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v3.22.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |  |
Cash and due from banks |  | $ 162,177 | $ 130,548 | [1]
Federal funds sold |  | 74,294 | 43,903 | [1]
Securities available for sale, at fair value |  | 375,484 | 373,532 | [1]
Restricted equity investments |  | 8,385 | 8,334 | [1]
Other equity investments |  | 23,943 | 14,184 | [1]
Other investments |  | 16,010 | 12,681 | [1]
Loans held for sale |  | 41,004 | 121,943 | [1]
Paycheck Protection Program loans, net of deferred fees and costs |  | 22,853 | 30,406 | [1]
Loans held for investment, net of deferred fees and costs |  | 1,843,344 | 1,777,172 | [1]
Less allowance for loan losses | [1] | (12,013) | (12,121) |
Loans held for investment, net |  | 1,831,331 | 1,765,051 | [1]
Accrued interest receivable |  | 9,505 | 9,573 | [1]
Other real estate owned |  | 74 | 157 | [1]
Premises and equipment, net |  | 24,668 | 26,624 | [1]
Right-of-use asset |  | 6,766 | 6,317 | [1]
Bank owned life insurance |  | 46,817 | 46,545 | [1]
Goodwill |  | 26,826 | 26,826 | [1]
Other intangible assets |  | 7,455 | 7,594 | [1]
Mortgage derivative asset |  | 2,063 | 1,876 | [1]
Mortgage servicing rights, net |  | 27,691 | 16,469 | [1]
Mortgage brokerage receivable |  | 430 | 4,064 | [1]
Assets of discontinued operations |  | 0 | 1,301 | [1]
Other assets |  | 16,808 | 17,211 | [1]
Total assets |  | 2,724,584 | 2,665,139 | [1]
Deposits: |  |  |  |
Noninterest-bearing demand |  | 766,506 | 706,088 | [1]
Interest-bearing demand and money market deposits |  | 978,650 | 941,805 | [1]
Savings |  | 152,105 | 150,376 | [1]
Time deposits |  | 456,820 | 499,502 | [1]
Total deposits |  | 2,354,081 | 2,297,771 | [1]
FHLB borrowings |  | 10,108 | 10,111 | [1]
FRB borrowings |  | 15,211 | 17,901 | [1]
Subordinated notes, net |  | 39,970 | 39,986 | [1]
Lease liability |  | 8,038 | 7,651 | [1]
Other liabilities |  | 18,694 | 14,543 | [1]
Liabilities of discontinued operations |  | 0 | 37 | [1]
Total liabilities |  | 2,446,102 | 2,388,000 | [1]
Commitments and contingencies (Note 12) |  |  |  |
Stockholders’ Equity: |  |  |  |
Common stock, no par value; 25,000,000 shares authorized; 18,771,065 and 18,774,082 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |  | 194,679 | 194,309 | [1]
Additional paid-in capital |  | 252 | 252 | [1]
Retained earnings |  | 105,027 | 85,982 | [1]
Accumulated other comprehensive loss, net of tax |  | (21,476) | (3,632) | [1]
Total Blue Ridge Bankshares, Inc. stockholders' equity before noncontrolling interest |  | 278,482 | 276,911 | [1]
Noncontrolling interest of discontinued operations |  | 0 | 228 | [1]
Total stockholders’ equity |  | 278,482 | 277,139 | [1]
Total liabilities and stockholders’ equity |  | $ 2,724,584 | $ 2,665,139 | [1]
[1] | Derived from audited December 31, 2021 Consolidated Financial Statements.

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