | n/a | 217.32M | 230.03M | 261.85M | 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 |
Total Liabilities | 2.21B | 2.35B | 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 |
Total Debt | 182.9M | 198.05M | 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 |
Common Stock | 334.63M | 329.92M | 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 |
Retained Earnings | 18.63M | 17.34M | 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 |
Comprehensive Income | -38.69M | -38.66M | -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 |
Shareholders Equity | 344.26M | 338.29M | 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 |
Total Investments | n/a | 2.41B | 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 |