BRBS AMEX
Blue Ridge Bankshares, Inc.
1W: +0.3%
1M: -6.2%
3M: -22.5%
YTD: -23.1%
1Y: -0.3%
3Y: -55.0%
5Y: -77.2%
$3.28
-0.02 (-0.61%)
Weekly Expected Move ±3.9%
$3
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.4B
-11.1% ▼
5Y CAGR: +10.2%
Total Liabilities
$2.1B
-12.5% ▼
5Y CAGR: +8.7%
Shareholders Equity
$324M
-1.2% ▼
5Y CAGR: +24.6%
Cash & Investments
$449M
-7.6% ▼
5Y CAGR: +14.6%
Total Debt
$179M
-9.7% ▼
5Y CAGR: +4.3%
Net Debt
$63M
+154.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131M | $77M | $110M | $174M | $116M |
| Short-Term Investments | $374M | $354M | $321M | $312M | $333M |
| Cash & ST Investments | $504M | $432M | $432M | $486M | $449M |
| Net Receivables | $10M | $12M | $15M | $13M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $514M | $443M | $447M | $498M | $460M |
| Property, Plant & Equip. | $33M | $30M | $31M | $29M | $28M |
| Goodwill & Intangibles | $51M | $62M | $32M | $4M | $3M |
| Long-Term Investments | $1.9B | $403M | $2.5B | $2.1B | $0 |
| Other Non-Current Assets | $120M | $0 | $102M | $34M | $0 |
| Total Non-Current Assets | $2.2B | $495M | $2.7B | $2.2B | $54M |
| Total Assets | $2.7B | $3.1B | $3.1B | $2.7B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.3B | $0 | $2.6B | $2.2B | $0 |
| Total Current Liabilities | $2.3B | $0 | $2.6B | $2.2B | $0 |
| Long-Term Debt | $50M | $352M | $250M | $190M | $172M |
| Other Non-Current Liab. | $32M | $2.5B | $106M | $32M | -$179M |
| Total Non-Current Liabilities | $90M | $2.9B | $366M | $230M | $0 |
| Total Liabilities | $2.4B | $2.9B | $2.9B | $2.4B | $2.1B |
| — Equity — | |||||
| Common Stock | $194M | $196M | $198M | $323M | $332M |
| Retained Earnings | $86M | $98M | $33M | $18M | -$659K |
| Accumulated OCI | -$4M | -$45M | -$45M | -$42M | -$31M |
| Total Stockholders Equity | $277M | $249M | $186M | $328M | $324M |
| Total Liabilities & Equity | $2.7B | $3.1B | $3.1B | $2.7B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $58M | $359M | $259M | $198M | $179M |
| Net Debt | -$73M | $282M | $149M | $25M | $63M |
| Total Investments | $2.3B | $757M | $2.8B | $2.5B | $333M |