Blue Ridge Bankshares Income Statement (2018-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.39M	1.82M	2.61M	7.49M	3.90M	11.79M	-1.51M	10.61M	11.05M	23.87M	-1.00M	3.10M	-6.20M	-3.40M		-0.70M	-1.80M	-4.00M	-0.60M	4.05M
Revenue (Quarter)	23.91M	98.43M	26.30M	26.57M	32.34M	-1.61M	29.08M	33.63M	29.61M	33.79M	28.14M	24.05M	21.80M	19.75M	19.20M	23.09M	23.62M	20.81M	18.25M	1.99M
Interest income
Interest income - Loans (Quarter)	22.29M	21.68M	23.90M	23.79M	30.21M	33.11M	37.13M	38.33M	38.55M	38.93M	38.35M	36.20M	34.75M	33.05M	31.15M	30.73M	32.00M	27.53M	25.71M	25.38M
Interest income - Investments (Quarter)	1.24M	1.68M	3.51M	1.75M	1.11M	3.04M
Interest Income - Debt Securities (Quarter)	1.46M	1.72M	1.90M	2.46M	2.94M	3.35M	3.76M	4.13M	3.93M	4.23M	4.18M	4.43M	4.48M	4.88M	4.20M	4.01M	4.21M	3.94M	3.68M	3.46M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	23.75M	23.40M	25.80M	26.24M	33.15M	36.46M	40.89M	42.46M	42.48M	43.16M	42.53M	40.63M	39.23M	37.93M	35.35M	34.74M	36.21M	31.47M	29.39M	28.85M
Interest expenses
Interest Expense - Deposits (Quarter)	1.62M	1.59M	1.56M	1.54M	3.03M	5.13M	11.33M	14.62M	16.11M	17.90M	18.48M	17.27M	16.98M	16.33M	14.19M	12.80M	12.50M	11.60M	10.76M	10.58M
Interest Expense - Debt (Quarter)	0.36M	1.07M	0.03M	0.55M	0.87M	1.26M	3.81M	3.40M	0.57M	0.54M	3.14M	2.72M	2.57M	8.50M	1.43M	1.45M	1.46M	1.46M	1.43M	1.45M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	2.63M	3.04M	2.13M	2.15M	4.47M	8.33M	15.69M	18.57M	20.29M	13.31M	22.18M	20.55M	20.12M	20.68M	18.27M	14.89M	14.30M	13.36M	13.49M	28.63M
Interest Income - Net (Quarter)	21.12M	20.88M	23.67M	24.09M	28.68M	28.13M	25.20M	23.89M	22.19M	21.76M	20.35M	20.09M	19.10M	19.13M	18.99M	19.84M	21.91M	18.12M	16.91M	16.54M
Non-interest income
Interest Income - Total (Quarter)	21.12M	20.76M	21.17M	16.60M	24.78M	16.34M	26.71M	13.88M	11.14M	18.99M	21.35M	16.98M	25.30M	20.13M	18.99M	20.54M	23.71M	19.62M	17.51M	12.49M
Financial Services Fees (Quarter)	0.49M	0.17M	0.23M	0.11M	0.46M	0.54M	0.73M	1.25M	1.32M	1.76M	1.38M	1.82M	1.13M	1.14M	1.10M	1.03M	0.24M	0.42M	0.42M	0.32M
Service Charges (Quarter)	0.38M	0.39M	0.32M	0.33M	0.35M	0.29M	0.34M	9.02M	2.58M	30.76M	2.70M	12.61M	7.91M	5.21M	2.79M	5.88M	9.16M	-6.59M	2.26M	2.68M
Investment Gain (Loss) (Quarter)	-0.87M	-2.96M	-22.59M	-20.27M	-15.05M	57.91M	4.98M	-4.98M	-0.65M		-2.93M	-0.07M			5.22M			-14.08M	-0.23M	-0.12M
