BRBS · XBRL financial data
Blue Ridge Bankshares financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BRBS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 111 | — | — | — | — | — |
| Revenue from contracts with customers | 3 | — | — | — | — | — |
| Total operating expenses | 89 | — | — | — | — | — |
| Interest expense | 10 | 11 | 17 | 76 | — | — |
| Income tax expense (benefit) | 5 | 16 | 5 | (7) | (1) | 3 |
| Net income (loss) | 18 | 52 | 17 | (52) | (15) | 11 |
| Earnings per share, basic‡ USD per share | 2.07 | 2.94 | 0.92 | (2.73) | (0.31) | 0.12 |
| Earnings per share, diluted‡ USD per share | 2.07 | 2.94 | 0.92 | (2.73) | (0.31) | 0.11 |
| Weighted average shares, basic‡ millions of shares | 8,536 | 18 | 19 | 19 | 49 | 88 |
| Weighted average shares, diluted‡ millions of shares | 8,536 | 18 | 19 | 19 | 49 | 97 |
- ‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (April 2021); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (BRBS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Property and equipment, net | 15 | 27 | 23 | 22 | 21 | 22 |
| Right-of-use asset | 5 | 6 | 7 | 9 | 8 | 7 |
| Goodwill | 20 | 27 | 27 | 0 | — | — |
| Total assets | 1,498 | 2,665 | 3,130 | 3,118 | 2,737 | 2,433 |
| Total deposits | 945 | 2,298 | 2,503 | 2,566 | 2,179 | 1,911 |
| Total liabilities | 1,390 | 2,388 | 2,882 | 2,932 | 2,409 | 2,109 |
| Retained earnings (accumulated deficit) | 41 | 86 | 98 | 33 | 18 | (1) |
| Total stockholders' equity | 108 | 277 | 249 | — | — | — |
| Total liabilities and equity | 1,498 | 2,665 | 3,130 | 3,118 | 2,737 | 2,433 |
| Common shares outstanding (cover page)‡ millions of shares | 19 | 19 | 19 | 19 | 88 | 91 |
- ‡ Per-share figures and share counts are adjusted for the 1.5-for-1 stock split (April 2021); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (BRBS's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 18 | 52 | 17 | (52) | (15) | 11 |
| Net cash from operating activities | (108) | 59 | 94 | 44 | (6) | 14 |
| Purchases of property and equipment | 3 | 1 | 0 | 1 | 1 | 2 |
| Net cash from investing activities | (341) | 52 | (628) | (23) | 419 | 242 |
| Dividends paid | 2 | 7 | 9 | 5 | 0 | 23 |
| Net cash from financing activities | 507 | (99) | 481 | 23 | (358) | (316) |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Blue Ridge Bankshares | 62 | not reported | 1.7* | 89.7M | — | 10-QJun 30, 2026 |
| Oak Valley Bancorp | 195 | not reported | 3.6* | 8.4M | — | 10-QJun 30, 2026 |
| Chemung Financial | 73 | not reported | 9.2* | 4.8M | — | 10-QJun 30, 2026 |
| FVCBankcorp | 12 | 0.5 | 8.9* | 18.0M | — | 10-QJun 30, 2026 |
| LINKBANCORP | 52 | 46* | (7.2)* | 37.5M | 7.3 quarters | 10-KDec 31, 2025 |
| LCNB | 25 | not reported | 8.8* | 14.3M | — | 10-QJun 30, 2026 |
| C & F Financial | 62 | 41 | 25* | 3.3M | — | 10-QJun 30, 2026 |
| River Financial | 46 | not reported | 4.3* | 7.8M | — | 10-QJun 30, 2026 |
| Parke Bancorp | 205 | not reported | 6.1* | 11.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.