Blue Ridge Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Ridge Bankshares's balance sheet done over the years? Its assets were worth $3,117,554,000 last year, which is less than in the previous period. 94% of Blue Ridge Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $2,931,565,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 239353596 | 29.89M | 12.49% |
|---|---|---|---|
| 2015 | 268910152 | 47.62M | 17.71% |
| 2017 | 424122390 | 387.68M | 91.41% |
| 2018 | 539590000 | 499.96M | 92.66% |
| 2019 | 961263128 | 134.60M | 14% |
| 2020 | 1498258085 | 421.15M | 28.11% |
| 2021 | 2666870000 | 57.74M | 2.17% |
| 2022 | 3141045000 | 2.88B | 91.74% |
| 2023 | 3117554000 | 2.93B | 94.03% |
BRBS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 110.49M | 77.27M | 128.28M | 117.94M | 60.02M | 15.02M | 9.63M | 7.57M | 8.20M |
Short term investments | 321.08M | 354.34M | 371.45M | 110.09M | 108.57M | 38.04M | 0 | 0 | 0 |
Net receivables | 14.96M | 12.56M | 13.63M | 14.98M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -91.46M | -184.18M | -133.70M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 91.28M | 184.18M | 133.70M | 60.50M | 0 | 0 | 0 | 0 |
Total current assets | 129.90M | 444.00M | 513.38M | 243.02M | 168.59M | 53.07M | 10.68M | 7.57M | 8.20M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 31.08M | 30.05M | 32.97M | 14.83M | 13.65M | 3.34M | 2.27M | 2.03M | 2.20M |
Goodwill | 0 | 26.82M | 26.82M | 19.89M | 21.19M | 2.69M | 2.09M | 366.3K | 366.3K |
Intangible assets | 32.49M | 35.57M | 24.21M | 2.92M | 3.71M | 0 | 0 | 0 | 0 |
Long term investments | 363.45M | 402.78M | 385.10M | 110.09M | 128.89M | 53.61M | 20.42M | 0 | 0 |
Other non-current assets | 2.56B | -9.18M | -9.89M | -4.59M | -1.63M | -59.64M | 388.20M | 258.93M | 228.57M |
Total non-current assets | 2.99B | 495.24M | 469.11M | 147.74M | 163.73M | 59.64M | 413.44M | 261.33M | 231.14M |
Total assets | 3.11B | 3.14B | 2.66B | 1.49B | 961.26M | 539.59M | 424.12M | 268.91M | 239.35M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.05M | 1.63M | 116.31M | 126.19M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 1.96B | 1.64B | 449.36M | 386.03M | 0 | 150.00M | 0 | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 199.47M | 359.48M | 57.74M | 421.15M | 134.60M | 82.86M | 18.82M | 47.62M | 29.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.73B | -359.48M | -57.74M | -421.15M | -134.60M | -82.86M | 218.85M | 0 | 0 |
Total non-current liabilities | 2.93B | 2.88B | 57.74M | 421.15M | 134.60M | 499.96M | 237.67M | 47.62M | 29.89M |
Total liabilities | 2.93B | 2.88B | 57.74M | 421.15M | 134.60M | 499.96M | 387.68M | 47.62M | 29.89M |
| Data source | Data source | Data source | Data source | Data source |