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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 281.698 | 124.607 | 117.464 | 110.491 | 238.573 | 131.843 | 226.374 | 77.274 | 98.305 | 75.192 | 162.177 | 128.285 | 53.077 | 296.425 | 274.558 | 117.945 | 77.596 | 241.136 | 67.158 | 60.026 | 22.318 | 22.046 | 19.757 | 15.026 | 13.686 | 6.256 | 12.668 | 9.632 | 10.289 | 19.988 | 20.081 | 15.549 | 0 | 11.015 | 7.359 | 7.572 | 4.045 | 5.509 | 13.453 | 8.209 | 5.256 | 7.668 | 0 |
| Short Term Investments
| 314.784 | 307.427 | 314.394 | 321.081 | 313.93 | 340.617 | 351.99 | 354.341 | 359.516 | 381.536 | 375.484 | 371.459 | 360.098 | 261.309 | 279.941 | 110.097 | 113.889 | 104.481 | 98.932 | 108.571 | 121.74 | 0 | 0 | 38.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 596.482 | 129.826 | 124.313 | -121.151 | 552.503 | 472.46 | 578.364 | 431.615 | 457.821 | 456.728 | 537.661 | 504.175 | 413.175 | 557.734 | 553.292 | 227.42 | 191.485 | 345.617 | 166.09 | 168.597 | 144.058 | 22.046 | 19.757 | 53.073 | 13.686 | 6.256 | 12.668 | 9.632 | 10.289 | 19.988 | 20.081 | 15.549 | 0 | 11.015 | 7.359 | 7.572 | 4.045 | 5.509 | 13.453 | 8.209 | 5.256 | 7.668 | 0 |
| Net Receivables
| 13.171 | 14.172 | 14.696 | 14.967 | 16.387 | 15.474 | 14.915 | 12.393 | 9.577 | 9.641 | 9.935 | 13.637 | 9.9 | 11.072 | 10.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 116.359 | -139.009 | 106.184 | -257.544 | -149.809 | -243.265 | -91.464 | -118.658 | -120.4 | -246.48 | -188.34 | -216.212 | -320.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 609.653 | 149.922 | 149.743 | 140.569 | 568.89 | 487.934 | 593.279 | 444.008 | 467.398 | 466.369 | 547.596 | 517.812 | 423.075 | 568.806 | 562.781 | 108.587 | 191.485 | 345.617 | 166.09 | 15.53 | 144.058 | 22.046 | 19.757 | 53.073 | 13.686 | 6.256 | 12.668 | 9.632 | 10.289 | 19.988 | 20.081 | 15.549 | 7.552 | 11.015 | 7.359 | 7.572 | 4.045 | 5.509 | 13.453 | 8.209 | 5.256 | 7.668 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 29.385 | 29.954 | 30.035 | 31.086 | 31.606 | 28.593 | 29.714 | 30.055 | 30.161 | 30.605 | 31.434 | 32.978 | 32.608 | 35.899 | 36.482 | 14.831 | 14.947 | 15.411 | 14.263 | 13.651 | 3.457 | 10.547 | 10.383 | 3.343 | 2.614 | 2.39 | 2.326 | 2.277 | 2.298 | 2.368 | 2.488 | 2.506 | 2.102 | 2.102 | 2.052 | 2.04 | 1.961 | 2.009 | 2.063 | 2.207 | 2.113 | 2.128 | 0 |
| Goodwill
| 0 | 2,543.024 | 0 | 0 | 0 | 26.826 | 26.826 | 26.826 | 26.826 | 26.826 | 26.826 | 26.826 | 26.826 | 27.098 | 27.098 | 19.892 | 19.892 | 19.892 | 19.892 | 21.192 | 3.307 | 3.307 | 3.307 | 2.694 | 2.694 | 2.094 | 2.094 | 2.094 | 1.707 | 1.707 | 1.707 | 2.094 | 0.366 | 0.366 | 0 | 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 0 |
| Intangible Assets
| 4.201 | 34.41 | 32.852 | 32.496 | 34.659 | 34.171 | 33.291 | 35.574 | 36.877 | 36.614 | 35.146 | 24.211 | 23.075 | 22.08 | 20.882 | 2.922 | 3.022 | 3.372 | 3.564 | 3.718 | 0 | 0 | 0 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.201 | 34.41 | 32.852 | 32.496 | 34.659 | 60.997 | 60.117 | 62.4 | 63.703 | 63.44 | 61.972 | 51.037 | 49.901 | 49.178 | 47.98 | 22.815 | 22.914 | 23.264 | 19.892 | 21.192 | 3.307 | 3.307 | 3.307 | 2.694 | 2.694 | 2.094 | 2.094 | 2.094 | 1.707 | 1.707 | 1.707 | 3.229 | 0.366 | 0.366 | 0 | 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 0.366 | 0 |
| Long Term Investments
| 340.653 | 94.11 | 83.906 | 94.831 | 364.444 | 390.467 | 401.488 | 402.789 | 400.554 | 422.419 | 415.437 | 385.102 | 360.098 | 261.309 | 279.941 | 110.097 | 113.889 | 104.481 | 110.15 | 128.897 | 142.712 | 0 | 0 | 53.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.248 | 21.051 | 21.928 | 34.64 | 13.237 | 11.051 | 9.605 | 9.182 | 10.912 | 0 | 0 | 473.263 | 0 | 0 | 0 | -147.742 | 0 | 0 | 0 | -163.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 2,603.625 | 2,757.723 | 2,797.016 | -13.237 | -11.051 | -9.605 | -9.182 | -10.912 | -516.464 | -508.843 | -471.19 | -375.074 | -274.458 | -291.383 | 1,165.95 | -113.889 | -104.48 | -106.586 | 623.918 | -142.712 | 685.884 | 541.354 | -59.649 | 474.349 | 450.179 | 425.267 | 410.119 | 392.994 | 378.179 | 377.376 | 396.839 | 270.211 | 271.866 | 262.803 | 258.932 | 251.535 | 240.348 | 228.821 | 228.572 | 221.254 | 214.912 | 0 |
| Total Non-Current Assets
| 392.487 | 2,783.15 | 2,926.444 | 2,990.069 | 430.709 | 480.057 | 491.319 | 495.244 | 494.418 | 516.464 | 508.843 | 471.19 | 67.533 | 71.928 | 73.02 | 1,165.95 | 37.861 | 38.675 | 37.719 | 623.918 | 6.764 | 699.738 | 555.044 | 59.649 | 479.658 | 454.662 | 429.688 | 414.49 | 397 | 382.254 | 381.571 | 402.575 | 291.691 | 274.335 | 264.855 | 261.338 | 253.862 | 242.724 | 231.25 | 231.145 | 223.734 | 217.406 | 0 |
| Total Assets
| 2,944.691 | 2,933.072 | 3,076.187 | 3,130.638 | 3,262.713 | 3,214.424 | 3,334.911 | 3,141.045 | 2,881.451 | 2,799.643 | 2,724.584 | 2,666.87 | 2,699.302 | 2,764.73 | 3,167.374 | 1,498.258 | 1,523.299 | 1,595.446 | 1,027.605 | 961.263 | 736.238 | 721.784 | 574.801 | 539.59 | 493.344 | 460.918 | 442.356 | 424.122 | 407.289 | 402.243 | 401.653 | 418.124 | 299.243 | 285.35 | 272.214 | 268.91 | 257.907 | 248.233 | 244.703 | 239.354 | 228.99 | 225.074 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 1,293.773 | 1,526.619 | 1,557.718 | 1,924.083 | 1,870.632 | 1,922.657 | 1,960.958 | 1,885.651 | 1,793.99 | 1,746.496 | 1,649.531 | 1,628.843 | 1,590.063 | 0 | 0 | 0 | 478.411 | 140.9 | 0 | 129.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 238.343 | 198.769 | 262.334 | 259.474 | 199.886 | 265.753 | 286.402 | 351.62 | 197.381 | 174.953 | 63.219 | 57.748 | 165.618 | 179.062 | 245.7 | 426.662 | 483.965 | 502.883 | 150.709 | 134.6 | 139.392 | 9.784 | 9.775 | 82.866 | 59.109 | 58.488 | 44.231 | 45.777 | 33.797 | 33.834 | 33.85 | 42.322 | 39.069 | 36.384 | 36.452 | 47.624 | 32.94 | 27.846 | 27.87 | 29.894 | 29.317 | 31.341 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,017.933 | 0 | 0 | 0 | 2,868.248 | 0 | 0 | 0 | 2,379.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 13.084 | 0 | 0 | 0 | 13.424 | 0 | 0 | 0 | 9.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,161.792 | 2,408.689 | 1,106.328 | 2,672.091 | -199.886 | 0 | 0 | 2,530.052 | 2,431.689 | 2,363.03 | 2,382.883 | 2,330.252 | 2,263.964 | 2,318.842 | 2,681.94 | 963.396 | 939.404 | 987.755 | 786.622 | 733.874 | 531.25 | 0 | 0 | -82.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,400.135 | 1,313.685 | 1,368.662 | 1,386.931 | 199.886 | 265.753 | 286.402 | 2,881.672 | 2,630.949 | 2,537.983 | 2,446.102 | 2,389.731 | 2,429.582 | 2,497.904 | 2,927.64 | 1,390.483 | 1,423.369 | 502.884 | 150.709 | 868.714 | 139.392 | 9.784 | 9.775 | 499.969 | 59.109 | 58.488 | 44.231 | 45.777 | 33.797 | 33.834 | 33.85 | 42.322 | 0 | 36.384 | 36.452 | 47.624 | 32.94 | 27.846 | 27.87 | 29.894 | 29.317 | 31.341 | 0 |
| Total Liabilities
| 2,608.344 | 2,607.458 | 2,895.281 | 2,944.649 | 199.886 | 265.753 | 286.402 | 2,881.672 | 2,630.949 | 2,537.983 | 2,446.102 | 2,389.731 | 2,429.582 | 2,497.904 | 2,927.64 | 1,390.483 | 1,423.369 | 1,500.287 | 937.331 | 868.714 | 670.641 | 9.784 | 9.775 | 499.969 | 59.109 | 58.488 | 44.231 | 45.777 | 33.797 | 33.834 | 33.85 | 42.322 | 274.143 | 36.384 | 36.452 | 47.624 | 32.94 | 27.846 | 27.87 | 29.894 | 29.317 | 31.341 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0.137 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.5 | 0.225 | 4.5 | 4.5 | 4.5 |
| Common Stock
| 300.763 | 300.976 | 198.004 | 197.636 | 197.445 | 196.99 | 196.498 | 195.96 | 195.351 | 195.053 | 194.679 | 194.309 | 193.77 | 193.259 | 192.974 | 66.771 | 66.556 | 66.353 | 66.283 | 66.456 | 38.983 | 38.69 | 38.648 | 16.453 | 16.661 | 16.581 | 16.5 | 16.324 | 16.267 | 16.172 | 16.103 | 16.27 | 6.812 | 6.672 | 7.081 | 7.081 | 6.562 | 6.481 | 6.481 | 5.306 | 0.939 | 0.925 | 0 |
| Retained Earnings
| 19.775 | 18.829 | 30.264 | 33.157 | 38.916 | 80.287 | 102.071 | 108.262 | 104.279 | 103.846 | 105.027 | 85.982 | 73.189 | 70.885 | 42.239 | 40.688 | 35.107 | 31.68 | 26.26 | 25.64 | 25.516 | 24.886 | 23.984 | 23.321 | 22.66 | 21.782 | 21.034 | 20.19 | 20.072 | 19.132 | 18.081 | 17.667 | 18.286 | 18.193 | 18.046 | 17.686 | 17.223 | 16.644 | 16.242 | 15.845 | 15.489 | 15.04 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -34.483 | -44.483 | -47.614 | -45.056 | -53.776 | -46.258 | -41.235 | -45.101 | -49.38 | -37.491 | -21.476 | -3.632 | 2.283 | 2.2 | 4.035 | -0.161 | -2.21 | -3.349 | -2.754 | 0.229 | 0.876 | 0.089 | -0.437 | -0.618 | -0.719 | -0.633 | -0.618 | -0.467 | 0.009 | -0.009 | -0.147 | -0.441 | 0.002 | 0.041 | -0.525 | -0.709 | -0.218 | -0.268 | -0.194 | -0.865 | -0.312 | -0.293 | 14.73 |
| Other Total Stockholders Equity
| 50.155 | 50.155 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.251 | 0.251 | 0.252 | 0 | 0 | 0 | 0.195 | 0 | -0 | 0 | 0.131 | 0 | 0.084 | 0.043 | 0.043 | 0 | -0 | 0 | 4.275 | -0 | 0 | 0 |
| Total Shareholders Equity
| 336.347 | 325.614 | 180.906 | 185.989 | 182.837 | 231.271 | 257.586 | 259.373 | 250.502 | 261.66 | 278.482 | 276.911 | 269.494 | 266.596 | 239.5 | 107.55 | 99.704 | 94.935 | 90.04 | 92.325 | 65.375 | 63.916 | 62.446 | 39.408 | 38.601 | 37.73 | 36.915 | 36.242 | 36.348 | 35.295 | 34.037 | 33.627 | 25.1 | 24.99 | 24.645 | 24.101 | 28.067 | 27.356 | 27.029 | 24.786 | 20.617 | 20.171 | 19.23 |
| Total Equity
| 336.347 | 325.614 | 180.906 | 185.989 | 182.837 | 231.271 | 257.586 | 259.373 | 250.502 | 261.66 | 278.482 | 277.139 | 269.72 | 266.826 | 239.734 | 107.775 | 99.93 | 95.159 | 90.274 | 92.549 | 65.597 | 64.134 | 62.667 | 39.621 | 38.808 | 37.936 | 37.127 | 36.442 | 36.348 | 35.295 | 34.037 | 33.627 | 25.1 | 24.99 | 24.645 | 24.101 | 28.067 | 27.356 | 27.029 | 24.786 | 20.617 | 20.171 | 19.23 |
| Total Liabilities & Shareholders Equity
| 2,944.691 | 2,933.072 | 3,076.187 | 3,130.638 | 3,262.713 | 3,214.424 | 3,334.911 | 3,141.045 | 2,881.451 | 2,799.643 | 2,724.584 | 2,666.87 | 2,699.302 | 2,764.73 | 3,167.374 | 1,498.258 | 1,523.299 | 1,595.446 | 1,027.605 | 961.263 | 736.238 | 73.918 | 72.442 | 539.59 | 97.917 | 96.424 | 81.359 | 82.219 | 70.145 | 69.129 | 67.886 | 75.949 | 299.243 | 61.374 | 61.097 | 71.725 | 61.008 | 55.202 | 54.899 | 54.68 | 49.934 | 51.512 | 19.23 |