Total Debt
$171.3M
Net Debt
-$207.4M
Blue Ridge Bankshares, Inc. currently has $171.3M in total debt. Net debt is -$207.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BRBS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.17 | 0.38 | -0.21Net Cash | 2.33 | 7.4% |
| 2026-03-31 | 0.17 | 0.15 | 0.03 | 2.41 | 7.1% |
| 2025-12-31 | 0.18 | 0.45 | -0.27Net Cash | 2.43 | 7.4% |
| 2025-09-30 | 0.17 | 0.46 | -0.29Net Cash | 2.50 | 6.9% |
| 2025-06-30 | 0.18 | 0.13 | 0.05 | 2.56 | 7.2% |
| 2025-03-31 | 0.20 | 0.50 | -0.30Net Cash | 2.69 | 7.4% |
| 2024-12-31 | 0.20 | 0.49 | -0.29Net Cash | 2.74 | 7.2% |
| 2024-09-30 | 0.24 | 0.60 | -0.36Net Cash | 2.94 | 8.1% |
| 2024-06-30 | 0.25 | 0.43 | -0.18Net Cash | 2.93 | 8.6% |
| 2024-03-31 | 0.33 | 0.43 | -0.10Net Cash | 3.08 | 10.7% |
| 2023-12-31 | 0.26 | 0.43 | -0.17Net Cash | 3.12 | 8.3% |
| 2023-09-30 | 0.20 | 0.55 | -0.35Net Cash | 3.26 | 6.1% |
| 2023-06-30 | 0.27 | 0.47 | -0.21Net Cash | 3.21 | 8.3% |
| 2023-03-31 | 0.29 | 0.58 | -0.29Net Cash | 3.33 | 8.6% |
| 2022-12-31 | 0.36 | 0.43 | -0.07Net Cash | 3.13 | 11.5% |
| 2022-09-30 | 0.20 | 0.46 | -0.26Net Cash | 2.88 | 6.9% |
| 2022-06-30 | 0.18 | 0.46 | -0.27Net Cash | 2.80 | 6.5% |
| 2022-03-31 | 0.06 | 0.54 | -0.48Net Cash | 2.72 | 2.1% |
| 2021-12-31 | 0.06 | 0.50 | -0.45Net Cash | 2.67 | 2.2% |
| 2021-09-30 | 0.17 | 0.41 | -0.24Net Cash | 2.70 | 6.4% |
| 2021-06-30 | 0.18 | 0.56 | -0.38Net Cash | 2.76 | 6.5% |
| 2021-03-31 | 0.25 | 0.55 | -0.31Net Cash | 3.17 | 7.8% |
| 2020-12-31 | 0.15 | 0.23 | -0.08Net Cash | 1.50 | 9.7% |
| 2020-09-30 | 0.48 | 0.19 | 0.29 | 1.52 | 31.8% |
| 2020-06-30 | 0.50 | 0.35 | 0.16 | 1.59 | 31.7% |
| 2020-03-31 | 0.15 | 0.17 | -0.02Net Cash | 1.03 | 14.7% |
| 2019-12-31 | 0.13 | 0.17 | -0.03Net Cash | 0.96 | 14.0% |
| 2019-09-30 | 0.14 | 0.14 | -0.00Net Cash | 0.74 | 18.9% |
| 2019-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.72 | 1.4% |
| 2019-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.57 | 1.7% |
| 2018-12-31 | 0.08 | 0.05 | 0.03 | 0.54 | 15.4% |
| 2018-09-30 | 0.06 | 0.01 | 0.05 | 0.49 | 12.0% |
| 2018-06-30 | 0.06 | 0.01 | 0.05 | 0.46 | 12.7% |
| 2018-03-31 | 0.04 | 0.01 | 0.03 | 0.44 | 10.0% |
| 2017-12-31 | 0.05 | 0.01 | 0.04 | 0.42 | 10.8% |
| 2017-09-30 | 0.03 | 0.01 | 0.02 | 0.41 | 8.3% |
| 2017-06-30 | 0.03 | 0.02 | 0.01 | 0.40 | 8.4% |
| 2017-03-31 | 0.03 | 0.02 | 0.01 | 0.40 | 8.4% |
| 2016-12-31 | 0.04 | 0.02 | 0.03 | 0.42 | 10.1% |
| 2016-09-30 | 0.04 | 0.00 | 0.04 | 0.30 | 13.1% |
| 2016-06-30 | 0.04 | 0.01 | 0.03 | 0.29 | 12.8% |
| 2016-03-31 | 0.04 | 0.01 | 0.03 | 0.27 | 13.4% |
| 2015-12-31 | 0.05 | 0.01 | 0.04 | 0.27 | 17.7% |
| 2015-09-30 | 0.03 | 0.00 | 0.03 | 0.26 | 12.8% |
| 2015-06-30 | 0.03 | 0.01 | 0.02 | 0.25 | 11.2% |
| 2015-03-31 | 0.03 | 0.01 | 0.01 | 0.24 | 11.4% |
| 2014-12-31 | 0.03 | 0.01 | 0.02 | 0.24 | 12.5% |
| 2014-09-30 | 0.03 | 0.01 | 0.02 | 0.23 | 12.8% |
| 2014-06-30 | 0.03 | 0.01 | 0.02 | 0.23 | 13.9% |