Blue Ridge Bankshares, Inc.
BRBS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,533 | $110,491 | $77,274 | $130,548 |
| Short-Term Investments | $312,035 | $321,081 | $354,341 | $373,532 |
| Receivables | $12,537 | $14,967 | $11,569 | $9,573 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $498,105 | $446,539 | $443,184 | $513,653 |
| Property Plant & Equip (Net) | $29,356 | $31,086 | $30,055 | $32,941 |
| Goodwill | $0 | $0 | $26,826 | $26,826 |
| Intangibles | $4,245 | $32,496 | $35,574 | $24,063 |
| Long-Term Investments | $2,143,989 | $2,483,763 | $402,789 | $1,947,305 |
| Tax Assets | $27,312 | $21,556 | $0 | $150 |
| Other NC Assets | $34,253 | $102,114 | $0 | $120,201 |
| Total NC Assets | $2,239,155 | $2,671,015 | $495,244 | $2,151,486 |
| Other Assets | $0 | $0 | $2,192,037 | $0 |
| Total Assets | $2,737,260 | $3,117,554 | $3,130,465 | $2,665,139 |
| 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. | $2,179,442 | $2,566,032 | $0 | $2,297,771 |
| Total Curr. Liab. | $2,179,442 | $2,566,032 | $0 | $2,297,771 |
| LT Debt | $198,402 | $259,474 | $359,480 | $57,748 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,628 | $106,059 | $2,522,192 | $32,481 |
| Total NC Liab. | $230,030 | $365,533 | $2,881,672 | $90,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,613 | $9,619 | $7,860 | $7,651 |
| Total Liabilities | $2,409,472 | $2,931,565 | $2,881,672 | $2,388,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322,791 | $197,636 | $195,960 | $194,309 |
| Retained Earnings | $17,772 | $33,157 | $97,682 | $85,982 |
| AOCI | -$42,462 | -$45,056 | -$45,101 | -$3,632 |
| Other Equity | $29,687 | $252 | $252 | $252 |
| Total Equity | $327,788 | $185,989 | $248,793 | $276,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $228 |
| Total Liab. & Tot. Equity | $2,737,260 | $3,117,554 | $3,130,465 | $2,665,139 |
| Net Debt | $24,869 | $148,983 | $282,206 | -$72,800 |