Blue Ridge Bankshares, Inc.
BRBS
$3.94
-$0.02-0.51%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 64.25M | 148.39M | 118.41M | 129.26M | 131.88M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.60M | 1.56M | 1.68M | 222.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.14M | 11.13M | 25.56M | 23.83M | 24.09M |
| Total Current Assets | 75.99M | 161.09M | 145.65M | 153.31M | 155.97M |
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| Total Current Assets | 75.99M | 161.09M | 145.65M | 153.31M | 155.97M |
| Net Property, Plant & Equipment | 27.54M | 27.96M | 28.19M | 28.01M | 27.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.17M | 2.39M | 2.64M | 2.94M | 3.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.03M | 53.90M | 68.46M | 68.41M | 73.09M |
| Total Assets | 2.33B | 2.41B | 2.43B | 2.50B | 2.56B |
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| Total Accounts Payable | 1.86B | 1.89B | 1.91B | 1.95B | 2.01B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 235.00K | 381.00K | 654.00K | 480.00K | 57.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00M | 50.00M | 1.49M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.02M | 54.06M | -- | -- | -- |
| Total Other Current Liabilities | 1.02M | 54.06M | -- | -- | -- |
| Total Current Liabilities | 1.96B | 2.00B | 1.91B | 1.95B | 2.01B |
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| Total Current Liabilities | 1.96B | 2.00B | 1.91B | 1.95B | 2.01B |
| Long-Term Debt | 64.69M | 114.70M | 164.72M | 164.73M | 174.93M |
| Short-term Debt | 235.00K | 381.00K | 654.00K | 480.00K | 57.00K |
| Capital Leases | 6.58M | 6.91M | 5.75M | 7.58M | 7.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.06M | 17.96M | 25.13M | 17.57M | 17.95M |
| Total Liabilities | 2.05B | 2.14B | 2.11B | 2.14B | 2.21B |
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| Common Stock & APIC | 356.04M | 355.70M | 355.47M | 363.04M | 364.32M |
| Retained Earnings | -48.74M | -47.44M | -659.00K | 24.24M | 18.63M |
| Treasury Stock & Other | -31.91M | -31.30M | -31.12M | -31.78M | -38.69M |
| Total Common Equity | 275.40M | 276.96M | 323.69M | 355.51M | 344.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 275.40M | 276.96M | 323.69M | 355.51M | 344.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 275.40M | 276.96M | 323.69M | 355.51M | 344.27M |
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