Blue Ridge Bankshares, Inc.
BRBS · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $131,199 | $170,466 | $173,533 |
| Short-Term Investments | $0 | $3,079 | $325,401 | $312,035 |
| Receivables | $0 | $11,711 | $12,700 | $12,537 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $145,989 | $508,567 | $498,105 |
| Property Plant & Equip (Net) | $28,014 | $27,988 | $28,513 | $29,356 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,941 | $3,230 | $3,527 | $4,245 |
| Long-Term Investments | $0 | $2,319,449 | $2,085,287 | $2,143,989 |
| Tax Assets | $24,171 | $26,157 | $26,149 | $27,312 |
| Other NC Assets | -$55,126 | $32,626 | $33,041 | $34,253 |
| Total NC Assets | $0 | $2,409,450 | $2,176,517 | $2,239,155 |
| Other Assets | $2,496,949 | $0 | $0 | $0 |
| Total Assets | $2,496,949 | $2,555,439 | $2,685,084 | $2,737,260 |
| 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 | $2,010,266 | $2,129,477 | $2,179,442 |
| Total Curr. Liab. | $0 | $2,010,266 | $2,129,477 | $2,179,442 |
| LT Debt | $164,731 | $174,928 | $189,773 | $189,789 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$172,311 | $18,011 | $19,265 | $31,628 |
| Total NC Liab. | $0 | $200,908 | $217,318 | $230,030 |
| Other Liabilities | $2,141,444 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,969 | $8,280 | $8,613 |
| Total Liabilities | $2,141,444 | $2,211,174 | $2,346,795 | $2,409,472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $333,356 | $334,634 | $329,920 | $322,791 |
| Retained Earnings | $24,237 | $18,634 | $17,338 | $17,772 |
| AOCI | -$31,775 | -$38,690 | -$38,656 | -$42,462 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $355,505 | $344,265 | $338,289 | $327,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,496,949 | $2,555,439 | $2,685,084 | $2,737,260 |
| Net Debt | $164,731 | $43,729 | $19,307 | $16,256 |