Blue Ridge Bankshares, Inc. (BRBS)
USD 3.16
(-1.86%)
USD 3.16
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.14 Billion | 2.66 Billion | 1.49 Billion | 961.26 Million | 539.59 Million |
| Total Current Assets | 140.56 Million | 444 Million | 513.38 Million | 243.02 Million | 168.59 Million | 53.07 Million |
| Cash And Short Term Investments | -121.15 Million | 431.61 Million | 499.74 Million | 228.04 Million | 168.59 Million | 53.07 Million |
| Cash and Cash Equivalents | 110.49 Million | 77.27 Million | 128.28 Million | 117.94 Million | 60.02 Million | 15.02 Million |
| Short Term Investments | 321.08 Million | 354.34 Million | 371.45 Million | 110.09 Million | 108.57 Million | 38.04 Million |
| Net Receivables | 14.96 Million | 12.56 Million | 13.63 Million | 14.98 Million | - | - |
| Inventory | 106.18 Million | -91.46 Million | -184.18 Million | -133.7 Million | - | - |
| Other Current Assets | 140.56 Million | 91.28 Million | 184.18 Million | 133.7 Million | 60.5 Million | 15.61 Million |
| Total Non-Current Assets | 2.99 Billion | 495.24 Million | 469.11 Million | 147.74 Million | 163.73 Million | 59.64 Million |
| Net PPE | 31.08 Million | 30.05 Million | 32.97 Million | 14.83 Million | 13.65 Million | 3.34 Million |
| Good Will And Intangible Assets | 32.49 Million | 62.4 Million | 51.03 Million | 22.81 Million | 21.19 Million | 2.69 Million |
| Good Will | 2.71 Billion | 26.82 Million | 26.82 Million | 19.89 Million | 21.19 Million | 2.69 Million |
| Intangible Assets | 32.49 Million | 35.57 Million | 24.21 Million | 2.92 Million | 3.71 Million | 1.31 Million |
| Long-Term Investments | 94.83 Million | 402.78 Million | 385.1 Million | 110.09 Million | 128.89 Million | 53.61 Million |
| Tax Assets | 34.64 Million | 9.18 Million | 9.89 Million | 4.59 Million | 1.63 Million | 505.22 Thousand |
| Other Non Current Assets | 2.79 Billion | -9.18 Million | -9.89 Million | -4.59 Million | -1.63 Million | -505.22 Thousand |
| Other Assets | - | 2.2 Billion | 1.68 Billion | 1.1 Billion | 628.92 Million | 426.86 Million |
| Total Liabilities | 2.94 Billion | 2.88 Billion | 57.74 Million | 421.15 Million | 134.6 Million | 499.96 Million |
| Total Current Liabilities | 1.55 Billion | 1.96 Billion | 1.64 Billion | 449.36 Million | 386.03 Million | 233.02 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.93 Million | 2.05 Million | 1.63 Million | 116.31 Million | 126.19 Million | 73.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.55 Billion | 1.95 Billion | 1.64 Billion | 333.05 Million | 259.84 Million | 159.92 Million |
| Total Non Current Liabilities | 1.38 Billion | 2.88 Billion | 57.74 Million | 421.15 Million | 134.6 Million | 499.96 Million |
| Long-Term Debt | 314.85 Million | 359.48 Million | 57.74 Million | 421.15 Million | 134.6 Million | 82.86 Million |
| Deferred Revenue Non Current | 1.01 Billion | 2.86 Billion | 47.99 Million | 417.64 Million | 132.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.05 Million | -359.48 Million | -57.74 Million | -421.15 Million | -134.6 Million | -82.86 Million |
| Other Liabilities | 1.00 | -1.96 Billion | -1.64 Billion | -449.36 Million | -386.03 Million | -233.02 Million |
| Total Equity | 185.98 Million | 259.37 Million | 277.13 Million | 107.77 Million | 92.54 Million | 39.62 Million |
| Stock Holders Equity | 185.98 Million | 259.37 Million | 276.91 Million | 107.54 Million | 92.32 Million | 39.4 Million |
| Common Stock | 197.63 Million | 195.96 Million | 194.3 Million | 66.77 Million | 66.45 Million | 16.45 Million |
| Retained Earnings | 33.15 Million | 108.26 Million | 85.98 Million | 40.68 Million | 25.63 Million | 23.32 Million |
| Accumulated other comprehensive income | -45.05 Million | -45.1 Million | -3.63 Million | -161.22 Thousand | 229.05 Thousand | -618 Thousand |
| Common Stock Equity | 185.98 Million | 259.37 Million | 276.91 Million | 107.54 Million | 92.32 Million | 39.4 Million |
| Capital Lease Obligation | 7.68 Million | 7.86 Million | 7.65 Million | 4.19 Million | 5.34 Million | - |
| Total Investments | 94.83 Million | 757.13 Million | 756.56 Million | 220.19 Million | 237.46 Million | 91.65 Million |
| Total Debt | 324.47 Million | 359.48 Million | 57.74 Million | 421.15 Million | 134.6 Million | 82.86 Million |
