Blue Ridge Bankshares, Inc. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 0.03M0.18M1.72M0.20M0.10M0.07M
Cash Due from Bank 15.03M60.03M117.94M130.55M77.27M110.49M
Short-term Investments 10.66M
Cash & Current Investments 0.03M0.18M1.72M0.20M0.10M10.73M
Interest Deposits 544.21M282.26M962.09M1,318.80M1,049.54M
Fed Funds Sold 0.55M0.48M0.78M43.90M1.43M4.45M
Securities - Tradable 38.05M108.57M109.47M373.53M354.34M321.08M
Securities - Held-to-maturity 15.56M12.65M
Securities 23.10M241.90M260.90M
Loans - Gross 415.59M646.83M728.16M1,777.17M2,399.09M2,430.95M
Loans - Loss Allowance 3.58M4.57M13.83M12.12M30.74M35.89M
Loans - Adjustments 0.72M0.74M
Loans - Net 411.29M642.26M714.33M1,765.05M2,368.35M2,395.05M
Non-Current Assets
Property, Plant & Equipment (Net) 3.34M13.65M14.83M26.62M23.15M22.35M
Long-Term Investments 48.69M100.33M6.57M12.70M24.70M29.50M
Goodwill 2.69M19.91M19.62M26.83M26.83M
Intangibles 3.72M7.08M7.59M6.58M5.38M
Goodwill & Intangibles 2.69M23.63M26.70M34.42M33.41M5.38M
Long-Term Deferred Tax 9.90M12.23M34.60M
Other Non-Current Assets 10.26M15.32M10.41M23.00M14.18M19.93M
Assets 539.59M960.81M1,498.26M2,665.14M3,130.47M3,117.55M
Liabilities
Current Liabilities
Accounts Payables 415.03M722.03M945.11M2,297.77M2,502.51M2,566.03M
Payables 415.03M722.03M945.11M2,297.77M2,502.51M2,566.03M
Accumulated Expenses 0.40M0.71M0.13M0.37M0.37M0.37M
Non-Current Liabilities
Non-Current Debt 73.10M124.80M115.00M39.99M311.70M210.00M
Minority Interest 0.21M0.22M0.23M0.23M
Liabilities from Discontinued Operations 0.04M
Operating Leases 5.51M7.65M7.86M9.62M
Non-Current Deferred Tax Liability 0.96M
Other Non-Current Liabilities 2.08M11.84M15.55M14.54M19.63M41.06M
Total Non-Current Liabilities 497.89M856.63M1,374.51M2,373.46M2,862.04M2,890.51M
Total Liabilities 499.97M868.47M1,390.06M2,388.00M2,881.67M2,931.57M
Shareholder's Equity
Total Debt 73.10M124.80M115.00M39.99M311.70M210.00M
Common Equity 39.62M92.34M108.20M277.14M248.79M185.99M
Shareholder's Equity 39.62M92.34M108.20M277.14M248.79M185.99M
Liabilities and Shareholders Equity 539.59M960.81M1,498.26M2,665.14M3,130.47M3,117.55M
Retained Earnings 23.32M25.43M40.69M85.98M97.68M-45.06M
Treasury Shares 0.09M0.15M0.22M0.22M0.29M
Shares Outstanding 2.79M8.49M8.58M18.77M18.95M19.20M