Blue Ridge Bankshares BRBS Balance Sheet (2018-2026)

NYSE BRBS
$3.91 -0.03 (-0.76%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Assets
Current Assets
Cash & Equivalents (Quarter)
5.84M0.20M0.07M0.10M0.10M0.06M0.10M0.14M0.07M0.10M0.10M0.07M0.10M0.07M0.06M0.45M0.61M0.34M0.21M
Cash Due from Bank (Quarter)
53.08M130.55M162.18M75.19M98.31M77.27M226.37M131.84M238.57M110.49M117.46M124.61M281.70M173.53M170.47M131.20M121.03M115.95M146.61M61.69M
Short-term Investments (Quarter)
10.66M10.73M5.92M4.16M2.46M2.17M
Cash & Current Investments (Quarter)
5.84M0.20M0.07M0.10M0.10M0.06M0.10M0.14M10.73M10.84M6.03M4.23M2.55M2.24M0.06M0.45M0.61M0.34M0.21M
Interest Deposits (Quarter)
962.09M1,318.80M1,326.65M1,293.75M1,350.60M1,049.54M898.87M769.87M748.42M598.88M632.98M624.11M621.27M612.65M598.60M592.45M
Fed Funds Sold (Quarter)
144.38M43.90M74.29M35.49M10.58M1.43M1.98M2.49M2.58M4.45M6.85M5.22M2.91M0.84M1.73M0.63M7.77M1.85M1.45M2.35M
Receivables (Quarter)
703.33M57.84M66.02M65.19M58.75M
Securities - Tradable (Quarter)
360.10M373.53M375.48M381.54M359.52M354.34M351.99M340.62M313.93M321.08M314.39M307.43M314.78M312.04M325.40M327.96M341.35M332.93M331.91M317.02M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
8.70M241.90M242.80M108.70M25.00M213.20M266.70M273.00M268.90M174.50M177.00M24.20M174.30M169.80M163.80M
Loans - Gross (Quarter)
1,752.45M1,777.17M1,843.34M2,048.38M2,158.34M2,399.09M2,444.80M2,447.20M2,439.96M2,430.95M2,394.09M2,259.28M2,180.41M2,111.80M2,059.71M1,978.59M1,912.73M1,865.72M1,833.90M1,853.46M
Loans - Loss Allowance (Quarter)
12.61M12.12M12.01M17.24M20.53M30.74M35.96M38.57M49.63M35.89M35.02M28.04M25.45M23.02M23.13M21.97M20.50M19.44M19.18M22.04M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
1,739.84M1,765.05M1,831.33M2,031.14M2,137.81M2,368.35M2,408.83M2,408.63M2,390.32M2,395.05M2,359.06M2,231.24M2,154.96M2,088.77M2,036.58M1,956.61M1,892.22M1,846.27M1,814.71M1,831.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
26.96M26.62M24.67M24.27M23.84M23.15M23.24M22.85M22.51M22.35M21.97M21.75M21.62M21.39M20.92M20.72M21.09M21.55M21.64M21.48M
Long-Term Investments (Quarter)
13.55M12.68M16.01M17.11M17.47M24.67M26.54M27.16M28.45M29.47M26.60M21.10M21.34M19.41M20.38M20.94M20.80M20.80M20.90M18.00M
Goodwill (Quarter)
26.80M26.80M26.80M26.80M26.83M26.83M26.83M26.83M
Intangibles (Quarter)
8.10M7.59M7.46M7.35M7.02M6.58M6.20M5.92M5.52M5.38M5.01M4.55M4.20M3.86M3.53M3.23M2.94M2.64M2.39M2.17M
Goodwill & Intangibles (Quarter)
34.90M34.39M34.26M34.15M33.84M33.41M33.02M32.75M5.52M5.38M5.01M4.55M4.20M3.86M3.53M3.23M2.94M2.64M2.39M2.17M
Long-Term Deferred Tax (Quarter)
0.15M10.91M12.23M12.73M11.05M13.24M21.56M21.93M21.05M18.25M27.31M26.15M26.16M24.17M22.72M22.59M22.94M
