Blue Ridge Bankshares, Inc. Liquidation Value

BRBS Banking
Note: Banking companies may use non-standard XBRL balance sheet reporting. Standard liquidation metrics may not be available for all periods. Data shown reflects what was reported in SEC EDGAR filings.

Cash & Equivalents

$146.61M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $146.61M
Total Obligations: -$6.91M
$139.70M
Per share: $1.56
Period: 2026-03-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $146.61M
AR: N/A
Total Obligations: -$6.91M
$139.70M
Per share: $1.56
Period: 2026-03-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $146.61M
AR: N/A
Inventory: N/A
Total Obligations: -$6.91M
$139.70M
Per share: $1.56
Period: 2026-03-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Accounts Receivable: not reported
  • Current Liabilities: not reported
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$139.70M$1.56
Liquid Liquidation Value$139.70M$1.56
Operating Liquidation Value$139.70M$1.56

Key Components (as of 2026-03-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$146.61M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt (?)N/A
Op. Lease Liability (?)$6.91M
Finance Lease (?)N/A
Shares Outstanding89.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$146.61MN/AN/AN/AN/AN/A$6.91MN/A
2025-12-31$115.95MN/AN/AN/AN/AN/A$7.23MN/A
2025-09-30$121.03MN/AN/AN/AN/AN/A$7.58MN/A
2025-06-30$131.20MN/AN/AN/AN/AN/A$7.97MN/A
2025-03-31$174.80MN/AN/AN/AN/AN/A$8.28MN/A
2024-12-31$178.45MN/AN/AN/AN/AN/A$8.61MN/A
2024-09-30$290.02MN/AN/AN/AN/AN/A$8.54MN/A
2024-06-30$136.46MN/AN/AN/AN/AN/A$8.95MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K 2026-03-12 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-03-10 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-06 View

AI Insights

AI Insight·Generated 2026-05-06

Blue Ridge Bankshares, Inc. (BRBS) as of March 31, 2026 presents a balance sheet with total assets of $2.41B and total liabilities of $2.14B, yielding GAAP book equity of $277.0M. Under a liquidation lens, recovery to equity is substantially impaired relative to book value. The dominant liability is deposits at $1.89B (face value in liquidation), supplemented by $150.0M in FHLB advances and $14.7M in subordinated debt. Against these liabilities, the primary asset is a gross loan portfolio of $1.83B, which under a distressed liquidation scenario would attract a haircut — book value carries an ACL of $19.2M but realized recoveries in a forced sale would likely be materially lower than par, particularly given $19.5M in nonaccrual loans and a loan book concentrated in older vintages (originations five or more years prior = $729M, four years prior = $597M). The AFS securities portfolio of $331.9M carries $40.6M in unrealized losses (amortized cost $372.2M vs. fair value $331.9M), meaning the liquidation recovery on these securities would reflect current fair value, not amortized cost — a $40.3M reduction already embedded in the mark-to-market. Cash of $146.6M recovers at par. PP&E of $21.6M recovers at a haircut (50-70%), and other intangibles of $2.4M recover at zero. The deferred tax asset of $22.6M has uncertain liquidation recovery and would conventionally be written to zero. The most significant balance-sheet event in Q1 2026 was a special cash dividend that materially reduced regulatory capital. The filing states capital amounts and ratios declined from December 31, 2025 to March 31, 2026 primarily due to this special dividend; the holdco reported Tier 1 leverage of 12.13% at Q1 2026 versus 13.81% at year-end 2025, and total risk-based capital of 16.87% versus 20.69%. A dividend payable of $54.1M appears on the balance sheet. MFFAIS CLV/LLV/OLV is reported at $139.7M — substantially below GAAP equity of $277M, reflecting the liquidation haircuts described above. The filing notes outstanding loan commitments of $253.6M and standby letters of credit of $6.1M as off-balance-sheet contingent liabilities; these do not appear in the liability stack at face value unless drawn. The OCC Consent Order was terminated in November 2025 (referenced in the prior 10-K exhibit list), removing a prior material contingent regulatory liability.

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