Blue Ridge Bankshares, Inc.
BRBS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $110 | $77 | $131 |
| Short-Term Investments | $312 | $321 | $354 | $374 |
| Receivables | $13 | $15 | $12 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $498 | $447 | $443 | $514 |
| Property Plant & Equip (Net) | $29 | $31 | $30 | $33 |
| Goodwill | $0 | $0 | $27 | $27 |
| Intangibles | $4 | $32 | $36 | $24 |
| Long-Term Investments | $2,144 | $2,484 | $403 | $1,947 |
| Tax Assets | $27 | $22 | $0 | $0 |
| Other NC Assets | $34 | $102 | $0 | $120 |
| Total NC Assets | $2,239 | $2,671 | $495 | $2,151 |
| Other Assets | $0 | $0 | $2,192 | $0 |
| Total Assets | $2,737 | $3,118 | $3,130 | $2,665 |
| 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. | $2,179 | $2,566 | $0 | $2,298 |
| Total Curr. Liab. | $2,179 | $2,566 | $0 | $2,298 |
| LT Debt | $198 | $259 | $359 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $106 | $2,522 | $32 |
| Total NC Liab. | $230 | $366 | $2,882 | $90 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $8 | $8 |
| Total Liabilities | $2,409 | $2,932 | $2,882 | $2,388 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $323 | $198 | $196 | $194 |
| Retained Earnings | $18 | $33 | $98 | $86 |
| AOCI | -$42 | -$45 | -$45 | -$4 |
| Other Equity | $30 | $0 | $0 | $0 |
| Total Equity | $328 | $186 | $249 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,737 | $3,118 | $3,130 | $2,665 |
| Net Debt | $25 | $149 | $282 | -$73 |