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    BLUE RIDGE BANKSHARES, INC.

    Company overview

    Market capitalization
    $343.51M
    Employees
    280
    Latest publication
    2026-09-29
    About BLUE RIDGE BANKSHARES, INC.

    Blue Ridge Bankshares, Inc. operates as a bank holding company for the Blue Ridge Bank, National Association that provides commercial and consumer banking, and financial services. It operates through Commercial Banking and Mortgage Banking segments. The company accepts checking, savings, money market, cash management, and individual retirement accounts, as well as certificates of deposit. It also offers commercial and industrial, residential mortgages, commercial mortgages, home equity, and consumer installment loans; and residential mortgage loans and mortgages loans on real estate. In addition, it provides commercial banking services, including deposit accounts, treasury management solutions, wire services, online banking, fraud prevention services, procurement cards, and a range of commercial lending options; and property and casualty insurance products to individuals and businesses, as well as electronic statement, and mobile and telephone banking services. Further, the company offers consumer lending services that include automobile lending, home equity lines of credit, credit cards, and other unsecured personal loans; small business administration loans; management services for personal and corporate trusts, including estate planning and settlement, trust administration, and investment and wealth management services, as well as life insurance products. It operates in Callao, Charlottesville, Chester, Colonial Heights, Culpeper, Fredericksburg, Gordonsville, Harrisonburg, Hartfield, Henrico, Kilmarnock, Louisa, Luray, Martinsville, Midlothian, Mineral, Montross, Orange, Petersburg, Richmond, Shenandoah, Suffolk, Virginia Beach, Warsaw, and White Stone, Virginia; and Greensboro, North Carolina. The company was founded in 1893 and is headquartered in Richmond, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20232023-06-30 · USD
    Income Before Tax-1,628,000USD1,113,000USD5,385,000USD7,503,000USD1,776,000USD-889,000USD1,545,000USD-24,413,000USD
    Net Income-1,300,000USD836,000USD4,244,000USD5,603,000USD1,296,000USD-434,000USD946,000USD-19,464,000USD
    Total Revenue—31,737,000USD34,161,000USD40,046,000USD37,980,000USD38,422,000USD41,923,000USD30,139,000USD
    Cost Of Revenue—11,883,000USD11,855,000USD12,502,000USD14,195,000USD16,360,000USD13,924,000USD—
    Gross Profit—19,854,000USD22,306,000USD27,544,000USD23,785,000USD22,062,000USD27,999,000USD30,139,000USD
    Selling General Administrative—11,477,000USD9,176,000USD11,388,000USD14,027,000USD13,707,000USD15,068,000USD15,764,000USD
    Selling And Marketing Expenses—765,000USD617,000USD267,000USD128,000USD191,000USD222,000USD—
    Unclassified Operating Expenses—6,499,000USD7,128,000USD8,386,000USD7,854,000USD9,053,000USD11,164,000USD-70,316,000USD
    Total Operating Expenses—18,741,000USD16,921,000USD20,041,000USD22,009,000USD22,951,000USD26,454,000USD-54,552,000USD
    Operating Income—1,113,000USD5,385,000USD7,503,000USD1,776,000USD-889,000USD1,545,000USD-24,413,000USD
    Interest Income—29,389,000USD31,474,000USD—34,736,000USD35,350,000USD39,225,000USD38,973,000USD
    Interest Expense—12,483,000USD13,355,000USD14,302,000USD14,895,000USD16,360,000USD20,124,000USD18,570,000USD
    Net Interest Income—16,906,000USD18,119,000USD—19,841,000USD18,990,000USD19,101,000USD20,403,000USD
    Income Tax Expense—277,000USD1,141,000USD1,900,000USD480,000USD-455,000USD599,000USD-4,949,000USD
