Blue Ridge Bankshares, Inc.
BRBS
$3.25
-$0.005-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.61M | 284.89M | 130.22M | 124.66M | 115.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 279.00K | 100.00K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.97M | 39.41M | 74.47M | 60.33M | 71.96M |
| Total Current Assets | 220.86M | 324.40M | 204.70M | 184.99M | 187.31M |
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| Total Current Assets | 220.86M | 324.40M | 204.70M | 184.99M | 187.31M |
| Net Property, Plant & Equipment | 29.36M | 29.39M | 29.95M | 30.04M | 31.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.86M | 4.20M | 4.55M | 5.01M | 5.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.99M | 119.30M | 192.32M | 187.98M | 194.93M |
| Total Assets | 2.74B | 2.94B | 2.93B | 3.08B | 3.12B |
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| Total Accounts Payable | 2.18B | 2.35B | 2.33B | 2.47B | 2.57B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 95.00K | 71.00K | 53.00M | 130.11M | 60.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 392.00K | 875.00K | 66.37M | 65.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.18B | 2.35B | 2.38B | 2.66B | 2.69B |
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| Total Current Liabilities | 2.18B | 2.35B | 2.38B | 2.66B | 2.69B |
| Long-Term Debt | 189.79M | 229.81M | 189.82M | 189.84M | 189.86M |
| Short-term Debt | 95.00K | 71.00K | 53.00M | 130.11M | 60.21M |
| Capital Leases | 6.95M | 8.15M | 8.07M | 7.50M | 9.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.53M | 23.44M | 29.85M | 35.69M | 40.85M |
| Total Liabilities | 2.41B | 2.61B | 2.61B | 2.90B | 2.93B |
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| Common Stock & APIC | 352.48M | 350.92M | 351.13M | 198.26M | 197.89M |
| Retained Earnings | 17.77M | 19.78M | 18.83M | 30.26M | 33.16M |
| Treasury Stock & Other | -42.46M | -34.48M | -44.48M | -47.61M | -45.06M |
| Total Common Equity | 327.79M | 336.21M | 325.48M | 180.91M | 185.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 137.00K | 137.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 137.00K | 137.00K | -- | -- |
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| Total Common Equity | 327.79M | 336.21M | 325.48M | 180.91M | 185.99M |
| Total Preferred Equity | -- | 137.00K | 137.00K | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 327.79M | 336.35M | 325.61M | 180.91M | 185.99M |
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