Blue Ridge Bankshares, Inc.
BRBS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $131 | $170 | $174 |
| Short-Term Investments | $0 | $3 | $325 | $312 |
| Receivables | $0 | $12 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $146 | $509 | $498 |
| Property Plant & Equip (Net) | $28 | $28 | $29 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $4 | $4 |
| Long-Term Investments | $0 | $2,319 | $2,085 | $2,144 |
| Tax Assets | $24 | $26 | $26 | $27 |
| Other NC Assets | -$55 | $33 | $33 | $34 |
| Total NC Assets | $0 | $2,409 | $2,177 | $2,239 |
| Other Assets | $2,497 | $0 | $0 | $0 |
| Total Assets | $2,497 | $2,555 | $2,685 | $2,737 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,010 | $2,129 | $2,179 |
| Total Curr. Liab. | $0 | $2,010 | $2,129 | $2,179 |
| LT Debt | $165 | $175 | $190 | $190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$172 | $18 | $19 | $32 |
| Total NC Liab. | $0 | $201 | $217 | $230 |
| Other Liabilities | $2,141 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $8 | $9 |
| Total Liabilities | $2,141 | $2,211 | $2,347 | $2,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $333 | $335 | $330 | $323 |
| Retained Earnings | $24 | $19 | $17 | $18 |
| AOCI | -$32 | -$39 | -$39 | -$42 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $356 | $344 | $338 | $328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,497 | $2,555 | $2,685 | $2,737 |
| Net Debt | $165 | $44 | $19 | $16 |