Other Non-Current Assets (Quarter)
25.74M23.00M16.81M14.18M18.26M28.18M30.70M19.93M22.96M18.55M17.88M11.79M10.35M13.07M10.96M10.09M9.45M10.68M
Assets (Quarter)
2,699.30M2,665.14M2,724.58M2,799.64M2,879.57M3,130.47M3,324.06M3,214.42M3,262.71M3,117.55M3,076.19M2,933.07M2,944.69M2,737.26M2,685.08M2,555.44M2,496.95M2,432.59M2,414.05M2,327.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2,200.20M2,297.77M2,354.08M2,335.71M2,409.49M2,502.51M2,761.05M2,613.09M2,776.15M2,566.03M2,465.78M2,325.84M2,346.49M2,179.44M2,129.48M2,010.27M1,951.08M1,911.16M1,893.07M1,862.33M
Dividends payables (Quarter)
6.58M54.05M1.02M
Payables (Quarter)
2,200.20M2,297.77M2,354.08M2,335.71M2,409.49M2,502.51M2,761.05M2,613.09M2,776.15M2,566.03M2,465.78M2,325.84M2,346.49M2,179.44M2,129.48M2,010.27M1,951.08M1,917.74M1,947.13M1,863.36M
Accumulated Expenses (Quarter)
0.37M0.37M0.37M0.09M0.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
125.11M10.11M39.97M135.00M39.94M39.92M39.90M219.10M39.87M210.00M280.00M202.90M190.00M150.00M150.00M150.00M14.73M14.72M150.00M150.00M
Minority Interest (Quarter)
0.23M0.23M
Liabilities from Discontinued Operations (Quarter)
0.04M
Operating Leases (Quarter)
7.11M7.65M8.04M7.54M7.34M7.86M8.87M6.76M10.02M9.62M8.87M8.95M8.54M8.61M8.28M7.97M7.58M7.23M6.91M6.58M
Other Non-Current Liabilities (Quarter)
21.55M14.54M18.69M19.73M22.15M19.63M29.88M39.31M38.84M41.06M35.80M29.95M23.51M31.63M19.27M18.01M18.05M19.21M18.34M17.29M
Total Non-Current Liabilities (Quarter)
2,408.03M2,373.46M2,427.41M2,518.26M2,606.92M2,862.04M3,047.45M2,943.85M3,041.04M2,890.51M2,859.48M2,577.51M2,584.84M2,377.84M2,327.53M2,193.16M2,123.39M2,089.69M2,118.74M2,034.63M
Total Liabilities (Quarter)
2,429.58M2,388.00M2,446.10M2,537.98M2,629.07M2,881.67M3,077.32M2,983.15M3,079.88M2,931.57M2,895.28M2,607.46M2,608.34M2,409.47M2,346.80M2,211.17M2,141.44M2,108.90M2,137.08M2,051.92M
Shareholder's Equity
Total Debt (Quarter)
125.11M10.11M39.97M135.00M39.94M39.92M39.90M219.10M39.87M210.00M280.00M202.90M190.00M150.00M150.00M150.00M14.73M14.72M150.00M150.00M
Common Equity (Quarter)
269.72M277.14M278.48M261.66M250.50M248.79M246.74M231.27M182.84M185.99M180.91M325.61M336.35M327.79M338.29M344.26M355.50M331.92M276.96M332.49M
Liabilities and Shareholders Equity (Quarter)
2,699.30M2,665.14M2,724.58M2,799.64M2,879.57M3,130.47M3,324.06M3,214.42M3,262.71M3,117.55M3,076.19M2,933.07M2,944.69M2,737.26M2,685.08M2,555.44M2,496.95M2,432.59M2,414.05M2,327.32M
Retained Earnings (Quarter)
2.28M-3.63M-21.48M103.85M104.28M97.68M91.22M80.29M38.92M-45.06M-47.61M-44.48M19.77M17.77M-38.66M18.63M24.24M-31.12M-47.44M-48.73M
Preferred Shares (Quarter)
0.14M0.14M
Treasury Shares (Quarter)
0.22M0.09M0.15M0.12M0.50M0.66M0.47M1.41M1.09M