Blue Ridge Bankshares Inc.

BRBS | AMEX

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$3.98

+$0.02 (+0.51%)

Sep 22, 2026, 10:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	61.69M	146.61M	115.95M	121.03M	131.2M	170.47M	173.53M	281.7M	124.61M	117.46M	110.49M	238.57M	131.84M	226.37M	77.27M	98.31M	75.19M	162.18M	130.55M	53.08M	296.43M	274.56M
Short-Term Investments	317.02M	n/a	332.93M	341.35M	3.08M	325.4M	312.04M	314.78M	307.43M	314.39M	321.08M	313.93M	340.62M	351.99M	354.34M	359.52M	381.54M	375.48M	373.53M	360.1M	261.31M	278.73M
Long-Term Investments	n/a	2.19B	n/a	n/a	2.32B	2.09B	2.14B	2.2B	2.31B	2.43B	2.48B	364.44M	2.53B	2.55B	2.5B	2.22B	422.42M	415.44M	1.95B	360.1M	261.31M	2.43B
Other Long-Term Assets	n/a	15.27M	n/a	n/a	32.63M	33.04M	34.25M	60.79M	90.38M	111.4M	102.11M	2.57B	96.03M	89.16M	84.3M	88.56M	n/a	n/a	120.2M	-375.07M	-274.46M	89.78M
Receivables	10.14M	11.13M	10.79M	11.01M	11.71M	12.7M	12.54M	13.17M	14.17M	14.7M	14.97M	16.39M	15.47M	14.92M	11.57M	9.58M	9.64M	9.94M	9.57M	9.9M	11.07M	13.05M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	388.85M	157.74M	459.66M	473.4M	145.99M	508.57M	498.11M	609.65M	446.21M	446.55M	446.54M	568.89M	487.93M	593.28M	443.18M	467.4M	466.37M	547.6M	513.65M	423.08M	568.81M	566.35M
Property-Plant & Equipment	27.54M	27.96M	28.19M	28.01M	27.99M	28.51M	29.36M	29.39M	29.95M	30.04M	31.09M	31.61M	28.59M	29.71M	30.06M	30.16M	30.61M	31.43M	32.94M	32.61M	35.9M	36.48M
Goodwill & Intangibles	2.17M	-1.87M	2.64M	2.94M	3.23M	3.53M	4.25M	23.7M	34.41M	32.85M	32.5M	34.66M	61M	60.12M	62.4M	63.7M	63.44M	61.97M	50.89M	49.9M	49.18M	47.98M
Total Long-Term Assets	52.65M	2.26B	53.55M	55.13M	2.41B	2.18B	2.24B	2.34B	2.49B	2.63B	2.67B	3.01B	2.73B	2.74B	2.69B	2.41B	516.46M	508.84M	2.15B	67.53M	71.93M	2.6B
Total Assets	2.33B	2.41B	2.43B	2.5B	2.56B	2.69B	2.74B	2.94B	2.93B	3.08B	3.12B	3.26B	3.21B	3.33B	3.13B	2.88B	2.8B	2.72B	2.67B	2.7B	2.76B	3.17B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M
Other Current Liabilities	n/a	n/a	n/a	n/a	2.01B	2.13B	2.18B	2.35B	2.33B	2.47B	2.57B	1.92B	2.61B	2.76B	n/a	2.41B	n/a	n/a	2.3B	n/a	n/a	2.14B
Total Current Liabilities	n/a	n/a	n/a	n/a	2.01B	2.13B	2.18B	2.35B	2.33B	2.47B	2.57B	1.92B	2.61B	2.76B	n/a	2.41B	n/a	n/a	2.3B	n/a	n/a	2.14B
Long-Term Debt	164.69M	164.7M	171.95M	164.73M	174.93M	189.77M	189.79M	229.81M	242.72M	319.84M	249.86M	189.87M	258.99M	279M	351.62M	190.04M	174.95M	50.08M	50.1M	165.62M	171.27M	237.71M
Other Long-Term Liabilities	1.88B	1.97B	-179.18M	-172.31M	18.01M	19.27M	31.63M	23.51M	29.95M	100.8M	106.06M	955.91M	104.31M	29.88M	2.52B	22.2M	2.36B	2.39B	32.48M	2.26B	2.32B	540.62M
Total Long-Term Liabilities	2.05B	2.14B	n/a	n/a	200.91M	217.32M	230.03M	261.85M	281.62M	429.51M	365.53M	1.16B	370.06M	316.28M	2.88B	219.58M	2.54B	2.45B	90.23M	2.43B	2.5B	786.32M
Total Liabilities	2.05B	2.14B	2.11B	2.14B	2.21B	2.35B	2.41B	2.61B	2.61B	2.9B	2.93B	3.08B	2.98B	3.08B	2.88B	2.63B	2.54B	2.45B	2.39B	2.43B	2.5B	2.93B
Total Debt	171.27M	171.61M	179.18M	172.31M	182.9M	198.05M	198.4M	238.34M	251.67M	328.71M	259.47M	199.89M	265.75M	286.4M	359.48M	197.38M	182.49M	58.12M	57.75M	172.73M	179.06M	246.9M
Book Value	276.49M	276.96M	323.69M	355.51M	344.27M	338.29M	327.79M	336.35M	325.61M	180.91M	185.99M	182.84M	231.27M	257.59M	248.79M	250.5M	261.66M	278.48M	277.14M	269.72M	266.83M	239.73M
Book Value Per Share	3.12	2.78	3.05	3.81	4	3.93	4.16	9.14	13.30	9.43	9.77	9.62	12.27	13.66	13.19	13.28	13.93	14.82	14.75	14.35	14.31	15.82
Common Stock	332.49M	332.15M	331.92M	333.36M	334.63M	329.92M	322.79M	300.76M	300.98M	198M	197.64M	197.45M	196.99M	196.5M	195.96M	195.35M	195.05M	194.68M	194.31M	193.77M	193.26M	192.97M
Retained Earnings	-47.64M	-47.44M	-659K	24.24M	18.63M	17.34M	17.77M	19.78M	18.83M	30.26M	33.16M	38.92M	80.29M	102.07M	97.68M	104.28M	103.85M	105.03M	85.98M	73.19M	70.89M	42.24M
Comprehensive Income	-31.91M	-31.3M	-31.12M	-31.78M	-38.69M	-38.66M	-42.46M	-34.48M	-44.48M	-47.61M	-45.06M	-53.78M	-46.26M	-41.24M	-45.1M	-49.38M	-37.49M	-21.48M	-3.63M	2.28M	2.2M	4.04M
Shareholders Equity	276.49M	276.96M	323.69M	355.51M	344.27M	338.29M	327.79M	336.35M	325.61M	180.91M	185.99M	182.84M	231.27M	257.59M	248.79M	250.5M	261.66M	278.48M	276.91M	269.49M	266.6M	239.5M
Total Investments	317.02M	2.19B	332.93M	341.35M	2.32B	2.41B	2.46B	2.52B	2.62B	2.75B	2.8B	678.37M	2.87B	2.91B	2.85B	2.58B	803.96M	790.92M	2.32B	720.2M	522.62M	2.71B