    Tax Provision—277,000USD1,141,000USD—480,000USD-455,000USD599,000USD-4,949,000USD
    Net Income From Continuing Ops—836,000USD4,244,000USD—1,296,000USD-434,000USD946,000USD-19,464,000USD
    Ebit—1,113,000USD5,385,000USD7,503,000USD1,776,000USD-889,000USD1,545,000USD-24,200,085USD
    Ebitda—1,683,000USD5,598,000USD8,052,000USD2,335,000USD-267,000USD2,170,000USD-24,078,000USD
    Depreciation And Amortization—570,000USD213,000USD549,000USD559,000USD622,000USD625,000USD122,085USD
    Reconciled Depreciation—570,000USD551,000USD—559,000USD622,000USD625,000USD335,000USD
    Total Other Income Expense Net———7,434,000USD—956,000USD2,939,000USD-4,949,000USD
    Minority Interest———————0USD
    Net Income Applicable To Common Shares———————-19,464,000USD
    Source0001193125-26-342413PreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue150,609,000USD158,483,000USD190,534,000USD110,310,000USD49,321,000USD32,270,000USD26,331,973USD15,926,068USD
    Cost Of Revenue54,912,000USD—11,182,000USD20,400,000USD11,262,000USD6,376,000USD0USD0USD
    Gross Profit95,697,000USD158,483,000USD179,352,000USD89,910,000USD38,059,000USD25,894,000USD26,331,973USD15,926,068USD
    Selling General Administrative48,298,000USD57,346,000USD62,495,000USD45,723,000USD22,473,000USD13,031,000USD2,042,265USD2,814,294USD
    Selling And Marketing Expenses1,203,000USD—1,364,000USD734,000USD810,000USD485,000USD371,077USD329,341USD
    Unclassified Operating Expenses32,421,000USD-55,886,000USD47,129,000USD20,779,000USD9,199,000USD6,658,000USD10,305,930USD1,239,175USD
    Total Operating Expenses81,922,000USD1,460,000USD110,988,000USD67,236,000USD32,482,000USD20,174,000USD12,719,272USD4,382,810USD
    Operating Income13,775,000USD55,219,000USD68,364,000USD22,674,000USD5,577,000USD5,720,000USD5,459,520USD1,242,179USD
    Interest Income137,773,000USD127,476,000USD103,546,000USD54,460,206USD30,888,000USD22,437,000USD3,914,190USD—
    Interest Expense58,912,000USD17,085,000USD11,065,000USD9,950,000USD9,520,000USD5,151,000USD0USD0USD
    Net Interest Income78,861,000USD110,391,000USD92,481,000USD44,510,426USD42,736,000USD34,571,000USD——
    Income Before Tax13,775,000USD35,821,000USD68,364,000USD22,674,000USD5,577,000USD5,720,000USD5,407,229USD1,242,179USD
    Income Tax Expense3,066,000USD8,244,000USD15,740,000USD4,837,000USD973,000USD1,147,000USD2,057,105USD553,451USD
    Tax Provision3,066,000USD8,244,000USD15,697,000USD4,800,544USD973,000USD1,147,000USD2,057,110USD—
    Net Income10,709,000USD27,913,000USD52,477,000USD17,696,000USD4,580,000USD4,560,000USD3,350,520USD688,728USD
    Net Income From Continuing Ops10,709,000USD27,577,000USD52,480,000USD17,697,166USD4,604,000USD4,573,000USD3,350,124USD688,728USD
    Ebit13,775,000USD56,515,515USD68,364,000USD22,674,000USD5,577,000USD5,720,000USD5,459,520USD1,243,204USD
    Ebitda15,016,000USD56,744,000USD72,179,000USD24,227,000USD6,571,000USD6,640,000USD6,271,789USD1,615,533USD
    Depreciation And Amortization1,241,000USD228,485USD3,815,000USD1,553,000USD994,000USD920,000USD812,269USD372,329USD
    Reconciled Depreciation2,280,000USD1,525,000USD1,867,000USD1,747,000USD994,000USD920,000USD——
    Total Other Income Expense Net—-19,398,000USD16,756,000USD177,068USD-605,610USD-5,138,000USD-52,291USD-1,025USD
    Minority Interest—-1,000USD-3,000USD225,065USD224,000USD213,000USD199,604USD199,604USD
    Discontinued Operations—337,000USD-144,000USD-140,000USD-140,000USD0USD0USD0USD
    Net Income Applicable To Common Shares—27,913,000USD52,477,000USD17,696,388USD4,580,000USD4,560,000USD3,350,520USD688,728USD
    Research Development—————0USD0USD0USD
