Blue Ridge Bankshares Balance Sheet (2018-2024) | BRBS

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Balance Sheet Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 0.03M0.18M1.72M7.25M5.07M5.84M0.20M0.07M0.10M0.10M0.06M0.10M0.14M0.07M0.10M0.10M0.07M
Cash Due from Bank 15.03M22.32M60.03M67.16M241.14M77.60M117.94M273.54M296.43M53.08M130.55M162.18M75.19M98.31M77.27M226.37M131.84M238.57M110.49M117.46M124.61M281.70M
Short-term Investments 1.02M10.66M10.73M5.92M4.16M
Cash & Current Investments 0.03M0.18M1.72M8.27M5.07M5.84M0.20M0.07M0.10M0.10M0.06M0.10M0.14M10.73M10.84M6.03M4.23M
Interest Deposits 544.21M282.26M962.09M1,318.80M1,326.65M1,293.75M1,350.60M1,049.54M898.87M769.87M748.42M
Fed Funds Sold 0.55M0.28M0.48M0.16M0.45M0.78M5.24M2.27M144.38M43.90M74.29M35.49M10.58M1.43M1.98M2.49M2.58M4.45M6.85M5.22M2.91M
Securities - Tradable 38.05M121.74M108.57M98.93M104.48M113.89M109.47M278.73M261.31M360.10M373.53M375.48M381.54M359.52M354.34M351.99M340.62M313.93M321.08M314.39M307.43M314.78M
Securities - Held-to-maturity 15.56M13.12M12.65M11.22M
Securities 23.10M244.10M241.90M242.80M178.80M267.00M260.90M213.20M266.70M273.00M
Loans - Gross 415.59M460.88M646.83M671.67M1,031.84M1,046.38M728.16M1,706.92M1,729.68M1,752.45M1,777.17M1,843.34M2,048.38M2,158.34M2,399.09M2,444.80M2,447.20M2,439.96M2,430.95M2,394.09M2,259.28M2,180.41M
Loans - Loss Allowance 3.58M4.40M4.57M4.90M8.21M12.12M13.83M13.40M13.01M12.61M12.12M12.01M17.24M20.53M30.74M35.96M38.57M49.63M35.89M35.02M28.04M25.45M
Loans - Adjustments 0.72M0.74M0.73M10.37M7.20M
Loans - Net 411.29M456.47M642.26M666.04M1,013.26M1,027.06M714.33M1,693.51M1,716.67M1,739.84M1,765.05M1,831.33M2,031.14M2,137.81M2,368.35M2,408.83M2,408.63M2,390.32M2,395.05M2,359.06M2,231.24M2,154.96M
Non-Current Assets
Property, Plant & Equipment (Net) 3.34M3.46M13.65M14.26M15.41M14.95M14.83M29.68M29.55M26.96M26.62M24.67M24.27M23.84M23.15M23.24M22.85M22.51M22.35M21.97M21.75M21.62M
Long-Term Investments 48.69M100.33M6.57M13.55M12.70M16.01M17.11M17.50M24.70M26.54M27.16M28.45M29.50M26.60M21.10M21.34M
Goodwill 2.69M3.31M19.91M19.89M19.89M19.89M19.62M27.10M27.10M26.83M26.83M26.83M26.83M26.83M26.83M26.83M26.83M
Intangibles 3.72M3.56M3.37M3.02M7.08M9.44M8.93M8.10M7.59M7.46M7.35M7.02M6.58M6.20M5.92M5.52M5.38M5.01M4.55M4.20M
Goodwill & Intangibles 2.69M3.31M23.63M23.46M23.26M22.91M26.70M36.54M36.03M34.92M34.42M34.28M34.17M33.84M33.41M33.02M32.75M5.52M5.38M5.01M4.55M4.20M
Long-Term Deferred Tax 9.90M10.91M12.23M12.73M11.05M13.24M34.60M21.93M21.05M18.25M
Other Non-Current Assets 10.26M18.56M15.32M31.43M35.56M49.32M10.41M32.96M41.58M25.74M23.00M16.81M22.12M17.05M14.18M18.26M28.18M30.70M19.93M22.96M18.55M17.88M
Assets 539.59M736.24M960.81M1,027.61M1,585.80M1,523.30M1,498.26M1,498.26M2,764.73M2,699.30M2,665.14M2,724.58M2,799.64M2,879.57M3,130.47M3,324.06M3,214.42M3,262.71M3,117.55M3,076.19M2,933.07M2,944.69M