Investment Banking Income (Quarter)	4.67M	-17.83M	0.08M	-0.08M		4.73M	2.41M	0.55M	0.55M	0.57M	0.13M	-0.03M	1.37M	0.96M	0.51M	0.03M	-0.01M
Income - Trust (Quarter)	0.50M	0.44M	0.39M	0.41M	0.51M	0.45M	0.43M	0.46M	0.46M	0.48M	0.52M	0.62M	0.73M	0.56M	0.45M	0.41M	0.46M	0.56M	0.46M	0.52M
Mortgage Banking (Quarter)	7.70M	12.76M	9.56M	5.96M	3.17M	1.96M	3.20M	3.15M	2.92M	2.62M	2.66M	3.09M	2.75M	1.54M	0.96M	0.31M	0.01M	0.01M
Card Income (Quarter)	0.50M	0.71M	0.42M	0.60M	0.35M	0.87M	0.34M	0.56M	0.36M	0.45M	0.24M	0.51M	0.69M	0.61M	0.57M	0.63M	0.57M	0.50M	0.55M	0.62M
Other Non-Interest Income (Quarter)	2.01M	0.07M	12.52M	2.09M	2.48M	-10.34M	2.23M	3.34M	3.55M	2.48M	2.94M	3.70M	3.72M	1.21M	2.19M	1.39M	2.98M	7.86M	0.64M	0.11M
Non-Interest Income (Quarter)	2.79M	78.07M	2.63M	2.48M	3.66M	-29.75M	3.89M	9.74M	7.42M	3.94M	7.79M	3.96M	2.70M	2.49M	2.11M	3.24M	1.71M	2.69M	2.35M	1.77M
Operating Items
Amortization - Intangibles (Quarter)	0.45M	0.99M	0.40M	0.39M	0.38M	0.40M	0.28M	0.34M	0.31M	0.20M	0.29M	0.28M	0.27M	0.06M	0.24M	0.01M	0.22M	0.89M	0.20M	0.19M
Research & Development (Quarter)	0.84M	1.11M	0.95M	0.87M	1.33M	1.44M	1.35M	1.13M	2.89M	2.43M	2.28M	2.33M	2.77M	2.65M	2.78M	2.56M	2.31M	2.08M	1.99M	1.92M
Wages, Salaries and Other (Quarter)	14.68M	15.36M	14.10M	15.87M	14.17M	11.86M	15.29M	14.52M	14.64M	13.71M	16.05M	14.93M	13.94M	13.24M	12.61M	13.00M	11.39M	9.18M	11.06M	9.03M
Restructuring Costs (Quarter)	1.44M	0.17M	0.05M						6.00M
Other Operating Expenses (Quarter)	23.07M	23.86M	21.69M	24.45M	27.88M	26.11M	27.50M	32.92M	55.73M	27.99M	30.16M	26.98M	23.69M	23.00M	20.17M	19.44M	17.73M	14.84M	16.75M	13.97M
Operating Expenses (Quarter)	25.34M	25.14M	22.69M	25.33M	29.21M	27.55M	28.85M	34.05M	64.62M	30.42M	32.44M	29.31M	26.45M	25.64M	22.95M	22.01M	20.04M	16.92M	18.74M	15.89M
EBIT (Quarter)	11.71M	20.60M	24.71M	3.61M	8.01M	2.96M	20.84M	8.13M	-25.77M	5.83M	18.88M	8.49M	21.67M	17.98M	17.38M	16.67M	21.80M	18.74M	14.60M	27.00M
Non-operating items
Non Operating Interest Expenses (Quarter)
Net income details
EBT (Quarter)	9.07M	17.56M	22.57M	1.46M	3.54M	-5.37M	5.14M	-10.44M	-46.06M	-7.48M	-3.30M	-12.05M	1.54M	-2.70M	-0.89M	1.78M	7.50M	5.38M	1.11M	-1.63M
Tax Provisions (Quarter)	2.21M	4.73M	5.15M	0.34M	0.80M	-1.10M	1.17M	-1.83M	-4.69M	-1.72M	-0.41M	-0.62M	0.60M	2.20M	-0.46M	0.48M	1.90M	1.14M	0.28M	-0.33M