    Non Operating Income Net Other—————0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,327,317,000USD2,414,046,000USD2,432,589,000USD2,496,949,000USD2,555,439,000USD2,685,084,000USD2,737,260,000USD2,944,691,000USD
    Total Liabilities2,051,920,000USD———————
    Total Stockholder Equity275,397,000USD276,964,000USD323,691,000USD355,505,000USD344,265,000USD338,289,000USD327,788,000USD336,347,000USD
    Total Equity Including Noncontrolling Interest275,397,000USD———————
    Property Plant Equipment Net1,062,000USD27,961,000USD28,186,000USD28,014,000USD27,988,000USD28,513,000USD29,356,000USD29,385,000USD
    Intangible Assets—-1,868,000USD2,642,000USD2,941,000USD3,230,000USD3,527,000USD4,245,000USD23,703,000USD
    Total Liab—2,137,081,999USD2,108,898,000USD2,141,444,000USD2,211,174,000USD2,346,795,000USD2,409,472,000USD2,608,344,000USD
    Common Stock—332,152,000USD331,917,000USD333,356,000USD334,634,000USD329,920,000USD322,791,000USD300,763,000USD
    Capital Stock—332,152,000USD331,917,000USD—334,634,000USD329,920,000USD322,791,000USD300,900,000USD
    Retained Earnings—-47,440,000USD-659,000USD24,237,000USD18,634,000USD17,338,000USD17,772,000USD19,775,000USD
    Other Assets—2,415,914,000USD1,919,376,000USD1,968,425,000USD2,027,196,000USD2,118,328,000USD2,178,628,000USD1,942,551,000USD
    Cash—146,608,000USD115,949,000USD121,032,000USD131,199,000USD170,466,000USD173,533,000USD281,698,000USD
    Cash And Short Term Investments—146,608,000USD448,877,000USD462,386,000USD134,278,000USD495,867,000USD485,568,000USD596,482,000USD
    Total Current Assets—157,742,000USD459,664,000USD473,398,000USD145,989,000USD508,567,000USD498,105,000USD609,653,000USD
    Net Debt—25,000,000USD63,233,000USD51,279,000USD51,698,000USD27,587,000USD24,869,000USD-43,355,000USD
    Short Long Term Debt Total—171,608,000USD179,182,000USD172,311,000USD182,897,000USD198,053,000USD198,402,000USD238,343,000USD
    Long Term Debt—164,702,000USD164,716,000USD—174,928,000USD189,773,000USD189,789,000USD229,806,000USD
    Long Term Investments—357,782,000USD358,619,000USD—353,537,000USD350,480,000USD336,274,000USD340,653,000USD
    Short Term Investments—14,742,000USD332,928,000USD341,354,000USD3,079,000USD325,401,000USD312,035,000USD314,784,000USD
    Net Receivables—11,134,000USD10,787,000USD11,012,000USD11,711,000USD12,700,000USD12,537,000USD13,171,000USD
    Property Plant Equipment Gross—27,961,000USD37,108,000USD—27,988,000USD28,513,000USD38,283,000USD29,385,000USD
    Accumulated Other Comprehensive Income—-31,300,000USD-31,119,000USD-31,775,000USD-38,690,000USD-38,656,000USD-42,462,000USD-34,483,000USD
    Common Stock Shares Outstanding—99,758,000shares106,100,000shares93,383,333shares86,003,000shares86,003,000shares78,881,000shares36,800,504shares
    Non Current Assets Total—2,256,304,000USD53,549,000USD55,126,000USD2,409,450,000USD2,176,517,000USD2,239,155,000USD2,335,038,000USD
    Non Current Liabilities Total—2,137,081,999USD2,108,898,000USD—200,908,000USD217,318,000USD230,030,000USD261,852,000USD
    Non Currrent Assets Other—15,272,000USD—-55,126,000USD32,626,000USD33,041,000USD34,253,000USD60,791,000USD
    Unclassified Current Assets—-14,742,000USD—————-301,939,000USD
    Unclassified Non Current Assets—-560,625,000USD-2,255,274,000USD-1,944,254,000USD-35,127,000USD-357,372,000USD-343,601,000USD-62,045,000USD
    Unclassified Non Current Liabilities—1,972,379,999USD1,944,182,000USD—25,980,000USD27,545,000USD40,241,000USD32,046,000USD
    Unclassified Equity—-308,600,000USD-308,365,000USD29,687,000USD-304,947,000USD-300,233,000USD-293,104,000USD-250,608,000USD
