Blue Ridge Bankshares, Inc.
BRBS
$3.41
-$0.26-7.08%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.41% | 51.37% | 17.84% | -3.35% | -45.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.20% | -36.12% | -54.19% | -6.41% | -38.84% |
| Total Current Assets | 14.23% | 17.91% | -1.03% | -4.49% | -43.51% |
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| Total Current Assets | 14.23% | 17.91% | -1.03% | -4.49% | -43.51% |
| Net Property, Plant & Equipment | -5.07% | -5.57% | -7.03% | 4.76% | 1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.59% | -28.30% | -23.89% | -23.24% | -19.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.13% | -51.27% | -44.06% | -4.37% | -10.63% |
| Total Assets | -12.71% | -12.20% | -9.75% | -8.75% | -7.46% |
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| Total Accounts Payable | -13.64% | -15.07% | -15.48% | -10.99% | -10.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.94% | -99.84% | -50.35% | -23.40% | 114,031.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -97.44% | -99.40% | -98.67% | -72.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.01% | -18.95% | -17.41% | -13.41% | -11.31% |
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| Total Current Liabilities | -20.01% | -18.95% | -17.41% | -13.41% | -11.31% |
| Long-Term Debt | -0.03% | -0.03% | 21.03% | -0.03% | 375.74% |
| Short-term Debt | -99.94% | -99.84% | -50.35% | -23.40% | 114,031.58% |
| Capital Leases | 10.46% | -27.78% | -14.28% | 37.37% | 26.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.23% | -22.80% | -39.43% | -23.88% | 19.91% |
| Total Liabilities | -18.94% | -17.81% | -15.31% | -12.59% | -5.92% |
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| Common Stock & APIC | 81.39% | 78.12% | 77.50% | 78.02% | 0.77% |
| Retained Earnings | -42.71% | -46.40% | -49.19% | -76.55% | -66.82% |
| Treasury Stock & Other | 18.81% | 5.76% | 35.88% | 3.84% | -15.47% |
| Total Common Equity | 87.00% | 76.24% | 83.89% | 40.73% | -26.68% |
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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 | 87.00% | 76.24% | 83.89% | 40.73% | -26.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.00% | 76.24% | 83.96% | 40.79% | -26.68% |
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