Blue Ridge Bankshares Balance Sheet (2018-2024) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.18M1.72M7.25M5.07M5.84M0.20M0.07M0.10M0.10M0.06M0.10M0.14M0.07M0.10M0.10M0.07M
Cash Due from Bank (Quarter) 13.46M15.03M16.52M21.56M22.32M60.03M67.16M241.14M77.60M117.94M273.54M296.43M53.08M130.55M162.18M75.19M98.31M77.27M226.37M131.84M238.57M110.49M117.46M124.61M281.70M
Short-term Investments (Quarter) 1.02M10.66M10.73M5.92M4.16M
Cash & Current Investments (Quarter) 0.03M0.18M1.72M8.27M5.07M5.84M0.20M0.07M0.10M0.10M0.06M0.10M0.14M10.73M10.84M6.03M4.23M
Interest Deposits (Quarter) 168.74M282.26M962.09M1,318.80M1,326.65M1,293.75M1,350.60M1,049.54M898.87M769.87M748.42M
Fed Funds Sold (Quarter) 0.55M0.28M0.48M0.16M0.45M0.78M5.24M2.27M144.38M43.90M74.29M35.49M10.58M1.43M1.98M2.49M2.58M4.45M6.85M5.22M2.91M
Securities - Tradable (Quarter) 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 (Quarter) 15.56M13.12M12.19M11.22M
Securities (Quarter) 8.70M241.90M29.90M108.70M11.20M35.90M69.00M266.70M273.00M
Loans - Gross (Quarter) 414.87M460.88M646.83M671.67M1,031.84M1,039.18M728.16M1,706.92M1,729.68M1,752.45M1,777.17M1,843.34M2,048.38M2,158.34M2,399.09M2,444.80M2,447.20M2,439.96M2,430.95M2,394.09M2,259.28M2,180.41M
Loans - Loss Allowance (Quarter) 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 (Quarter) 0.72M0.74M0.73M10.37M7.20M
Loans - Net (Quarter) 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) (Quarter) 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 (Quarter) 48.69M100.33M6.57M13.55M12.68M16.01M17.11M17.47M24.67M26.54M27.16M28.45M29.50M26.60M21.10M21.34M
Goodwill (Quarter) 2.69M3.31M19.91M19.89M19.89M19.89M19.62M27.10M27.10M26.83M26.80M26.80M26.83M26.83M26.83M26.83M26.80M
Intangibles (Quarter) 3.72M3.56M3.37M3.02M7.08M9.44M8.93M8.10M7.59M7.46M7.35M7.02M6.58M6.20M5.92M5.52M5.38M5.01M4.55M4.20M
Goodwill & Intangibles (Quarter) 2.69M3.31M23.63M23.46M23.26M22.91M26.70M36.54M36.03M34.92M34.39M34.26M34.17M33.84M33.41M33.02M32.73M5.52M5.38M5.01M4.55M4.20M
Long-Term Deferred Tax (Quarter) 9.90M10.91M12.23M12.73M11.05M13.24M34.60M21.93M21.05M18.25M
Other Non-Current Assets (Quarter) 10.26M8.87M15.32M31.43M35.56M49.32M10.41M32.96M41.58M25.74M23.00M16.81M17.05M14.18M18.26M28.18M30.70M19.93M22.96M18.55M17.88M
Assets (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 0.40M0.71M0.67M0.68M0.64M0.13M0.37M0.37M0.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 73.10M129.60M124.80M140.90M24.47M24.49M115.00M183.12M125.12M125.11M10.11M10.11M135.00M39.94M39.92M39.90M39.89M150.00M210.00M39.84M202.90M190.00M
Minority Interest (Quarter) 0.21M0.22M0.22M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M
Liabilities from Discontinued Operations (Quarter) 0.04M
Operating Leases (Quarter) 5.51M7.99M7.79M7.11M7.65M8.04M7.54M7.34M7.86M8.87M6.76M10.02M9.62M8.87M8.95M8.54M
Non-Current Deferred Tax Liability (Quarter) 0.96M
Other Non-Current Liabilities (Quarter) 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 (Quarter) 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 (Quarter) -38.81M499.97M-62.67M-64.13M670.64M868.47M937.33M1,490.64M1,423.37M1,390.06M2,927.64M2,497.90M2,429.58M2,388.00M2,446.10M2,537.98M2,629.07M2,881.67M3,077.32M2,983.15M3,079.88M2,931.57M2,895.28M2,607.46M2,608.34M
Shareholder's Equity
Total Debt (Quarter) 73.10M129.60M124.80M140.90M24.47M24.49M115.00M183.12M125.12M125.11M10.11M10.11M135.00M39.94M39.92M39.90M39.89M150.00M210.00M39.84M202.90M190.00M
Common Equity (Quarter) 38.81M39.62M62.67M64.13M65.60M92.34M90.27M95.16M99.93M108.20M239.73M266.83M269.72M277.14M278.48M261.66M250.50M248.79M246.74M231.27M182.84M185.99M180.91M325.61M336.35M
Shareholder's Equity (Quarter) 38.81M39.62M62.67M64.13M65.60M92.34M90.27M95.16M99.93M108.20M239.73M266.83M269.72M277.14M278.48M261.66M250.50M248.79M246.74M231.27M182.84M185.99M180.91M325.61M336.35M
Liabilities and Shareholders Equity (Quarter) 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 (Quarter) 23.32M25.52M25.43M-2.75M-3.35M35.11M0.26M42.24M2.20M73.19M85.98M105.03M103.85M104.28M97.68M91.22M-46.26M38.92M-45.06M30.26M18.83M19.77M
Preferred Shares (Quarter) 0.14M0.14M
Treasury Shares (Quarter) 0.09M0.15M0.22M0.22M0.15M
Shares Outstanding (Quarter) 2.79M4.35M8.49M8.49M8.48M8.58M8.58M18.62M18.63M18.78M18.77M18.77M18.76M18.95M18.95M18.94M18.93M19.19M19.20M19.58M73.50M73.47M