    Other Current Liab————2,010,266,000USD2,129,477,000USD2,179,442,000USD2,346,492,000USD
    Total Current Liabilities————2,010,266,000USD2,129,477,000USD2,179,442,000USD2,346,492,000USD
    Other Current Assets——————-12,537,000USD301,939,000USD
    Short Term Debt——————1,666,000USD392,000USD
    Inventory———————-609,653,000USD
    Source0001193125-26-342413PreliminaryAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,432,589,000USD2,737,260,000USD3,117,554,000USD3,130,465,000USD2,665,139,000USD1,498,258,000USD961,263,128USD539,590,000USD
    Intangible Assets2,642,000USD4,245,000USD32,496,000USD35,574,000USD24,063,000USD9,665,000USD3,718,000USD1,312,920USD
    Total Liab2,108,898,000USD2,409,472,000USD2,931,565,000USD2,881,672,000USD2,388,000,000USD1,390,058,000USD134,600,434USD499,969,000USD
    Total Stockholder Equity323,691,000USD327,788,000USD185,989,000USD248,793,000USD276,911,000USD107,975,000USD826,662,694USD39,621,000USD
    Common Stock331,917,000USD322,791,000USD197,636,000USD195,960,000USD194,309,000USD66,771,000USD66,456,282USD16,453,000USD
    Capital Stock331,917,000USD322,791,000USD197,636,000USD195,960,000USD194,309,000USD66,771,000USD66,204,000USD16,453,000USD
    Retained Earnings-659,000USD17,772,000USD33,157,000USD97,682,000USD85,982,000USD40,688,000USD25,639,501USD23,321,000USD
    Other Assets1,919,376,000USD2,178,628,000USD2,192,037,000USD2,192,037,000USD169,198,000USD1,108,529,465USD628,926,545USD426,868,000USD
    Cash115,949,000USD173,533,000USD110,491,000USD77,274,000USD130,548,000USD117,945,000USD60,026,071USD15,026,000USD
    Cash And Short Term Investments448,877,000USD485,568,000USD431,572,000USD431,615,000USD504,080,000USD227,420,000USD168,597,071USD53,073,000USD
    Total Current Assets459,664,000USD498,105,000USD446,539,000USD443,184,000USD513,653,000USD241,364,000USD168,597,071USD53,073,000USD
    Net Debt63,233,000USD24,869,000USD148,983,000USD282,206,000USD-72,800,000USD27,067,000USD74,574,363USD67,840,000USD
    Short Long Term Debt Total179,182,000USD198,402,000USD259,474,000USD359,480,000USD57,748,000USD145,012,000USD135,995,000USD497,893,000USD
    Long Term Debt164,716,000USD189,789,000USD249,855,000USD351,620,000USD50,097,000USD421,155,972USD134,600,000USD82,866,000USD
    Long Term Investments358,619,000USD336,274,000USD363,453,000USD402,789,000USD385,102,000USD110,097,130USD120,763,000USD53,612,000USD
    Short Term Investments332,928,000USD312,035,000USD321,081,000USD354,341,000USD373,532,000USD109,475,000USD108,571,000USD38,047,000USD
    Net Receivables10,787,000USD12,537,000USD14,967,000USD11,569,000USD9,573,000USD13,944,000USD1,128,000USD—
    Property Plant Equipment Net28,186,000USD29,356,000USD31,086,000USD30,055,000USD32,941,000USD20,159,000USD13,650,556USD3,343,000USD
    Property Plant Equipment Gross37,108,000USD38,283,000USD38,628,000USD30,055,000USD32,978,000USD20,159,000USD13,651,000USD3,343,000USD
    Accumulated Other Comprehensive Income-31,119,000USD-42,462,000USD-45,056,000USD-45,101,000USD-3,632,000USD264,000USD229,051USD-618,000USD
    Common Stock Shares Outstanding106,100,000shares49,124,000shares18,939,471shares18,824,618shares17,850,573shares8,535,606shares6,220,499shares8,489,754shares
    Non Current Assets Total53,549,000USD2,239,155,000USD2,671,015,000USD2,687,281,000USD2,151,486,000USD1,256,894,000USD163,739,512USD59,649,000USD
    Non Current Liabilities Total2,108,898,000USD230,030,000USD365,533,000USD2,881,672,000USD90,229,000USD444,949,000USD134,600,434USD499,969,000USD
    Non Currrent Assets Other22,721,000USD34,253,000USD102,114,000USD84,298,000USD120,201,000USD38,078,000USD-1,637,000USD-59,649,000USD
