BRBS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accumulated depreciation & depletion	-3 M	-3 M	-5 M	-6 M	-8 M
Additional paid in capital	252000.0	252000.0	252000.0	252000.0	252000.0
AdvanceFromFederalHomeLoanBanks	125 M	115 M	10 M	312 M	210 M
AllowanceForLoansAndLeaseLosses	5 M	14 M	12 M	31 M	36 M
AssetsOfDiscontinuedOperations			1 M
AvailableForSaleSecurities	109 M	109 M	374 M	354 M	321 M
BankOwnedLifeInsurance		16 M	47 M	47 M	48 M
Cash and equivalents	60 M	118 M	131 M	77 M	110 M
Common par	66 M	67 M	194 M	196 M	198 M
Common stock equity	92 M	108 M	277 M	249 M	186 M
CommonStock	66 M	67 M	194 M	196 M	198 M
Cost in excess	20 M	20 M	27 M	27 M
CurrentDeferredTaxesLiabilities	-2 M	-4 M	-10 M	-13 M	-13 M
DeferredAssets			150000.0	12 M	22 M
DeferredTaxAssets	2 M	5 M	150000.0	12 M	22 M
Deposits	722 M	945 M	2,298 M	2,503 M	2,566 M
DerivativeAssets		97 M	114 M	13 M	7 M
FederalFundsSold	480000.0	775000.0	44 M	1 M	4 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	480000.0	775000.0	44 M	1 M	4 M
FederalHomeLoanBankStock	6 M	6 M	6 M	15 M	12 M
Float term debt	135 M	140 M	50 M	352 M	250 M
GoodwillAndOtherIntangibleAssets	24 M	22 M	34 M	33 M	5 M
Gross fixed assets (Plant Property & Equipment)	23 M	24 M	38 M	36 M	39 M
GrossLoan	56 M	153 M	122 M	70 M	46 M
GrossNotesReceivable					2,430 M
HeldToMaturitySecurities	12 M	11 M
Intangibles	4 M	3 M	8 M	7 M	5 M
InterestBearingDepositsLiabilities	544 M	612 M	1,612 M	1,862 M	2,060 M
Invested capital	237 M	272 M	367 M	640 M	476 M
LiabilitiesOfDiscontinuedOperations			37000.0
LoansHeldForSale	56 M	153 M	122 M	70 M	46 M
LoansReceivable	648 M	1,021 M	1,808 M	2,413 M	2,431 M
LongTermCapitalLeaseObligation	7 M	6 M	8 M	8 M	10 M
LongTermDebtAndCapitalLeaseObligation	135 M	145 M	58 M	359 M	259 M
Minority interest	224000.0	225000.0	228000.0
MoneyMarketInvestments	480000.0	775000.0	44 M	1 M	4 M
MortgageLoan				15 M	14 M
Net fixed assets (net PP&E)	20 M	20 M	33 M	30 M	31 M
Net loans	51 M	139 M	110 M	39 M	10 M
NonInterestBearingDeposits	178 M	333 M	686 M	640 M	506 M
Other receivable	4 M	14 M	10 M	12 M	15 M
OtherAssets	673 M	1,041 M	1,861 M	2,478 M	2,491 M
OtherDeposits	722 M	945 M	2,298 M	2,503 M	2,566 M
OtherLiabilities	12 M	300 M	32 M	20 M	106 M
RestrictedCashAndCashEquivalents					11 M
RestrictedCashAndInvestments					11 M
RestrictedInvestments	8 M	11 M
Retained earnings	26 M	41 M	82 M	53 M	-12 M
SecuritiesAndInvestments	121 M	116 M	386 M	379 M	351 M
Total assets	961 M	1,498 M	2,665 M	3,130 M	3,118 M
Total equity	92 M	108 M	277 M	249 M	186 M
Total liabilities	868 M	1,390 M	2,388 M	2,882 M	2,932 M
TotalEquityGrossMinority	92 M	108 M	277 M	249 M	186 M
TotalEquityGrossMinorityInterest	92 M	108 M	277 M	249 M	186 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	961 M	1,498 M	2,665 M	3,130 M	3,118 M

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