Liabilities
Current Liabilities
Accounts Payables 415.03M520.28M722.03M769.16M965.86M915.27M945.11M2,140.12M2,190.57M2,200.20M2,297.77M2,354.08M2,335.71M2,409.49M2,502.51M2,761.05M2,613.09M2,776.15M2,566.03M2,465.78M2,325.84M2,346.49M
Payables 415.03M520.28M722.03M769.16M965.86M915.27M945.11M2,140.12M2,190.57M2,200.20M2,297.77M2,354.08M2,335.71M2,409.49M2,502.51M2,761.05M2,613.09M2,776.15M2,566.03M2,465.78M2,325.84M2,346.49M
Accumulated Expenses 0.40M0.71M0.67M0.68M0.64M0.13M0.37M0.37M0.37M
Non-Current Liabilities
Non-Current Debt 73.10M129.60M124.80M140.90M478.41M459.48M115.00M183.12M125.12M125.11M39.99M39.97M135.00M150.10M311.70M239.10M219.10M150.00M210.00M280.00M202.90M190.00M
Minority Interest 0.21M0.22M0.22M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Liabilities from Discontinued Operations 0.04M
Operating Leases 5.51M7.99M7.79M7.11M7.65M8.04M7.54M7.34M7.86M8.87M6.76M10.02M9.62M8.87M8.95M8.54M
Non-Current Deferred Tax Liability 0.96M
Other Non-Current Liabilities 2.08M10.97M11.84M17.46M21.90M24.00M15.55M29.36M29.44M21.55M14.54M18.69M19.73M22.15M19.63M29.88M39.31M38.84M41.06M35.80M29.95M23.51M
Total Non-Current Liabilities 497.89M659.67M856.63M919.87M1,468.74M1,399.37M1,374.51M2,898.28M2,468.46M2,408.03M2,373.46M2,427.41M2,518.26M2,606.92M2,862.04M3,047.45M2,943.85M3,041.04M2,890.51M2,859.48M2,577.51M2,584.84M
Total Liabilities 499.97M670.64M868.47M937.33M1,490.64M1,423.37M1,390.06M2,927.64M2,497.90M2,429.58M2,388.00M2,446.10M2,537.98M2,629.07M2,881.67M3,077.32M2,983.15M3,079.88M2,931.57M2,895.28M2,607.46M2,608.34M
Shareholder's Equity
Total Debt 73.10M129.60M124.80M140.90M478.41M459.48M115.00M183.12M125.12M125.11M39.99M39.97M135.00M150.10M311.70M239.10M219.10M150.00M210.00M280.00M202.90M190.00M
Common Equity 39.62M65.60M92.34M90.27M95.16M99.93M108.20M239.73M266.83M269.72M277.14M278.48M261.66M250.50M248.79M246.74M231.27M182.84M185.99M180.91M325.61M336.35M
Shareholder's Equity 39.62M65.60M92.34M90.27M95.16M99.93M108.20M239.73M266.83M269.72M277.14M278.48M261.66M250.50M248.79M246.74M231.27M182.84M185.99M180.91M325.61M336.35M
Liabilities and Shareholders Equity 539.59M736.24M960.81M1,027.61M1,585.80M1,523.30M1,498.26M1,498.26M2,764.73M2,699.30M2,665.14M2,724.58M2,799.64M2,879.57M3,130.47M3,324.06M3,214.42M3,262.71M3,117.55M3,076.19M2,933.07M2,944.69M
Retained Earnings 23.32M25.52M25.43M26.26M31.68M35.11M40.69M42.24M70.89M73.19M85.98M105.03M103.85M104.28M97.68M91.22M80.29M-53.78M-45.06M-47.61M-44.48M-34.48M
Preferred Shares 0.14M0.14M
Treasury Shares 0.09M0.15M0.22M0.22M0.29M
Shares Outstanding 2.79M8.49M8.49M8.48M8.58M8.58M18.62M18.63M18.78M18.77M18.77M18.76M18.95M18.95M18.94M18.93M19.19M19.20M19.58M73.50M73.47M