Blue Ridge Bankshares, Inc.
BRBS
$3.98
$0.000.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.53% | -1.18% | -38.71% | 118.77% | 4.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 0.00% | 179.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.41% | -16.27% | 16.64% | -47.08% | 23.44% |
| Total Current Assets | -26.16% | -4.32% | -31.92% | 58.48% | 10.65% |
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| Total Current Assets | -26.16% | -4.32% | -31.92% | 58.48% | 10.65% |
| Net Property, Plant & Equipment | -1.84% | -2.87% | -0.10% | -1.90% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.42% | -8.60% | -8.14% | -7.63% | -9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.40% | -11.21% | -20.38% | -37.97% | 2.31% |
| Total Assets | -4.83% | -1.91% | -7.04% | 0.40% | -4.65% |
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| Total Accounts Payable | -5.60% | -2.29% | -7.12% | 0.89% | -5.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -25.97% | -18.95% | 33.80% | -99.87% | -59.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 325.00% | -55.20% | -98.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.60% | -2.37% | -7.06% | -1.38% | -10.61% |
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| Total Current Liabilities | -5.60% | -2.37% | -7.06% | -1.38% | -10.61% |
| Long-Term Debt | -7.82% | -0.01% | -17.41% | 21.06% | -0.01% |
| Short-term Debt | -25.97% | -18.95% | 33.80% | -99.87% | -59.26% |
| Capital Leases | -3.76% | 19.19% | -14.71% | 0.90% | 7.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.43% | -39.15% | 34.54% | -21.47% | -16.36% |
| Total Liabilities | -5.78% | -2.60% | -7.62% | 0.03% | -9.94% |
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| Common Stock & APIC | 1.31% | 2.02% | 0.44% | -0.06% | 77.11% |
| Retained Earnings | 7.47% | -2.44% | -10.13% | 5.02% | -37.78% |
| Treasury Stock & Other | -0.09% | 8.96% | -23.14% | 22.48% | 6.58% |
| Total Common Equity | 1.77% | 3.20% | -2.50% | 3.30% | 79.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
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| Total Common Equity | 1.77% | 3.20% | -2.50% | 3.30% | 79.91% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | 3.20% | -2.54% | 3.30% | 79.99% |
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