Blue Ridge Bankshares Inc (Luray VA)

	Invalid date	Sep-18	Dec-18	Dec-19	Dec-20	Dec-21
Assets_Accounts receivable	0	0	3 M	5 M	10 M	12 M
Assets_Accumulated depreciation & depletion	0	3 M	3 M	3 M	5 M	0
Assets_Building & improvements	0	3 M	13 M	14 M	26 M	0
Assets_Cash and equivalents	0	15 M	60 M	118 M	130 M	77 M
Assets_Construction in progress	0	0	443000	0	41000	0
Assets_Cost in excess	0	3 M	20 M	20 M	27 M	27 M
Assets_Current deferred income taxes	0	0	0	0	0	0
Assets_Finished goods	0	0	0	0	0	0
Assets_Gross fixed assets (Plant Property & Equipment)	0	6 M	23 M	24 M	38 M	30 M
Assets_Intangibles	0	3 M	24 M	29 M	51 M	62 M
Assets_Inventories	N/A	N/A	N/A	N/A	N/A	N/A
Assets_Inventories adjustments & allowances	0	0	0	0	0	0
Assets_Inventory valuation method	N/A	N/A	None	None	None	N/A
Assets_Land & improvements	0	0	0	0	0	0
Assets_Loans receivable	0	0	0	0	0	0
Assets_Machinery furniture & equipment	0	3 M	4 M	4 M	7 M	0
Assets_Marketable securities	0	38 M	109 M	109 M	374 M	354 M
Assets_Net fixed assets (net PP&E)	0	3 M	20 M	20 M	33 M	30 M
Assets_Non-current deferred income taxes	0	0	0	0	0	0
Assets_Other current assets	0	0	0	0	0	0
Assets_Other fixed assets	0	0	7 M	5 M	6 M	30 M
Assets_Other inventories	0	0	0	0	0	0
Assets_Other non-current assets	0	0	0	0	0	0
Assets_Other receivable	0	0	2 M	9 M	4 M	176000
Assets_Prepaid expenses	0	0	0	0	0	0
Assets_Purchased components	0	0	0	0	0	0
Assets_Raw materials	0	0	0	0	0	0
Assets_Receivables	N/A	N/A	N/A	N/A	N/A	N/A
Assets_Restricted cash	0	0	0	0	0	0
Assets_Total assets	0	540 M	961 M	1,498 M	2,665 M	3,141 M
Assets_Total current assets	0	0	0	0	0	0
Assets_Total fixed assets	0	6 M	23 M	24 M	38 M	30 M
Assets_Total non-current assets	0	540 M	961 M	1,498 M	2,665 M	3,141 M
Assets_Work in progress	0	0	0	0	0	0
Liabilitiesstockholdersequity_Accounts payable	0	0	0	0	0	0
Liabilitiesstockholdersequity_Accrued expenses	0	0	0	0	0	0
Liabilitiesstockholdersequity_Accrued liabilities	0	0	0	0	0	0
Liabilitiesstockholdersequity_Additional paid in capital	0	252000	252000	252000	252000	252000
Liabilitiesstockholdersequity_Capital lease obligations	0	0	0	6 M	8 M	8 M
Liabilitiesstockholdersequity_Cash flow	3 M	3 M	3 M	15 M	46 M	24 M
Liabilitiesstockholdersequity_Common par	0	16 M	66 M	67 M	194 M	196 M
Liabilitiesstockholdersequity_Common stock equity	0	39 M	92 M	108 M	277 M	259 M
Liabilitiesstockholdersequity_Cumulative translation adjustment	0	0	0	0	0	0
Liabilitiesstockholdersequity_Current deferred income taxes	-325000	-9000	-85000	-2 M	2 M	11 M
Liabilitiesstockholdersequity_Deferred income taxes	0	0	0	0	0	0
Liabilitiesstockholdersequity_Deferred revenues	0	0	0	0	0	0
Liabilitiesstockholdersequity_Float term debt	N/A	83 M	135 M	140 M	50 M	352 M
Liabilitiesstockholdersequity_Free cash flow	-5 M	-7 M	-22 M	-111 M	58 M	123 M
Liabilitiesstockholdersequity_Invested capital	0	122 M	227 M	247 M	327 M	611 M
Liabilitiesstockholdersequity_Minority interest	0	213000	224000	225000	228000	0
Liabilitiesstockholdersequity_Notes payable	0	0	0	0	0	0
Liabilitiesstockholdersequity_Other current liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Liabilitiesstockholdersequity_Other equity adjustments	0	-618000	229000	264000	-4 M	-45 M
Liabilitiesstockholdersequity_Other non-current liabilities	0	417 M	604 M	626 M	2,330 M	2,522 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity	0	0	0	0	0	0
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust	0	0	0	0	0	0
Liabilitiesstockholdersequity_Preferred stock equity	0	0	0	0	0	0
Liabilitiesstockholdersequity_Retained earnings	0	23 M	25 M	41 M	86 M	108 M
Liabilitiesstockholdersequity_Short term debt	0	0	130 M	619 M	0	0
Liabilitiesstockholdersequity_Total capitalization	0	122 M	227 M	253 M	335 M	619 M
Liabilitiesstockholdersequity_Total current liabilities	0	0	0	0	0	0
Liabilitiesstockholdersequity_Total equity	0	39 M	92 M	108 M	277 M	259 M
Liabilitiesstockholdersequity_Total liabilities	0	500 M	869 M	1,390 M	2,388 M	2,882 M
Liabilitiesstockholdersequity_Total liabilities & stock equity	0	540 M	961 M	1,498 M	2,665 M	3,141 M
Liabilitiesstockholdersequity_Total non-current liabilities	0	500 M	739 M	771 M	2,388 M	2,882 M
Liabilitiesstockholdersequity_Treasury stock	0	0	0	0	0	0
Liabilitiesstockholdersequity_Working capital	0	0	0	0	0	0

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