Blue Ridge Bankshares, Inc. (BRBS) quarterly balance sheet — complete assets, liabilities & equity history
Blue Ridge Bankshares, Inc. (BRBS) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 378.71M | 146.61M | 448.88M | 462.39M | 134.28M | 495.87M | 485.57M | 596.48M | 432.03M | 431.86M | 431.57M | 552.5M | 472.46M | 578.36M | 431.62M | 457.82M | 456.73M | 537.66M | 504.08M | 413.18M |
| Cash & Due from Banks | 61.69M | 146.61M | 115.95M | 121.03M | 131.2M | 170.47M | 173.53M | 281.7M | 124.61M | 117.46M | 110.49M | 238.57M | 131.84M | 226.37M | 77.27M | 98.31M | 75.19M | 162.18M | 130.55M | 53.08M |
| Short Term Investments | 317.02M | 0 | 332.93M | 341.35M | 3.08M | 325.4M | 312.04M | 314.78M | 307.43M | 314.39M | 321.08M | 313.93M | 340.62M | 351.99M | 354.34M | 359.52M | 381.54M | 375.48M | 373.53M | 360.1M |
| Total Investments | 317.02M | 2.19B | 332.93M | 341.35M | 2.32B | 2.41B | 2.46B | 2.52B | 2.62B | 2.75B | 2.8B | 678.37M | 2.87B | 2.91B | 2.85B | 2.58B | 803.96M | 790.92M | 2.32B | 720.2M |
| Investments Growth % | -86.35% | -9.06% | -86.44% | -86.44% | -11.3% | -12.27% | -12.44% | 271.14% | -8.78% | -5.41% | -1.68% | -73.69% | 257.04% | 267.3% | 22.91% | 258.01% | 53.83% | -70.77% | 81.48% | 216.18% |
| Long-Term Investments | 0 | 2.19B | 0 | 0 | 2.32B | 2.09B | 2.14B | 2.2B | 2.31B | 2.43B | 2.48B | 364.44M | 2.53B | 2.55B | 2.5B | 2.22B | 422.42M | 415.44M | 1.95B | 360.1M |
| Accounts Receivables | 0 | 11.13M | 10.79M | 11.01M | 11.71M | 12.7M | 12.54M | 13.17M | 14.17M | 14.7M | 14.97M | 16.39M | 15.47M | 14.91M | 11.57M | 9.58M | 8.91M | 9.51M | 9.57M | 9.9M |
| Goodwill & Intangibles | 2.17M | -1.87M | 2.64M | 2.94M | 3.23M | 3.53M | 4.25M | 23.7M | 34.41M | 32.85M | 32.5M | 34.66M | 61M | 60.12M | 62.4M | 63.7M | 63.44M | 61.97M | 50.89M | 49.9M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M |
| Intangible Assets | 2.17M | -1.87M | 2.64M | 2.94M | 3.23M | 3.53M | 4.25M | 23.7M | 34.41M | 32.85M | 32.5M | 34.66M | 34.17M | 33.29M | 35.57M | 36.88M | 36.61M | 35.15M | 24.06M | 23.07M |
| PP&E (Net) | 27.54M | 27.96M | 28.19M | 28.01M | 27.99M | 28.51M | 29.36M | 29.39M | 29.95M | 30.04M | 31.09M | 31.61M | 28.59M | 29.71M | 30.05M | 30.16M | 30.61M | 31.43M | 32.94M | 32.61M |
| Other Assets | 0 | 15.27M | 0 | 0 | 32.63M | 33.04M | 34.25M | 60.79M | 90.38M | 111.4M | 102.11M | 2.57B | 96.03M | 89.16M | 84.3M | 88.56M | 0 | 0 | 120.2M | -375.07M |
| Total Current Assets | 388.85M | 157.74M | 459.66M | 473.4M | 145.99M | 508.57M | 498.11M | 609.65M | 446.21M | 446.55M | 446.54M | 568.89M | 487.93M | 593.28M | 443.18M | 467.4M | 466.37M | 547.6M | 513.65M | 423.07M |
| Total Non-Current Assets | 52.65M | 2.26B | 53.55M | 55.13M | 2.41B | 2.18B | 2.24B | 2.34B | 2.49B | 2.63B | 2.67B | 3.01B | 2.73B | 2.74B | 2.69B | 2.41B | 516.46M | 508.84M | 2.15B | 67.53M |
| Total Assets | 2.33B | 2.41B | 2.43B | 2.5B | 2.56B | 2.69B | 2.74B | 2.94B | 2.93B | 3.08B | 3.12B | 3.26B | 3.21B | 3.33B | 3.13B | 2.88B | 2.8B | 2.72B | 2.67B | 2.7B |
| Asset Growth % | -8.87% | -10.09% | -11.13% | -15.21% | -12.88% | -12.71% | -12.2% | -9.75% | -8.75% | -7.76% | -0.41% | 13.31% | 14.82% | 22.4% | 17.46% | 6.68% | 1.26% | -13.98% | 77.88% | 77.2% |
| Return on Assets (ROA) | -0.01% | 0.03% | 0.17% | 0.22% | 0.05% | -0.02% | -0.07% | 0.03% | -0.38% | -0.09% | -0.18% | -1.28% | -0.26% | 0.12% | 0.21% | 0.1% | 0.04% | 0.66% | 0.48% | 0.25% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 171.27M | 171.61M | 179.18M | 172.31M | 182.9M | 198.05M | 198.4M | 238.34M | 251.67M | 328.71M | 259.47M | 199.89M | 265.75M | 286.4M | 359.48M | 197.38M | 182.49M | 58.12M | 57.75M | 172.73M |
