Blue Ridge Bankshares Balance Sheet (2018-2026) | BRBS

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Balance Sheet Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
5.07M5.84M0.20M0.07M0.10M0.10M0.06M0.10M0.14M0.07M0.10M0.10M0.07M0.10M0.07M0.06M0.45M0.61M0.34M
Cash Due from Bank (Quarter)
296.43M53.08M130.55M162.18M75.19M98.31M77.27M226.37M131.84M238.57M110.49M117.46M124.61M281.70M173.53M170.47M131.20M121.03M115.95M146.61M
Short-term Investments (Quarter)
10.66M10.73M5.92M4.16M2.46M2.17M
Cash & Current Investments (Quarter)
5.07M5.84M0.20M0.07M0.10M0.10M0.06M0.10M0.14M10.73M10.84M6.03M4.23M2.55M2.24M0.06M0.45M0.61M0.34M
Interest Deposits (Quarter)
962.09M1,318.80M1,326.65M1,293.75M1,350.60M1,049.54M898.87M769.87M748.42M598.88M632.98M624.11M621.27M612.65M598.60M
Fed Funds Sold (Quarter)
2.27M144.38M43.90M74.29M35.49M10.58M1.43M1.98M2.49M2.58M4.45M6.85M5.22M2.91M0.84M1.73M0.63M7.77M1.85M1.45M
Securities - Tradable (Quarter)
261.31M360.10M373.53M375.48M381.54M359.52M354.34M351.99M340.62M313.93M321.08M314.39M307.43M314.78M312.04M325.40M327.96M341.35M332.93M331.91M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
23.10M244.10M241.90M29.90M11.60M11.20M260.90M69.00M266.70M273.00M16.30M174.30M169.80M
Loans - Gross (Quarter)
1,729.68M1,752.45M1,777.17M1,843.34M2,048.38M2,158.34M2,399.09M2,444.80M2,447.20M2,439.96M2,430.95M2,394.09M2,259.28M2,180.41M2,111.80M2,059.71M1,978.59M1,912.73M1,865.72M1,833.90M
Loans - Loss Allowance (Quarter)
13.01M12.61M12.12M12.01M17.24M20.53M30.74M35.96M38.57M49.63M35.89M35.02M28.04M25.45M23.02M23.13M21.97M20.50M19.44M19.18M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
1,716.67M1,739.84M1,765.05M1,831.33M2,031.14M2,137.81M2,368.35M2,408.83M2,408.63M2,390.32M2,395.05M2,359.06M2,231.24M2,154.96M2,088.77M2,036.58M1,956.61M1,892.22M1,846.27M1,814.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
29.55M26.96M26.62M24.67M24.27M23.84M23.15M23.24M22.85M22.51M22.35M21.97M21.75M21.62M21.39M20.92M20.72M21.09M21.55M21.64M
Long-Term Investments (Quarter)
13.55M12.68M16.01M17.11M17.47M24.70M26.54M27.16M28.45M29.47M26.59M21.10M21.34M19.40M20.40M20.94M20.80M20.78M20.90M
Goodwill (Quarter)
27.10M26.80M26.80M26.83M26.83M26.80M26.83M26.80M26.80M
Intangibles (Quarter)
8.93M8.10M7.59M7.46M7.35M7.02M6.58M6.20M5.92M5.52M5.38M5.01M4.55M4.20M3.86M3.53M3.23M2.94M2.64M2.39M
Goodwill & Intangibles (Quarter)
36.03M34.90M34.39M34.28M34.17M33.82M33.41M33.00M32.73M5.52M5.38M5.01M4.55M4.20M3.86M3.53M3.23M2.94M2.64M2.39M
Long-Term Deferred Tax (Quarter)
0.15M10.91M12.23M12.73M11.05M13.24M21.56M21.93M21.05M18.25M33.20M26.15M26.16M24.17M22.72M22.59M
Other Non-Current Assets (Quarter)
41.58M25.74M23.00M17.05M14.18M18.26M28.18M30.70M19.93M22.96M18.55M17.88M11.79M10.35M13.07M10.96M10.09M9.45M
Assets (Quarter)
