BLUE RIDGE BANKSHARES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BLUE RIDGE BANKSHARES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $111.28M | Mar 29, 2021 |
| FY2020 | Dec 31, 2019 | $49.68M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $32.56M | Apr 14, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $3.18M | Mar 29, 2021 |
| FY2020 | Dec 31, 2019 | $2.20M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $2.16M | Apr 14, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.71M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($15.39M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | ($51.77M) | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $17.33M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $52.48M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $17.70M | Nov 14, 2023 |
| FY2020 | Dec 31, 2019 | $4.58M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $4.56M | Apr 14, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.63M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | ($6.31M) | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $44.06M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $93.93M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $59.21M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | ($108.34M) | Nov 14, 2023 |
| FY2020 | Dec 31, 2019 | ($20.58M) | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | ($4.57M) | Apr 14, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.68M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $588.0K | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $961.0K | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $455.0K | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $1.22M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $3.01M | Nov 14, 2023 |
| FY2020 | Dec 31, 2019 | $1.13M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.50M | Apr 14, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.43B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.74B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $3.12B | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $3.13B | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $2.67B | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $1.50B | Nov 14, 2023 |
| FY2020 | Dec 31, 2019 | $960.81M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $539.59M | Apr 14, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.11B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.41B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.93B | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $2.88B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.39B | Nov 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.39B | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $868.47M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $499.97M | Apr 14, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $248.79M | Nov 14, 2023 |
| FY2022 | Dec 31, 2021 | $276.91M | Nov 14, 2023 |
| FY2021 | Dec 31, 2020 | $107.98M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $92.11M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $39.41M | Apr 14, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Mar 15, 2024 |
| FY2023 | Dec 31, 2022 | $26.83M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $26.83M | Nov 14, 2023 |
| FY2021 | Dec 31, 2020 | $19.62M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $19.92M | Mar 29, 2021 |
| FY2020 | Dec 15, 2019 | $16.59M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $2.69M | Apr 14, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($659.0K) | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $17.77M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $33.16M | Mar 10, 2025 |
| FY2024 | Dec 31, 2022 | $97.68M | Mar 10, 2025 |
| FY2022 | Dec 31, 2021 | $85.98M | Nov 14, 2023 |
| FY2021 | Dec 31, 2020 | $40.69M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | $25.43M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $23.32M | Apr 14, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $9.80M | Apr 14, 2020 |
| FY2019 | Dec 31, 2018 | $9.77M | Apr 14, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Nov 14, 2023 |
| FY2020 | Dec 31, 2019 | 1 | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Apr 14, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | (2) | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | 2 | Nov 14, 2023 |
| FY2020 | Dec 31, 2019 | 1 | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Apr 14, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 91.48M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 84.97M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 19.20M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | 18.95M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 18.77M | Nov 14, 2023 |
| FY2021 | Dec 31, 2020 | 8.58M | Mar 11, 2022 |
| FY2020 | Dec 31, 2019 | 5.66M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 2.79M | Apr 14, 2020 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.60M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $4.64M | Mar 10, 2025 |
| FY2023 | Dec 31, 2022 | $9.18M | Mar 15, 2024 |
| FY2023 | Dec 31, 2021 | $7.18M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $2.44M | Nov 14, 2023 |
| FY2020 | Dec 31, 2019 | $2.47M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.50M | Apr 14, 2020 |