    Unclassified Non Current Assets-2,277,995,000USD-343,601,000USD-76,997,000USD-84,298,000USD1,393,155,000USD-49,254,595USD-624,510,726USD-428,180,920USD
    Unclassified Non Current Liabilities1,944,182,000USD40,241,000USD115,678,000USD2,171,292,000USD-26,223,000USD-420,868,104USD-4,916,566USD415,027,000USD
    Unclassified Equity-308,365,000USD-293,104,000USD-197,384,000USD-195,708,000USD-194,057,000USD-66,519,000USD668,133,860USD-15,988,000USD
    Other Current Liab—2,179,442,000USD2,566,032,000USD1,958,900,001USD2,297,771,000USD945,109,000USD259,842,000USD415,027,000USD
    Total Current Liabilities—2,179,442,000USD2,566,032,000USD1,960,958,000USD2,297,771,000USD945,109,000USD386,037,000USD488,127,000USD
    Short Term Debt—1,666,000USD1,934,000USD2,057,999USD1,638,000USD116,316,000USD126,195,000USD488,127,000USD
    Other Current Assets——140,569,000USD91,288,000USD184,181,000USD133,702,000USD60,506,000USD426,868,000USD
    Good Will——26,826,000USD26,826,000USD26,826,000USD19,620,000USD21,192,137USD2,694,000USD
    Inventory——-91,464,000USD-91,464,000USD-184,181,000USD-133,702,000USD—134,000USD
    Unclassified Current Assets——-140,569,000USD-91,288,000USD-184,181,000USD-133,702,000USD-61,634,000USD-427,002,000USD
    Other Liab———19,515,000USD16,112,000USD24,218,132USD4,917,000USD2,076,000USD
    Accounts Payable———2,502,507,000USD2,297,771,000USD945,109,042USD722,030,000USD415,027,000USD
    Non Current Liabilities Other———339,245,000USD50,243,000USD420,443,000USD—0USD
    Net Tangible Assets———225,964,000USD242,343,000USD84,735,306USD68,479,681USD35,401,085USD
    Unclassified Current Liabilities———-2,502,507,000USD-2,299,409,000USD-1,061,425,042USD-722,030,000USD-903,154,000USD
    Deferred Long Term Liab———————0USD
    Short Long Term Debt———————73,100,000USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income836,000USD4,244,000USD5,603,000USD1,296,000USD-434,000USD-2,003,000USD946,000USD-11,435,000USD
    Depreciation570,000USD551,000USD549,000USD559,000USD622,000USD616,000USD625,000USD654,000USD
    Other Non Cash Items-837,000USD-2,010,000USD-1,118,000USD6,646,000USD-114,000USD2,254,000USD27,106,000USD5,736,000USD
    Change To Account Receivables-347,000USD225,000USD699,000USD989,000USD-163,000USD634,000USD1,001,000USD524,000USD
    Change In Working Capital14,517,000USD-497,000USD1,395,000USD2,164,000USD-5,079,000USD-9,482,000USD-7,348,000USD-647,000USD
    Total Cash From Operating Activities15,035,000USD128,000USD6,429,000USD10,656,000USD-3,588,000USD-18,109,000USD24,132,000USD-4,815,000USD
    Capital Expenditures-457,000USD-827,000USD-700,000USD-127,000USD-25,000USD-134,000USD-245,000USD-156,000USD
    Free Cash Flow14,578,000USD-699,000USD5,729,000USD10,529,000USD-3,613,000USD-18,243,000USD23,887,000USD-4,971,000USD
    Investments762,000USD8,988,000USD—79,556,000USD43,254,000USD113,981,000USD123,698,000USD136,630,000USD
    Total Cashflows From Investing Activities33,853,000USD64,024,000USD55,023,000USD79,556,000USD43,254,000USD113,981,000USD123,698,000USD136,630,000USD
    Total Cash From Financing Activities-18,229,000USD-69,235,000USD-71,619,000USD-131,646,000USD-43,025,000USD-205,738,000USD7,497,000USD-129,482,000USD
    Dividends Paid-140,000USD-22,595,000USD——0USD0USD0USD0USD
    Change In Cash30,659,000USD-5,083,000USD-10,167,000USD-41,434,000USD-3,359,000USD-109,866,000USD155,327,000USD2,333,000USD
    Begin Period Cash Flow115,949,000USD121,032,000USD131,199,000USD172,633,000USD175,992,000USD285,858,000USD130,531,000USD128,198,000USD
    End Period Cash Flow146,608,000USD115,949,000USD121,032,000USD131,199,000USD172,633,000USD175,992,000USD285,858,000USD130,531,000USD