| Net Debt | 109.58M | 25M | 63.23M | 51.28M | 51.7M | 27.59M | 24.87M | -43.35M | 127.06M | 211.24M | 148.98M | -38.69M | 133.91M | 60.03M | 282.21M | 99.08M | 107.3M | -104.06M | -72.8M | 119.65M |
| Long-Term Debt | 164.69M | 164.7M | 171.95M | 164.73M | 174.93M | 189.77M | 189.79M | 229.81M | 242.72M | 319.84M | 249.85M | 189.87M | 258.99M | 279M | 351.62M | 190.04M | 174.95M | 50.08M | 50.1M | 165.62M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.88B | 1.97B | -179.18M | -172.31M | 18.01M | 19.27M | 31.63M | 23.51M | 29.95M | 100.8M | 106.06M | 955.91M | 104.31M | 29.88M | 2.52B | 22.2M | 2.36B | 2.39B | 32.48M | 2.26B |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 2.01B | 2.13B | 2.18B | 2.35B | 2.33B | 2.47B | 2.57B | 1.92B | 2.61B | 2.76B | 0 | 2.41B | 0 | 0 | 2.3B | 0 |
| Total Non-Current Liabilities | 2.05B | 2.14B | 0 | 0 | 200.91M | 217.32M | 230.03M | 261.85M | 281.62M | 429.5M | 365.53M | 1.16B | 370.06M | 316.28M | 2.88B | 219.58M | 2.54B | 2.45B | 90.23M | 2.43B |
| Total Liabilities | 2.05B | 2.14B | 2.11B | 2.14B | 2.21B | 2.35B | 2.41B | 2.61B | 2.61B | 2.9B | 2.93B | 3.08B | 2.98B | 3.08B | 2.88B | 2.63B | 2.54B | 2.45B | 2.39B | 2.43B |
| Total Equity | 276.49M | 276.96M | 323.69M | 355.5M | 344.26M | 338.29M | 327.79M | 336.35M | 325.61M | 180.91M | 185.99M | 182.84M | 231.27M | 257.59M | 248.79M | 250.5M | 261.66M | 278.48M | 277.14M | 269.72M |
| Equity Growth % | -19.69% | -18.13% | -1.25% | 5.7% | 5.73% | 87% | 76.24% | 83.96% | 40.79% | -29.77% | -25.24% | -27.01% | -11.61% | -7.5% | -10.23% | -7.13% | -1.94% | 16.16% | 156.14% | 169.91% |
| Equity / Assets (Capital Ratio) | 11.87% | 11.47% | 13.31% | 14.24% | 13.47% | 12.6% | 11.98% | 11.42% | 11.1% | 5.88% | 5.97% | 5.6% | 7.19% | 7.72% | 7.95% | 8.7% | 9.35% | 10.22% | 10.4% | 9.99% |
| Return on Equity (ROE) | -0.07% | 0.28% | 1.25% | 1.6% | 0.38% | -0.13% | -0.6% | 0.29% | -4.52% | -1.58% | -3.12% | -19.98% | -3.52% | 1.57% | 2.53% | 1.07% | 0.41% | 6.39% | 4.68% | 2.54% |
| Book Value per Share | 3.12 | 2.78 | 3.05 | 3.81 | 4.00 | 3.93 | 4.16 | 9.14 | 13.30 | 9.43 | 9.77 | 9.62 | 12.27 | 13.66 | 13.19 | 13.28 | 13.93 | 14.82 | 14.75 | 14.35 |
| Tangible BV per Share | 3.10 | 2.80 | 3.03 | 3.78 | 3.97 | 3.89 | 4.10 | 8.50 | 11.90 | 7.72 | 8.06 | 7.79 | 9.03 | 10.47 | 9.88 | 9.90 | 10.56 | 11.52 | 12.04 | 11.69 |
| Common Stock | 332.49M | 332.15M | 331.92M | 333.36M | 334.63M | 329.92M | 322.79M | 300.76M | 300.98M | 198M | 197.64M | 197.44M | 196.99M | 196.5M | 195.96M | 195.35M | 195.05M | 194.68M | 194.31M | 193.77M |
| Additional Paid-in Capital | 23.55M | 23.55M | 23.55M | 29.69M | 29.69M | 29.69M | 29.69M | 50.16M | 50.16M | 252K | 252K | 252K | 252K | 252K | 252K | 252K | 252K | 252K | 252K | 252K |
| Retained Earnings | -47.64M | -47.44M | -659K | 24.24M | 18.63M | 17.34M | 17.77M | 19.77M | 18.83M | 30.26M | 33.16M | 38.92M | 80.29M | 102.07M | 97.68M | 104.28M | 103.85M | 105.03M | 85.98M | 73.19M |
| Accumulated OCI | -31.91M | -31.3M | -31.12M | -31.77M | -38.69M | -38.66M | -42.46M | -34.48M | -44.48M | -47.61M | -45.06M | -53.78M | -46.26M | -41.23M | -45.1M | -49.38M | -37.49M | -21.48M | -3.63M | 2.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137K | 137K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |