Blue Ridge Bankshares, Inc.
Financial ServicesAMEX:BRBS · New York Stock Exchange American
-$0.02 today
Vol 0.13M · Avg 0.35M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $146.6M |
| Receivables | $11.1M |
| Total Current Assets | $157.7M |
| PP&E (Net) | $28.0M |
| Intangible Assets | -$1.9M |
| Long-term Investments | $2.2B |
| Tax Assets | $22.6M |
| Other Non-current | $15.3M |
| Total Non-current Assets | $2.3B |
| Total Assets | $2.4B |
Analysis
Selected assets total $2.4B for Latest. The largest visible component is Long-term Investments at $2.2B, about 90.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115.9M -33.2% | $173.5M +57.1% | $110.5M +43.0% | $77.3M -40.8% | $130.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $332.9M +6.7% | $312.0M -2.8% | $321.1M -9.4% | $354.3M -5.1% | $373.5M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $10.8M -14.0% | $12.5M -16.2% | $15.0M +29.4% | $11.6M +20.9% | $9.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $459.7M -7.7% | $498.1M +11.5% | $446.5M +0.8% | $443.2M -13.7% | $513.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $28.2M -4.0% | $29.4M -5.6% | $31.1M +3.4% | $30.1M -8.8% | $32.9M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 -100.0% | $26.8M +0.0% | $26.8M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $2.6M -37.8% | $4.2M -86.9% | $32.5M -8.7% | $35.6M +47.8% | $24.1M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 -100.0% | $2.1B -13.7% | $2.5B +516.6% | $402.8M -79.3% | $1.9B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $22.7M -16.8% | $27.3M +26.7% | $21.6M | $0 -100.0% | $150.0K | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $0 -100.0% | $34.3M -66.5% | $102.1M | $0 -100.0% | $120.2M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $53.5M -97.6% | $2.2B -16.2% | $2.7B +439.3% | $495.2M -77.0% | $2.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $2.4B -11.1% | $2.7B -12.2% | $3.1B -0.4% | $3.1B +17.5% | $2.7B | $13.3B | $11.9B | $10.6B |
| Account Payables | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 -100.0% | $2.2B -15.1% | $2.6B | $0 -100.0% | $2.3B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $0 -100.0% | $2.2B -15.1% | $2.6B | $0 -100.0% | $2.3B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $171.9M -9.4% | $189.8M -24.0% | $249.9M -28.9% | $351.6M +601.9% | $50.1M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | -$179.2M -666.5% | $31.6M -70.2% | $106.1M -95.8% | $2.5B +7665.1% | $32.5M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $0 -100.0% | $230.0M -37.1% | $365.5M -87.3% | $2.9B +3093.7% | $90.2M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $2.1B -12.5% | $2.4B -17.8% | $2.9B +1.7% | $2.9B +20.7% | $2.4B | $14.7B | $3.7B | $9.6B |
| Common Stock | $331.9M +2.8% | $322.8M +63.3% | $197.6M +0.9% | $196.0M +0.8% | $194.3M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$659.0K -103.7% | $17.8M -46.4% | $33.2M -66.1% | $97.7M +13.6% | $86.0M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$31.1M +26.7% | -$42.5M +5.8% | -$45.1M +0.1% | -$45.1M -1141.8% | -$3.6M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 -100.0% | $228.0K | $1.4B | $337.8M | $931.4M |
| Total Equity | $323.7M -1.2% | $327.8M +76.2% | $186.0M -25.2% | $248.8M -10.2% | $277.1M | $9.1B | $7.7B | $3.3B |
| Total Debt | $179.2M -9.7% | $198.4M -23.5% | $259.5M -27.8% | $359.5M +522.5% | $57.7M | $724.2M | $410.6M | $399.4M |
| Net Debt | $63.2M +154.3% | $24.9M -83.3% | $149.0M -47.2% | $282.2M +487.6% | -$72.8M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Peapack-Gladstone Financial Corporation
NASDAQ:PGC
$819.47M
Peoples Financial Services Corp.
NASDAQ:PFIS
$635.89M
Northfield Bancorp, Inc.
NASDAQ:NFBK
$617.27M
Red River Bancshares, Inc.
NASDAQ:RRBI
$610.40M
Civista Bancshares, Inc.
NASDAQ:CIVB
$565.51M
Home Bancorp, Inc.
NASDAQ:HBCP
$533.93M
First Business Financial Services, Inc.
NASDAQ:FBIZ
$506.91M
First Foundation Inc.
FFWM
$489.27M
ChoiceOne Financial Services, Inc.
NASDAQ:COFS
$487.74M
Bank of Marin Bancorp
NASDAQ:BMRC
$425.47M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BRBS have?
Blue Ridge Bankshares, Inc. (BRBS) reported $115.95M in cash and equivalents in fiscal 2025.
How much debt does BRBS carry?
Blue Ridge Bankshares, Inc. (BRBS) reported $179.18M of total debt, with net debt of $63.23M.
Explore More
Continue the stock analysis
Jump to another research area for this company.