    Other Cashflows From Investing Activities32,924,000USD55,863,000USD67,005,000USD82,674,000USD52,363,000USD120,870,000USD119,153,000USD126,874,000USD
    Other Cashflows From Financing Activities-18,089,000USD-39,901,000USD-59,165,000USD-116,646,000USD-49,930,000USD-165,730,000USD20,723,000USD12,618,000USD
    Net Borrowings—0USD—-15,000,000USD0USD-40,000,000USD-12,900,000USD-77,100,000USD
    Sale Purchase Of Stock—-6,739,000USD-2,767,000USD—————
    Issuance Of Capital Stock—0USD———-8,000USD-326,000USD—
    Unclassified Operating Cash Flow—-2,160,000USD——1,417,000USD-9,494,000USD2,803,000USD—
    Unclassified Investing Cash Flow——-11,282,000USD-82,547,000USD-52,338,000USD-120,736,000USD-118,908,000USD-126,718,000USD
    Unclassified Financing Cash Flow——-9,687,000USD—6,905,000USD——-65,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income10,709,000USD-15,385,000USD-51,773,000USD27,914,000USD52,480,000USD17,697,000USD4,604,000USD4,573,000USD
    Depreciation2,280,000USD2,615,000USD2,991,000USD3,502,000USD4,035,000USD1,747,000USD994,000USD919,471USD
    Other Non Cash Items1,392,000USD37,149,000USD93,463,000USD59,659,000USD55,583,000USD-81,147,000USD-19,861,000USD-6,878,471USD
    Change To Account Receivables1,750,000USD2,430,000USD-3,398,000USD-1,996,000USD-4,144,999USD——0USD
    Change In Working Capital-1,992,000USD-24,503,000USD6,430,000USD-169,000USD1,521,000USD-14,354,000USD-968,000USD-3,303,000USD
    Total Cash From Operating Activities13,625,000USD-6,310,000USD44,056,000USD93,931,000USD59,308,000USD-108,340,000USD-15,085,000USD-4,569,000USD
    Capital Expenditures-1,679,000USD-588,000USD-961,000USD-455,000USD-1,256,000USD-3,010,000USD-1,740,000USD-2,096,000USD
    Free Cash Flow11,946,000USD-6,898,000USD43,095,000USD93,476,000USD58,052,000USD-111,350,000USD-16,825,000USD-6,665,000USD
    Investments-7,961,000USD419,033,000USD-279,836,000USD-4,439,000USD-245,456,000USD-340,885,000USD-100,180,000USD-101,952,000USD
    Total Cashflows From Investing Activities241,857,000USD419,033,000USD-23,213,000USD-628,183,000USD52,484,000USD-340,885,000USD-100,180,000USD-101,952,000USD
    Net Borrowings-25,000,000USD-60,000,000USD-101,700,000USD301,700,000USD-129,150,000USD286,850,000USD51,700,000USD37,143,000USD
    Total Cash From Financing Activities-315,525,000USD-357,882,000USD23,034,000USD480,978,000USD-99,094,000USD507,144,000USD160,265,000USD111,228,000USD
    Dividends Paid-22,595,000USD0USD-4,641,000USD-9,175,000USD-7,183,000USD-2,436,000USD-2,473,000USD-1,501,000USD
    Sale Purchase Of Stock-9,506,000USD0USD64,323,000USD14,000USD-1,331,000USD-759,000USD483,932,000USD0USD
    Issuance Of Capital Stock0USD152,140,000USD119,000USD73,000USD804,000USD0USD22,119,000USD0USD
    Change In Cash-60,043,000USD54,841,000USD43,877,000USD-53,274,000USD12,698,000USD57,919,000USD45,000,000USD4,707,000USD
    Begin Period Cash Flow175,992,000USD121,151,000USD77,274,000USD130,548,000USD117,945,000USD60,026,000USD15,026,000USD10,319,000USD
    End Period Cash Flow115,949,000USD175,992,000USD121,151,000USD77,274,000USD130,643,000USD117,945,000USD60,026,000USD15,026,000USD
    Other Cashflows From Investing Activities251,497,000USD397,610,000USD-58,200,000USD-623,289,000USD211,474,000USD-3,240,000USD-2,008,000USD-91,110,000USD
    Other Cashflows From Financing Activities-268,182,000USD-450,022,000USD64,323,000USD1,011,280,000USD758,239,000USD1,196,629,000USD-13,000USD75,586,000USD
    Unclassified Operating Cash Flow1,236,000USD-6,186,000USD-8,619,000USD1,461,000USD1,923,000USD-1,680,000USD——
    Unclassified Financing Cash Flow9,758,000USD152,140,000USD—-822,841,000USD-719,669,000USD-973,140,000USD-372,881,000USD—
