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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 110.491 | 77.274 | 128.285 | 117.945 | 60.026 | 15.026 | 9.632 | 15.549 | 7.572 | 8.209 | 4.832 | 7.32 |
| Short Term Investments
| 321.081 | 354.341 | 371.459 | 110.097 | 108.571 | 38.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 14.967 | 12.393 | 9.573 | 14.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -91.464 | -184.181 | -133.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 129.909 | 444.008 | 513.381 | 243.024 | 168.597 | 53.073 | 10.681 | 16.543 | 7.572 | 8.209 | 4.832 | 7.32 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 31.086 | 30.055 | 32.978 | 14.831 | 13.651 | 3.343 | 2.277 | 2.506 | 2.04 | 2.207 | 1.831 | 1.988 |
| Goodwill
| 0 | 26.826 | 26.826 | 19.892 | 21.192 | 2.694 | 2.094 | 1.707 | 0.366 | 0.366 | 0.366 | 0.366 |
| Intangible Assets
| 32.496 | 35.574 | 24.211 | 2.922 | 3.718 | 1.313 | 0 | 1.135 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 32.496 | 62.4 | 51.037 | 22.815 | 21.192 | 2.694 | 2.094 | 3.229 | 0.366 | 0.366 | 0.366 | 0.366 |
| Long Term Investments
| 363.453 | 402.789 | 385.102 | 110.097 | 128.897 | 53.612 | 20.43 | 27.543 | 0 | 0 | 0 | 0 |
| Tax Assets
| -261.096 | 9.182 | 9.899 | 4.598 | 1.637 | 0.505 | 0.438 | 0.659 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,563.034 | -9.182 | -9.899 | -4.598 | -1.637 | -0.505 | 388.202 | 367.643 | 258.932 | 228.572 | 207.695 | -2.354 |
| Total Non-Current Assets
| 2,990.069 | 495.244 | 469.117 | 147.742 | 163.74 | 59.649 | 413.441 | 401.581 | 261.338 | 231.145 | 209.892 | 2.354 |
| Total Assets
| 3,117.554 | 3,141.045 | 2,666.87 | 1,498.258 | 961.263 | 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 |
| Short Term Debt
| 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 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 1,960.958 | 1,649.568 | 449.367 | 386.037 | 233.024 | 150.004 | 141.825 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 199.474 | 359.48 | 57.748 | 5.506 | 134.6 | 82.866 | 18.82 | 33.822 | 47.624 | 29.894 | 26.389 | 20.334 |
| Deferred Revenue Non-Current
| 0 | 2,868.248 | 47.999 | 417.647 | 132.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 13.424 | 9.749 | 3.509 | 2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,732.091 | 2,522.192 | 0 | 1,384.552 | 733.874 | -82.866 | 218.856 | 208.85 | 0 | 0 | 0 | -20.334 |
| Total Non-Current Liabilities
| 2,931.565 | 2,881.672 | 57.748 | 421.156 | 134.6 | 499.969 | 237.676 | 242.672 | 47.624 | 29.894 | 26.389 | 20.334 |
| Total Liabilities
| 2,931.565 | 2,881.672 | 57.748 | 421.156 | 134.6 | 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 | 0.225 | 4.5 | 4.5 |
| Common Stock
| 197.636 | 195.96 | 194.309 | 66.771 | 66.456 | 16.453 | 16.324 | 16.27 | 7.081 | 5.306 | 0.86 | 0.939 |
| Retained Earnings
| 33.157 | 108.262 | 85.982 | 40.688 | 25.64 | 23.321 | 20.19 | 17.667 | 17.686 | 15.845 | 14.274 | 12.955 |
| Accumulated Other Comprehensive Income/Loss
| -45.056 | -45.101 | -3.632 | -0.161 | 0.229 | -0.618 | -0.467 | -0.441 | -0.709 | -0.865 | -0.404 | 0 |
| Other Total Stockholders Equity
| 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
| 185.989 | 259.373 | 276.911 | 107.55 | 92.325 | 39.408 | 36.242 | 33.627 | 24.101 | 24.786 | 19.23 | 18.494 |
| Total Equity
| 185.989 | 259.373 | 277.139 | 107.775 | 92.549 | 39.621 | 36.442 | 33.627 | 24.101 | 24.786 | 19.23 | 18.494 |
| Total Liabilities & Shareholders Equity
| 3,117.554 | 3,141.045 | 2,666.87 | 1,498.258 | 961.263 | 539.59 | 424.122 | 418.124 | 71.725 | 54.68 | 45.618 | 0 |