| Net Debt | 213.98 Million | 282.2 Million | -70.53 Million | 303.21 Million | 74.57 Million | 67.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 2.93 Billion | 3.07 Billion | 3.13 Billion | 3.13 Billion | 3.26 Billion |
| Total Current Assets | 301.93 Million | 149.92 Million | 149.74 Million | 140.56 Million | 140.56 Million | 568.89 Million |
| Cash And Short Term Investments | - | 129.82 Million | 124.31 Million | -121.15 Million | -121.15 Million | 552.5 Million |
| Cash and Cash Equivalents | - | 124.6 Million | 117.46 Million | 110.49 Million | 110.49 Million | 238.57 Million |
| Short Term Investments | - | 307.42 Million | 314.39 Million | 321.08 Million | 321.08 Million | 313.93 Million |
| Net Receivables | - | 14.17 Million | 14.69 Million | 14.96 Million | 14.96 Million | 16.38 Million |
| Inventory | - | 116.35 Million | -139 Million | 106.18 Million | 106.18 Million | -257.54 Million |
| Other Current Assets | 301.93 Million | 149.92 Million | 149.74 Million | 140.56 Million | 140.56 Million | 257.54 Million |
| Total Non-Current Assets | 2.64 Billion | 2.78 Billion | 2.92 Billion | 2.99 Billion | 2.99 Billion | 430.7 Million |
| Net PPE | 29.38 Million | 29.95 Million | 30.03 Million | 31.08 Million | 31.08 Million | 31.6 Million |
| Good Will And Intangible Assets | 4.2 Million | 34.41 Million | 32.85 Million | 32.49 Million | 32.49 Million | 34.65 Million |
| Good Will | - | 2.54 Billion | - | - | 2.71 Billion | - |
| Intangible Assets | - | 34.41 Million | 32.85 Million | 32.49 Million | 32.49 Million | 34.65 Million |
| Long-Term Investments | 64.31 Million | 94.11 Million | 83.9 Million | 94.83 Million | 94.83 Million | 364.44 Million |
| Tax Assets | 18.24 Million | 21.05 Million | 21.92 Million | 34.64 Million | 34.64 Million | 13.23 Million |
| Other Non Current Assets | 2.52 Billion | 2.6 Billion | 2.75 Billion | 2.79 Billion | 2.79 Billion | -13.23 Million |
| Other Assets | - | - | - | - | - | 2.26 Billion |
| Total Liabilities | 2.6 Billion | 2.6 Billion | 2.89 Billion | 2.94 Billion | 2.94 Billion | 199.88 Million |
| Total Current Liabilities | 1.2 Billion | 1.29 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.92 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 53.77 Million | 131.37 Million | 1.93 Million | 1.93 Million | 513 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.2 Billion | 1.23 Billion | 1.39 Billion | 1.55 Billion | 1.55 Billion | 1.92 Billion |
| Total Non Current Liabilities | 1.4 Billion | 1.31 Billion | 1.36 Billion | 1.38 Billion | 1.38 Billion | 199.88 Million |
| Long-Term Debt | 229.8 Million | 189.82 Million | 254.83 Million | 314.85 Million | 314.85 Million | 199.88 Million |
| Deferred Revenue Non Current | - | - | - | 1.01 Billion | 1.01 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 1.12 Billion | 1.11 Billion | 41.05 Million | 41.05 Million | -199.88 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -1.92 Billion |
| Total Equity | 336.34 Million | 325.61 Million | 180.9 Million | 185.98 Million | 185.98 Million | 182.83 Million |
| Stock Holders Equity | 336.34 Million | 325.61 Million | 180.9 Million | 185.98 Million | 185.98 Million | 182.83 Million |
| Common Stock | 300.76 Million | 300.97 Million | 198 Million | 197.63 Million | 197.63 Million | 197.44 Million |
| Retained Earnings | 19.77 Million | 18.82 Million | 30.26 Million | 33.15 Million | 33.15 Million | 38.91 Million |
| Accumulated other comprehensive income | -34.48 Million | -44.48 Million | -47.61 Million | -45.05 Million | -45.05 Million | -53.77 Million |
| Common Stock Equity | 336.34 Million | 325.61 Million | 180.9 Million | 185.98 Million | 185.98 Million | 182.83 Million |
| Capital Lease Obligation | - | 8.07 Million | 7.49 Million | 7.68 Million | 7.68 Million | 10.01 Million |
| Total Investments | 64.31 Million | 94.11 Million | 83.9 Million | 94.83 Million | 94.83 Million | 678.37 Million |
| Total Debt | 229.8 Million | 251.66 Million | 393.7 Million | 324.47 Million | 324.47 Million | 199.88 Million |
| Net Debt | 229.8 Million | 127.06 Million | 276.24 Million | 213.98 Million | 213.98 Million | -38.68 Million |
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