2,764.73M2,699.30M2,665.14M2,724.58M2,799.64M2,879.57M3,130.47M3,324.06M3,214.42M3,262.71M3,117.55M3,076.19M2,933.07M2,944.69M2,737.26M2,685.08M2,555.44M2,496.95M2,432.59M2,414.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,190.57M2,200.20M2,297.77M2,354.08M2,335.71M2,409.49M2,502.51M2,761.05M2,613.09M2,776.15M2,566.03M2,465.78M2,325.84M2,346.49M2,179.44M2,129.48M2,010.27M1,951.08M1,911.16M1,893.07M
Dividends payables (Quarter)
6.58M54.05M
Payables (Quarter)
2,190.57M2,200.20M2,297.77M2,354.08M2,335.71M2,409.49M2,502.51M2,761.05M2,613.09M2,776.15M2,566.03M2,465.78M2,325.84M2,346.49M2,179.44M2,129.48M2,010.27M1,951.08M1,917.74M1,947.13M
Accumulated Expenses (Quarter)
0.37M0.37M0.37M0.09M0.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
46.15M125.11M10.11M39.97M135.00M39.94M39.92M239.10M219.10M39.87M39.85M280.00M39.82M190.00M150.00M150.00M150.00M150.00M150.00M14.70M
Minority Interest (Quarter)
0.23M0.23M0.23M
Liabilities from Discontinued Operations (Quarter)
0.04M
Operating Leases (Quarter)
7.79M7.11M7.65M8.04M7.54M7.34M7.86M8.87M6.76M10.02M9.62M8.87M8.95M8.54M8.61M8.28M7.97M7.58M7.23M6.91M
Non-Current Deferred Tax Liability (Quarter)
0.96M0.66M0.98M
Other Non-Current Liabilities (Quarter)
29.44M21.55M14.54M18.69M19.73M22.15M19.63M29.88M39.31M38.84M41.06M35.80M29.95M23.51M31.63M19.27M18.01M18.05M19.21M18.34M
Total Non-Current Liabilities (Quarter)
2,468.46M2,408.03M2,373.46M2,427.41M2,518.26M2,606.92M2,862.04M3,047.45M2,943.85M3,041.04M2,890.51M2,859.48M2,577.51M2,584.84M2,377.84M2,327.53M2,193.16M2,123.39M2,089.69M2,118.74M
Total Liabilities (Quarter)
2,497.90M2,429.58M2,388.00M2,446.10M2,537.98M2,629.07M2,881.67M3,077.32M2,983.15M3,079.88M2,931.57M2,895.28M2,607.46M2,608.34M2,409.47M2,346.80M2,211.17M2,141.44M2,108.90M2,137.08M
Shareholder's Equity
Total Debt (Quarter)
46.15M125.11M10.11M39.97M135.00M39.94M39.92M239.10M219.10M39.87M39.85M280.00M39.82M190.00M150.00M150.00M150.00M150.00M150.00M14.70M
Common Equity (Quarter)
266.83M269.72M277.14M278.48M261.66M250.50M248.79M246.74M231.27M182.84M185.99M180.91M325.61M336.35M327.79M338.29M344.26M355.50M323.69M276.96M
Shareholder's Equity (Quarter)
266.83M269.72M277.14M278.48M261.66M250.50M248.79M246.74M231.27M182.84M185.99M180.91M325.61M336.35M327.79M338.29M344.26M355.50M323.69M276.96M
Liabilities and Shareholders Equity (Quarter)
2,764.73M2,699.30M2,665.14M2,724.58M2,799.64M2,879.57M3,130.47M3,324.06M3,214.42M3,262.71M3,117.55M3,076.19M2,933.07M2,944.69M2,737.26M2,685.08M2,555.44M2,496.95M2,432.59M2,414.05M
Retained Earnings (Quarter)
70.89M73.19M-3.63M105.03M103.85M104.28M97.68M91.22M-46.26M38.92M33.16M-47.61M-44.48M19.77M17.77M17.34M18.63M24.24M-0.66M-31.30M
Preferred Shares (Quarter)
0.14M0.14M
Treasury Shares (Quarter)
0.22M0.22M0.29M0.12M0.50M0.66M0.47M0.23M
Shares Outstanding (Quarter)
18.63M18.78M18.77M18.77M18.76M18.95M18.95M18.94M18.93M19.19M19.20M19.58M73.50M73.47M84.97M87.78M92.17M91.64M91.48M89.80M