Profit After Tax (Quarter)	6.81M	12.79M	17.42M	1.12M	2.74M	-4.61M	3.97M	-8.61M	-41.37M	-5.76M	-2.89M	-11.44M	0.95M	-2.00M	-0.43M	1.30M	5.60M	4.24M	0.84M	-1.29M
Income from Non-Controlling Interests (Quarter)	-0.00M	0.00M	0.00M
Income from Continuing Operations (Quarter)	6.86M	12.83M	17.42M	1.12M	2.74M	-4.28M	3.97M	-8.61M	-41.37M	-5.76M	-2.89M	-11.44M	0.95M	-4.90M	-0.43M	1.30M	5.60M	4.24M	0.84M	-1.29M
Income from Discontinued Operations (Quarter)	-0.01M	-0.01M	0.09M				1.17M	-1.83M	-4.69M	5.35M	-0.41M	-0.62M	0.60M
Consolidated Net Income (Quarter)	-0.06M	-0.00M	0.43M								-3.30M	-12.05M	1.54M	-4.90M	-0.43M	1.30M	5.60M	4.24M	0.84M	-1.29M
Income towards Parent Company (Quarter)	-0.06M	-0.00M	0.43M								-3.30M	-12.05M	1.54M	-4.90M	-0.43M	1.30M	5.60M	4.24M	0.84M	-1.29M
Preferred Dividend Payments (Quarter)												0.15M
Net Income towards Common Stockholders (Quarter)	6.81M	12.79M	17.76M	1.12M	2.74M	-4.28M	3.97M	-8.61M	-41.37M	-5.76M	-3.30M	-11.59M	1.54M	-4.90M	-0.43M	1.30M	5.60M	4.24M	0.84M	-1.29M
Additional items
EPS (Basic) (Quarter)	0.36	0.72	0.95	0.06	0.15	-0.23	0.21	-0.46	-2.18	-0.30	-0.17	-0.47	0.02	-0.10	-0.01	0.01	0.06	0.05	0.01	-0.01
EPS (Diluted) (Quarter)	0.36	0.72	0.95	0.06	0.15	-0.23	0.21	-0.46	-2.18	-0.30	-0.17	-0.47	0.02	-0.10	-0.01	0.01	0.06	0.04	0.01	-0.01
Shares Outstanding (Quarter)	18.78M	17.84M	18.77M	18.77M	18.85M	18.81M	18.86M	18.85M	19.01M	18.94M	19.18M	24.48M	73.37M	49.12M	86.00M	88.26M	88.55M	87.72M	88.34M	88.49M
Shares Outstanding (Diluted) (Quarter)	18.80M	17.85M	18.79M	18.78M	18.86M	18.82M	18.86M	18.85M	19.01M	18.94M	19.18M	24.48M	87.09M	49.12M	86.00M	88.58M	99.38M	97.26M	99.76M	88.49M
Shares Outstanding (Entity) (Quarter)	18.78M	18.77M	18.77M	18.76M	18.95M	18.94M	18.94M	18.93M	19.19M	19.20M	19.58M	24.48M	73.47M	49.12M	87.78M	92.17M	91.64M	91.48M	89.80M	89.69M
EBITDA (Quarter)	11.71M	20.60M	24.71M	3.61M	8.01M	2.96M	20.84M	8.13M	-25.77M	5.83M	18.88M	8.49M	21.67M	17.98M	17.38M	16.67M	21.80M	18.74M	14.60M	27.00M

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Blue Ridge Bankshares BRBS Income Statement (2018-2026)

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Blue Ridge Bankshares BRBS Income Statement (2018-2026)

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