Blue Ridge Bankshares, Inc. (BRBS)
NYSEAMERICAN: BRBS · Real-Time Price · USD
3.530
-0.090 (-2.49%)
Apr 29, 2026, 12:37 PM EDT - Market open
Blue Ridge Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 148.06 | 117.8 | 174.37 | 114.94 | 78.7 | 174.45 | Upgrade
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| Investment Securities | 357.78 | 174.43 | 172.94 | 186.48 | 206.45 | 181.29 | Upgrade
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| Trading Asset Securities | - | 0.61 | 0.24 | 0.41 | 0.21 | 2.08 | Upgrade
|
| Mortgage-Backed Securities | - | 185.09 | 164.44 | 176.97 | 196.34 | 219.11 | Upgrade
|
| Total Investments | 357.78 | 360.13 | 337.61 | 363.86 | 403 | 402.47 | Upgrade
|
| Gross Loans | 1,834 | 1,866 | 2,112 | 2,431 | 2,413 | 1,808 | Upgrade
|
| Allowance for Loan Losses | -19.18 | -19.44 | -23.02 | -35.89 | -30.74 | -12.12 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -1.64 | -0.91 | Upgrade
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| Net Loans | 1,815 | 1,846 | 2,089 | 2,395 | 2,380 | 1,795 | Upgrade
|
| Property, Plant & Equipment | 27.96 | 28.19 | 29.36 | 31.09 | 30.06 | 32.94 | Upgrade
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| Goodwill | - | - | - | - | 26.83 | 26.83 | Upgrade
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| Other Intangible Assets | 2.39 | 2.64 | 3.86 | 5.38 | 6.58 | 7.59 | Upgrade
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| Loans Held for Sale | - | 14.77 | 30.98 | 46.34 | 69.53 | 121.94 | Upgrade
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| Accrued Interest Receivable | 11.13 | 10.79 | 12.54 | 14.97 | 11.57 | 9.57 | Upgrade
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| Restricted Cash | - | - | 2.46 | 10.66 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | - | 1.3 | Upgrade
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| Long-Term Deferred Tax Assets | 22.59 | 22.72 | 27.31 | 21.56 | 12.23 | 0.15 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.56 | 1.68 | 0.28 | - | 0.2 | 0.16 | Upgrade
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| Other Long-Term Assets | 27.86 | 18.5 | 20.33 | 101.41 | 96.76 | 90.57 | Upgrade
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| Total Assets | 2,414 | 2,433 | 2,737 | 3,118 | 3,130 | 2,665 | Upgrade
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| Interest Bearing Deposits | 1,501 | 1,357 | 1,563 | 1,964 | 1,787 | 1,467 | Upgrade
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| Institutional Deposits | - | 155.31 | 164.03 | 96.26 | 75.84 | 144.84 | Upgrade
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| Non-Interest Bearing Deposits | 392.07 | 398.54 | 452.69 | 506.25 | 640.1 | 685.8 | Upgrade
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| Total Deposits | 1,893 | 1,911 | 2,179 | 2,566 | 2,503 | 2,298 | Upgrade
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| Short-Term Borrowings | - | 0.65 | 0.1 | 60.21 | 0.12 | 0.27 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 65 | 311.7 | 10.11 | Upgrade
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| Current Portion of Leases | - | 1.49 | - | - | - | - | Upgrade
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| Other Current Liabilities | 54.06 | - | - | - | - | 0.04 | Upgrade
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| Long-Term Debt | 14.7 | 14.72 | 39.79 | 39.86 | 39.97 | 57.89 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 150 | 150 | 150 | 150 | - | - | Upgrade
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| Long-Term Leases | 6.91 | 5.75 | 8.61 | 9.62 | 7.86 | 7.65 | Upgrade
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| Other Long-Term Liabilities | 18.35 | 25.13 | 31.53 | 40.85 | 19.52 | 14.27 | Upgrade
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| Total Liabilities | 2,137 | 2,109 | 2,409 | 2,932 | 2,882 | 2,388 | Upgrade
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| Common Stock | 332.15 | 331.92 | 322.79 | 197.64 | 195.96 | 194.31 | Upgrade
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| Additional Paid-In Capital | 23.55 | 23.55 | 29.69 | 0.25 | 0.25 | 0.25 | Upgrade
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| Retained Earnings | -47.44 | -0.66 | 17.77 | 33.16 | 97.68 | 85.98 | Upgrade
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| Comprehensive Income & Other | -31.3 | -31.12 | -42.46 | -45.06 | -45.1 | -3.63 | Upgrade
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| Total Common Equity | 276.96 | 323.69 | 327.79 | 185.99 | 248.79 | 276.91 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.23 | Upgrade
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| Shareholders' Equity | 276.96 | 323.69 | 327.79 | 185.99 | 248.79 | 277.14 | Upgrade
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| Total Liabilities & Equity | 2,414 | 2,433 | 2,737 | 3,118 | 3,130 | 2,665 | Upgrade
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| Total Debt | 171.61 | 172.6 | 198.5 | 324.69 | 359.65 | 75.92 | Upgrade
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| Net Cash (Debt) | -23.55 | -54.19 | -23.89 | -209.34 | -280.74 | 100.6 | Upgrade
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| Net Cash Per Share | -0.23 | -0.56 | -0.49 | -11.05 | -14.91 | 5.64 | Upgrade
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| Filing Date Shares Outstanding | 86.34 | 87.89 | 87.79 | 19.2 | 18.95 | 18.77 | Upgrade
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| Total Common Shares Outstanding | 86.34 | 88.02 | 84.97 | 19.2 | 18.95 | 18.77 | Upgrade
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| Book Value Per Share | 3.21 | 3.68 | 3.86 | 9.69 | 13.13 | 14.75 | Upgrade
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| Tangible Book Value | 274.57 | 321.05 | 323.93 | 180.61 | 215.38 | 242.49 | Upgrade
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| Tangible Book Value Per Share | 3.18 | 3.65 | 3.81 | 9.41 | 11.37 | 12.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.