    Unclassified Investing Cash Flow—-397,022,000USD315,784,000USD—87,722,000USD6,250,000USD3,748,000USD93,206,000USD
    Stock Based Compensation——1,564,000USD1,564,000USD-56,234,000USD-30,603,000USD231,000USD129,000USD
    Change To Liabilities———5,262,000USD-10,921,000USD11,949,000USD0USD0USD
    Cash And Cash Equivalents Changes———-53,274,000USD12,698,000USD57,919,000USD—0USD
    Change To Inventory———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2021Quarterly · 2021-09-30SegmentCommercial Banking25,979,000USD0000950170-21-004166
    Q3 2021Quarterly · 2021-09-30SegmentEliminations-48,000USD0000950170-21-004166
    Q3 2021Quarterly · 2021-09-30SegmentMortgage Banking10,237,000USD0000950170-21-004166
    Q3 2021Quarterly · 2021-09-30SegmentParents Only1,104,000USD0000950170-21-004166
    Q2 2021Quarterly · 2021-06-30SegmentCommercial Banking59,650,000USD0001564590-21-042107
    Q2 2021Quarterly · 2021-06-30SegmentEliminations-62,000USD0001564590-21-042107
    Q2 2021Quarterly · 2021-06-30SegmentMortgage Banking9,971,000USD0001564590-21-042107
    Q2 2021Quarterly · 2021-06-30SegmentParents Only678,000USD0001564590-21-042107
    Q1 2021Quarterly · 2021-03-31SegmentCommercial Banking24,817,000USD0001564590-21-026615
    Q1 2021Quarterly · 2021-03-31SegmentEliminations-25,000USD0001564590-21-026615
    Q1 2021Quarterly · 2021-03-31SegmentMortgage Banking13,492,000USD0001564590-21-026615
    Q1 2021Quarterly · 2021-03-31SegmentParents Only101,000USD0001564590-21-026615
    Q1 2021Quarterly · 2021-03-31ProductOther5,000USD0001564590-21-026615
    Q1 2021Quarterly · 2021-03-31ProductPayroll Processing Income270,000USD0001564590-21-026615
    Q1 2021Quarterly · 2021-03-31ProductService Fees On Deposit Accounts327,000USD0001564590-21-026615
    FY 2020Yearly · 2020-12-31ProductBank And Purchase Card Revenue1,297,000USD0001564590-21-016162
    FY 2020Yearly · 2020-12-31ProductPayroll Processing Income974,000USD0001564590-21-016162
    FY 2020Yearly · 2020-12-31ProductService Fees On Deposit Accounts905,000USD0001564590-21-016162
    FY 2020Yearly · 2020-12-31SegmentBlue Ridge Bank56,334,000USD0001564590-21-016162
    FY 2020Yearly · 2020-12-31SegmentBlue Ridge Bank Mortgage Division54,858,000USD0001564590-21-016162
    FY 2020Yearly · 2020-12-31SegmentEliminations-34,000USD0001564590-21-016162
    FY 2020Yearly · 2020-12-31SegmentParents Only126,000USD0001564590-21-016162
    Q3 2020Quarterly · 2020-09-30SegmentBlue Ridge Bank14,985,000USD0001564590-20-053876
    Q3 2020Quarterly · 2020-09-30SegmentBlue Ridge Bank Mortgage Division16,961,000USD0001564590-20-053876
    Q3 2020Quarterly · 2020-09-30SegmentEliminations-6,000USD0001564590-20-053876
    Q3 2020Quarterly · 2020-09-30SegmentMoney Wise Payroll Solutions Incorporation221,000USD0001564590-20-053876
    Q3 2020Quarterly · 2020-09-30SegmentParents Only32,000USD0001564590-20-053876
    Q2 2020Quarterly · 2020-06-30SegmentBlue Ridge Bank13,448,000USD0001564590-20-040244
    Q2 2020Quarterly · 2020-06-30SegmentBlue Ridge Bank Mortgage Division16,037,000USD0001564590-20-040244
    Q2 2020Quarterly · 2020-06-30SegmentEliminations-6,000USD0001564590-20-040244
    Q2 2020Quarterly · 2020-06-30SegmentMoney Wise Payroll Solutions Incorporation212,000USD0001564590-20-040244
    Q2 2020Quarterly · 2020-06-30SegmentParents Only1,000USD0001564590-20-040244
    Q1 2020Quarterly · 2020-03-31SegmentCommercial Banking11,042,000USD0001564590-21-026615
    Q1 2020Quarterly · 2020-03-31SegmentEliminations-6,000USD0001564590-21-026615
    Q1 2020Quarterly · 2020-03-31SegmentMortgage Banking4,223,000USD0001564590-21-026615
    Q1 2020Quarterly · 2020-03-31SegmentParents Only4,000USD0001564590-21-026615
    Q4 2019Quarterly · 2019-12-31ProductBank Card Revenue164,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductPayroll Processing Income237,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31ProductService Fees On Deposit Accounts193,000USDLegacy provider
    FY 2019Yearly · 2019-12-31ProductBank And Purchase Card Revenue572,000USD0001564590-21-016162
    FY 2019Yearly · 2019-12-31ProductPayroll Processing Income980,000USD0001564590-21-016162
    FY 2019Yearly · 2019-12-31ProductService Fees On Deposit Accounts651,000USD0001564590-21-016162
    FY 2019Yearly · 2019-12-31SegmentBlue Ridge Bank32,940,000USD0001564590-20-016731
    FY 2019Yearly · 2019-12-31SegmentBlue Ridge Bank Mortgage Division15,676,000USD0001564590-20-016731
    FY 2019Yearly · 2019-12-31SegmentEliminations-28,000USD0001564590-20-016731
    FY 2019Yearly · 2019-12-31SegmentMoney Wise Payroll Solutions Incorporation980,000USD0001564590-20-016731
    FY 2019Yearly · 2019-12-31SegmentParents Only115,000USD0001564590-20-016731
    Q3 2019Quarterly · 2019-09-30SegmentBlue Ridge Bank8,538,000USD0001564590-20-053876
    Q3 2019Quarterly · 2019-09-30SegmentBlue Ridge Bank Mortgage Division4,302,000USD0001564590-20-053876
    Q3 2019Quarterly · 2019-09-30SegmentEliminations-6,000USD0001564590-20-053876
    Q3 2019Quarterly · 2019-09-30SegmentMoney Wise Payroll Solutions Incorporation232,000USD0001564590-20-053876
    Q3 2019Quarterly · 2019-09-30SegmentParents Only25,000USD0001564590-20-053876
    Q3 2019Quarterly · 2019-09-30ProductBank Card Revenue116,000USD0001564590-20-053876
    Q3 2019Quarterly · 2019-09-30ProductPayroll Processing Income232,000USD0001564590-20-053876
    Q3 2019Quarterly · 2019-09-30ProductService Fees On Deposit Accounts171,000USD0001564590-20-053876
    Q2 2019Quarterly · 2019-06-30ProductBank Card Revenue156,000USD0001564590-20-040244
    Q2 2019Quarterly · 2019-06-30ProductPayroll Processing Income231,000USD0001564590-20-040244
    Q2 2019Quarterly · 2019-06-30ProductService Fees On Deposit Accounts153,000USD0001564590-20-040244
    Q1 2019Quarterly · 2019-03-31SegmentBlue Ridge Bank7,057,000USD0001564590-20-025753
    Q1 2019Quarterly · 2019-03-31SegmentBlue Ridge Bank Mortgage Division3,240,000USD0001564590-20-025753
    Q1 2019Quarterly · 2019-03-31SegmentEliminations-7,000USD0001564590-20-025753
    Q1 2019Quarterly · 2019-03-31SegmentMoney Wise Payroll Solutions Incorporation280,000USD0001564590-20-025753
    Q1 2019Quarterly · 2019-03-31ProductBank Card Revenue136,000USD0001564590-20-025753
    Q1 2019Quarterly · 2019-03-31ProductPayroll Processing Income280,000USD0001564590-20-025753
    Q1 2019Quarterly · 2019-03-31ProductService Fees On Deposit Accounts134,000USD0001564590-20-025753
    FY 2018Yearly · 2018-12-31ProductBank Card Revenue514,000USD0001564590-20-016731
    FY 2018Yearly · 2018-12-31ProductPayroll Processing Income1,015,000USD0001564590-20-016731
    FY 2018Yearly · 2018-12-31ProductService Fees On Deposit Accounts635,000USD0001564590-20-016731
    FY 2018Yearly · 2018-12-31SegmentBlue Ridge Bank23,777,000USD0001564590-20-016731
    FY 2018Yearly · 2018-12-31SegmentBlue Ridge Bank Mortgage Division7,786,000USD0001564590-20-016731
    FY 2018Yearly · 2018-12-31SegmentEliminations-28,000USD0001564590-20-016731
    FY 2018Yearly · 2018-12-31SegmentMoney Wise Payroll Solutions Incorporation1,015,000USD0001564590-20-016731
    FY 2018Yearly · 2018-12-31SegmentParents Only11,000USD0001564590-20-016731

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.