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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |
Cash and due from banks | $ 98,305 | $ 130,548 | [1]
Federal funds sold | 10,581 | 43,903 | [1]
Securities available for sale, at fair value | 359,516 | 373,532 | [1]
Restricted equity investments | 13,639 | 8,334 | [1]
Other equity investments | 23,570 | 14,184 | [1]
Other investments | 17,468 | 12,681 | [1]
Loans held for sale | 25,800 | 121,943 | [1]
Paycheck Protection Program loans, net of deferred fees and costs | 13,148 | 30,406 | [1]
Loans held for investment, net of deferred fees and costs | 2,158,342 | 1,777,172 | [1]
Less allowance for loan losses | (20,534) | (12,121) | [1]
Loans held for investment, net | 2,137,808 | 1,765,051 | [1]
Accrued interest receivable | 9,577 | 9,573 | [1]
Other real estate owned | 195 | 157 | [1]
Premises and equipment, net | 23,838 | 26,624 | [1]
Right-of-use asset | 6,323 | 6,317 | [1]
Bank owned life insurance | 47,095 | 46,545 | [1]
Goodwill | 26,826 | 26,826 | [1]
Other intangible assets | 7,016 | 7,594 | [1]
Mortgage derivative asset | 1,045 | 1,876 | [1]
Mortgage servicing rights, net | 29,861 | 16,469 | [1]
Mortgage brokerage receivable | 0 | 4,064 | [1]
Deferred tax asset, net | 10,912 | 150 | [1]
Other assets | 17,049 | 17,061 | [1]
Assets of discontinued operations | 0 | 1,301 | [1]
Total assets | 2,879,572 | 2,665,139 | [1]
Deposits: |  |  |
Noninterest-bearing demand | 787,514 | 685,801 | [1]
Interest-bearing demand and money market deposits | 1,097,585 | 962,092 | [1]
Savings | 152,225 | 150,376 | [1]
Time deposits | 372,162 | 499,502 | [1]
Total deposits | 2,409,486 | 2,297,771 | [1]
FHLB borrowings | 150,100 | 10,111 | [1]
FRB borrowings | 55 | 17,901 | [1]
Subordinated notes, net | 39,937 | 39,986 | [1]
Lease liability | 7,344 | 7,651 | [1]
Other liabilities | 22,148 | 14,543 | [1]
Liabilities of discontinued operations | 0 | 37 | [1]
Total liabilities | 2,629,070 | 2,388,000 | [1]
Commitments and contingencies (Note 12) |  |  |
Stockholders’ Equity: |  |  |
Common stock, no par value; 50,000,000 and 25,000,000 shares authorized at September 30, 2022 and December 31, 2021, respectively; 18,946268 and 18,774,082 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 195,351 | 194,309 | [1]
Additional paid-in capital | 252 | 252 | [1]
Retained earnings | 104,279 | 85,982 | [1]
Accumulated other comprehensive loss, net of tax | (49,380) | (3,632) | [1]
Total Blue Ridge Bankshares, Inc. stockholders' equity before noncontrolling interest | 250,502 | 276,911 | [1]
Noncontrolling interest of discontinued operations | 0 | 228 | [1]
Total stockholders’ equity | 250,502 | 277,139 | [1]
Total liabilities and stockholders’ equity | $ 2,879,572 | $ 2,665,139 | [1]
[1] | Derived from audited December 31, 2021 Consolidated Financial Statements.

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