Blue Ridge Bankshares, Inc.
AMEX:BRBS
2.97 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 173.533 | 110.491 | 77.274 | 130.548 | 118.72 | 60.026 | 15.026 | 9.632 | 15.549 | 7.572 | 8.209 | 4.832 | 7.32 |
| Short Term Investments
| 312.035 | 321.081 | 354.341 | 371.459 | 109.475 | 108.571 | 38.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 485.568 | 114.942 | 431.615 | 499.744 | 228.042 | 168.597 | 53.073 | 9.632 | 15.549 | 7.572 | 8.209 | 4.832 | 7.32 |
| Net Receivables
| 12.537 | 14.967 | 11.569 | 9.573 | 13.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 498.105 | 129.909 | 443.184 | 5.253 | 241.986 | 168.597 | 53.073 | 10.681 | 16.543 | 7.572 | 8.209 | 4.832 | 7.32 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 29.356 | 31.086 | 30.055 | 32.941 | 20.159 | 20.271 | 3.343 | 2.277 | 2.506 | 2.04 | 2.207 | 1.831 | 1.988 |
| Goodwill
| 0 | 0 | 26.826 | 26.826 | 19.62 | 19.915 | 2.694 | 2.094 | 2.094 | 0.366 | 0.366 | 0.366 | 0.366 |
| Intangible Assets
| 3.859 | 32.496 | 35.574 | 24.063 | 9.665 | 3.718 | 0 | 0.746 | 1.135 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.859 | 32.496 | 62.4 | 50.889 | 29.285 | 23.633 | 2.694 | 2.84 | 3.229 | 0.366 | 0.366 | 0.366 | 0.366 |
| Long Term Investments
| 336.274 | 363.453 | 402.789 | 400.397 | 116.04 | 120.763 | 34.372 | 20.43 | 27.543 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -261.096 | 0 | -400.397 | 0 | 0 | 19.24 | 0.438 | 0.659 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -308.962 | 2,563.034 | 0 | 2,006.461 | -17.742 | -0.927 | 483.565 | 387.456 | 367.643 | 258.932 | 228.572 | 207.695 | -2.354 |
| Total Non-Current Assets
| 60.527 | 2,990.069 | 495.244 | 2,490.688 | 147.742 | 163.74 | 523.974 | 413.441 | 401.581 | 261.338 | 231.145 | 209.892 | 2.354 |
| Total Assets
| 2,737.26 | 3,117.554 | 3,130.465 | 2,665.139 | 1,498.258 | 960.811 | 539.59 | 424.122 | 418.124 | 268.91 | 239.354 | 214.724 | 208.229 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,725.006 | 0 | 0 | 0 | 0 | 0 | 0 | 150.004 | 141.825 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,725.006 | 0 | 0 | 0 | 0 | 0 | 0 | 150.004 | 141.825 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 198.402 | 199.474 | 359.48 | 57.748 | 139.506 | 134.6 | 82.866 | 18.82 | 33.822 | 47.624 | 29.894 | 26.389 | 20.334 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2,732.091 | 2,522.192 | 2,330.252 | 1,250.552 | 733.874 | 184.08 | 218.856 | 208.85 | 0 | 0 | 0 | -20.334 |
| Total Non-Current Liabilities
| 198.402 | 2,931.565 | 2,881.672 | 2,388 | 1,390.058 | 868.474 | 266.946 | 237.676 | 242.672 | 47.624 | 29.894 | 26.389 | 20.334 |
| Total Liabilities
| 2,409.472 | 2,931.565 | 2,881.672 | 2,388 | 1,390.058 | 868.474 | 499.969 | 387.681 | 384.497 | 47.624 | 29.894 | 26.389 | 20.334 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 4.5 | 4.5 |
| Common Stock
| 322.791 | 197.636 | 195.96 | 194.309 | 66.771 | 66.204 | 16.453 | 16.324 | 16.27 | 7.081 | 5.306 | 0.86 | 0.939 |
| Retained Earnings
| 17.772 | 33.157 | 97.682 | 85.982 | 40.688 | 25.428 | 23.321 | 20.19 | 17.667 | 17.686 | 15.845 | 14.274 | 12.955 |
| Accumulated Other Comprehensive Income/Loss
| -42.462 | -45.056 | -45.101 | -3.632 | 0.264 | 0.229 | -0.618 | -0.467 | -0.441 | -0.709 | -0.865 | -0.404 | 0 |
| Other Total Stockholders Equity
| 29.687 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.195 | 0.131 | 0.043 | 4.275 | 0 | 0.101 |
| Total Shareholders Equity
| 327.788 | 185.989 | 248.793 | 276.911 | 107.975 | 92.113 | 39.408 | 36.242 | 33.627 | 24.101 | 24.786 | 19.23 | 18.494 |
| Total Equity
| 327.788 | 185.989 | 248.793 | 277.139 | 108.2 | 92.337 | 39.621 | 36.442 | 33.627 | 24.101 | 24.786 | 19.23 | 18.494 |
| Total Liabilities & Shareholders Equity
| 2,737.26 | 3,117.554 | 3,130.465 | 2,665.139 | 1,498.258 | 960.811 | 539.59 | 424.122 | 418.124 | 71.725 | 54.68 | 45.618 | 0 |