Blue Ridge Bankshares Income Statement (2018-2024) | BRBS

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Income Statement	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
Revenue & Cost
Provisions	0.23M	0.58M	0.57M	0.60M	0.57M	0.28M	0.57M	3.50M	4.00M	2.38M				0.12M	2.50M	7.49M	3.90M	11.79M	-1.51M	10.61M	11.60M	3.60M	-1.00M	3.60M	-6.20M	-1.00M
Revenue	7.53M	7.90M	0.55M	0.54M	0.52M	0.59M	0.86M	0.70M	0.79M	0.82M	35.56M	66.67M	34.42M	42.82M	47.76M	34.28M	36.65M	33.97M	32.48M	33.63M	29.61M	25.70M	28.14M	20.36M	21.80M	21.94M
Interest income
Interest income - Loans	5.29M	5.85M	9.54M	6.60M	6.93M	7.45M	9.54M	12.44M	13.78M	15.79M	21.36M	32.59M	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
Interest income - Investments							0.02M	0.02M	0.02M	0.01M	0.84M	1.62M	1.24M	1.68M	3.51M	1.75M	1.11M	3.04M
Interest Income - Debt Securities	0.87M	0.25M	1.23M	0.98M	1.13M	1.36M	1.37M	1.49M	1.97M	0.89M	1.87M	4.26M	2.79M	3.19M	2.63M	2.48M	3.66M	3.74M	3.89M	4.13M	3.93M	4.23M	4.18M	4.43M	4.48M	4.88M
Interest Income - Fed Funds	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Interest Income - Total	5.77M	6.37M	10.42M	7.64M	8.12M	8.46M	10.42M	13.17M	14.44M	16.43M	22.58M	33.81M	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
Interest expenses
Interest Expense - Deposits	0.91M	1.04M	1.73M	1.54M	1.76M	1.72M	1.73M	1.65M	1.51M	1.36M	1.54M	1.68M	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
Interest Expense - Debt	0.17M	0.18M	0.50M	0.18M	0.17M	0.18M	0.18M	0.61M	0.69M	0.65M	0.63M	0.87M	0.64M	0.48M	0.55M	0.55M	0.87M	1.94M	3.81M	3.40M	3.61M	2.96M	3.14M	2.72M	2.57M	1.74M
Interest Expense - Others	0.26M	0.37M	0.46M	0.72M	0.75M	0.68M	0.50M	0.61M	0.69M	0.65M
Interest Expenses	1.33M	1.59M	2.40M	2.44M	2.68M	2.58M	2.40M	2.52M	2.62M	2.41M	2.56M	3.35M	2.63M	2.53M	2.13M	2.15M	4.47M	8.33M	15.69M	18.57M	20.29M	21.40M	22.18M	20.55M	20.12M	18.81M
Interest Income - Net	4.44M	4.79M	8.02M	5.20M	5.44M	5.88M	8.02M	10.64M	11.83M	14.01M	20.02M	30.46M	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
Non-interest income
Interest Income - Total	4.21M	4.20M	7.45M	4.60M	4.87M	5.60M	7.45M	7.14M	7.83M	11.64M	20.02M	30.46M	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
Financial Services Fees	0.90M	0.81M	1.12M	0.74M	1.65M	0.54M	0.82M	4.21M
Service Charges	0.15M	0.16M	0.27M	0.15M	0.17M	0.19M	0.27M	0.18M	0.21M	0.24M	0.33M	0.37M	0.38M	0.39M	0.32M	0.33M	0.35M	0.29M	0.34M	0.35M	0.36M	0.20M	0.36M	0.39M	0.38M	0.40M
Investment Banking Income	1.39M	1.59M	1.97M	3.19M	2.29M	2.93M	3.04M	9.50M	14.85M	14.75M	4.71M	8.45M	4.67M	3.60M	0.08M	3.06M	-0.52M	1.83M	0.36M	0.63M	0.53M	0.57M	0.13M	0.49M	0.85M	0.96M
Income - Trust											0.17M	0.83M	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
Mortgage Banking			3.86M		3.94M	3.16M	3.86M	13.71M	14.40M	12.49M	9.30M	7.25M	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	2.18M
Card Income			0.13M					0.13M	0.21M	0.81M	0.30M	0.30M	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
Trading Income																			0.01M		0.20M	-1.84M
Other Non-Interest Income	0.60M	2.52M	0.22M	4.84M	4.45M	3.95M	0.32M	0.26M	0.31M	0.72M	0.83M	1.05M	2.01M	17.79M	12.52M	2.79M	2.48M	2.98M	3.57M	9.02M	3.55M	16.52M	4.40M	12.61M	7.91M	5.21M
Non-Interest Income	3.09M	3.11M	4.84M	5.38M	4.97M	4.54M	5.00M	16.35M	17.61M	17.04M	15.54M	36.21M	13.29M	21.94M	24.09M	10.19M	7.97M	5.84M	7.28M	9.74M	7.42M	3.94M	7.79M	0.27M	2.70M	2.81M
Operating Items
Amortization - Intangibles	0.07M	0.07M	0.14M	0.06M	0.06M	0.05M	0.14M	0.23M	0.23M	0.02M	0.35M	0.46M	0.45M	0.44M	0.40M	0.39M	0.38M	0.36M	0.35M	0.34M	0.31M	0.30M	0.29M	0.28M	0.27M	0.26M
Research & Development	0.27M	0.31M	0.38M	0.31M	0.41M	0.83M	0.47M	0.61M	0.66M	0.85M	0.81M	1.48M	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
Wages, Salaries and Other	3.43M	3.72M	7.16M	4.82M	5.08M	5.18M	7.34M	10.85M	11.88M	15.09M	13.90M	17.54M	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
Restructuring Costs			0.27M				0.27M	0.18M	1.26M	0.66M	9.02M	1.24M	1.44M	0.17M	0.05M						6.00M
Other Operating Expenses	5.44M	5.82M	10.53M	7.86M	7.79M	8.79M	3.93M	9.05M	8.73M	6.36M	11.94M	28.21M	7.88M	12.93M	21.69M	24.45M	27.88M	26.11M	27.50M	32.92M	55.73M	27.99M	30.16M	26.98M	23.69M	23.00M
Operating Expenses	5.70M	6.13M	11.18M	8.16M	8.21M	9.63M	11.34M	15.64M	18.68M	21.74M	30.23M	30.27M	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
EBIT	2.93M	2.78M	3.51M	4.26M	4.31M	3.09M	3.51M	10.38M	9.38M	9.35M	7.88M	39.76M	11.71M	20.09M	24.71M	3.61M	8.01M	2.96M	20.84M	8.13M	-25.77M	13.91M	18.88M	8.49M	21.67M	16.11M
Non-operating items
Other Non Operating Income														7.32M	9.36M	-0.09M	-0.05M	0.08M	-0.05M	-0.28M	0.06M	0.17M	-0.01M	-8.54M	0.16M	0.23M
Net income details
EBT	1.60M	1.19M	1.11M	1.82M	1.63M	0.52M	1.11M	7.86M	6.77M	6.94M	5.32M	36.41M	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
Tax Provisions	0.33M	-2.10M	0.27M	0.29M	0.38M	0.07M	0.27M	1.64M	1.71M	1.22M	1.08M	7.71M	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	-0.70M
Profit After Tax	1.27M	0.99M	0.84M	1.53M	1.25M	0.53M	0.84M	6.22M	5.06M	5.72M	4.24M	28.69M	6.86M	12.83M	17.76M	1.12M	2.74M	-4.28M	3.97M	-8.61M	-41.37M	-5.76M	-2.89M	-11.44M	0.95M	-2.00M
Net Income - Minority					-0.22M
Income from Non-Controlling Interests	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	-0.00M	-0.00M		0.01M	-0.00M	-0.00M	0.00M	0.00M
Income from Continuing Operations	1.27M	3.29M	0.84M	1.53M	1.25M	0.45M	0.84M	6.22M	5.06M	5.72M	4.24M	28.69M	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	-2.00M
Consolidated Net Income	1.27M	3.29M	0.84M	1.53M	1.25M	0.45M	0.84M	6.22M	5.06M	5.72M	-0.01M	-0.07M	-0.07M	-0.04M	0.43M	1.12M	2.74M	-4.28M	3.97M	-8.61M	-41.37M	-5.76M	-2.89M	-11.44M	0.95M	-2.00M
Income towards Parent Company	1.27M	3.29M	0.84M	1.53M	1.03M	0.45M	0.84M	6.22M	5.06M	5.72M	-0.01M	-0.07M	-0.07M	-0.04M	0.43M	1.12M	2.74M	-4.28M	3.97M	-8.61M	-41.37M	-5.76M	-2.89M	-11.44M	0.95M	-2.00M
Net Income towards Common Stockholders	1.27M	0.98M	0.83M	1.53M	1.25M	0.53M	0.83M	6.22M	5.06M	5.58M	4.23M	28.65M	6.81M	12.79M	17.76M	1.12M	2.74M	-4.28M	3.97M	-8.61M	-41.37M	-5.76M	-2.89M	-2.89M	0.95M	-2.00M
Additional items
EPS (Basic)	0.45	0.35	0.10	0.35	0.29	0.09	0.10	0.73	0.59	0.65	0.28	1.54	0.36	0.68	0.93	0.06	0.15	-0.23	0.21	-0.45	-2.18	-0.30	-0.15	-0.47	0.01	0.03
EPS (Weighted Average and Diluted)	0.45	0.35	0.38	0.35	0.29	0.09	0.15	0.73	0.88	0.98		0.40					0.15		0.21	-0.45	-2.18	-0.30	-0.15	-0.47	0.01	0.03
Shares Outstanding (Weighted Average)		6.52M	6.52M	6.52M	6.52M	6.52M	6.52M	8.49M	8.58M	8.58M	18.62M	18.62M	18.78M	18.77M	18.77M	18.77M	18.80M	18.95M	18.95M	18.94M	19.19M	19.19M	19.20M	22.98M	73.50M
EBITDA	2.93M	2.78M	3.51M	4.26M	4.31M	3.09M	3.51M	10.38M	9.38M	9.35M	7.88M	39.76M	11.71M	20.09M	24.71M	3.61M	8.01M	2.96M	20.84M	8.13M	-25.77M	13.91M	18.88M	8.49M	21.67M	16.11M
Tax Rate	20.58%		24.10%	15.80%	23.22%	13.35%	24.10%	20.91%	25.23%	17.57%	20.26%	21.19%	24.40%	26.95%	22.83%	23.42%	22.65%	20.42%	22.79%	17.49%	10.19%	23.04%	12.33%	5.11%	38.77%	25.84%

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Blue Ridge Bankshares Income Statement (2018-2024) | BRBS

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