BRBS/Blue Ridge Bankshares|美股|公司資產負債表

3.41

-0.26

(-7.08%)

收盤 08/02 03:59 (UTC+8)

盤後

0

0

(0%)

08/02 03:59 (UTC+8)

Blue Ridge BanksharesBRBS

3.41

-0.26

(-7.08%)

載入中...

31.30
33.24
32.14
32.63
31.18
30.76
29.33
29.45
27.37
26.85

28.82
30.77
29.83
30.80
29.32
28.95
26.07
26.08
24.09
23.47

92.05
92.58
92.81
94.40
94.03
94.12
88.90
88.58
88.02
87.40

總資產(億)
總負債(億)
資產負債率(%)

單位：美元千元

年季	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4
總資產	2,685,084	2,737,260	2,944,691	2,933,072	3,076,187	3,117,554	3,262,713	3,214,424	3,324,060	3,130,465
流動資產	-	-	633,454	-	-	469,611	587,480	507,964	612,853	465,867
現金及約當現金	516,389	505,681	620,283	455,489	460,778	454,644	571,093	492,490	598,728	454,298
短期投資合計	-	-	-	-	-	-	-	-	-	-
應收帳款淨額	12,700	12,537	13,171	14,172	14,696	14,967	16,387	15,474	14,125	11,569
存貨	-	-	-	-	-	-	-	-	-	-
其他流動資產	-	-	-	-	-	-	-	-	-	-
非流動資產	-	-	2,626,021	-	-	2,969,024	2,989,163	3,047,077	3,063,197	3,018,939
長期投資合計	2,412,855	2,458,869	2,541,357	2,654,286	2,786,386	2,840,232	2,853,548	2,891,445	2,913,945	2,869,666
不動產、廠房及設備	28,513	29,356	29,385	29,954	30,035	31,086	31,606	28,593	29,714	30,250
商譽	-	-	-	-	-	-	-	26,826	26,826	26,826
無形資產	3,527	3,859	4,201	4,548	5,009	5,382	5,520	5,925	6,196	6,583
遞延費用	26,149	27,312	18,248	21,051	21,928	21,556	13,237	11,051	12,728	12,227
其他非流動資產	10,352	11,681	32,830	60,999	71,749	70,768	85,252	83,237	73,788	73,387
總負債	2,346,795	2,409,472	2,608,344	2,607,458	2,895,281	2,931,565	3,079,876	2,983,153	3,077,325	2,881,672
流動負債	-	-	2,536,492	-	-	2,841,032	2,991,151	2,897,194	3,000,147	2,814,258
應付帳款	-	-	-	-	-	-	-	-	-	-
短期借款	150,000	150,000	190,000	202,900	345,000	275,000	215,000	284,100	239,100	311,751
其他流動負債	2,129,477	2,179,442	2,346,492	2,325,839	2,465,776	2,566,032	2,776,151	2,613,094	2,761,047	2,502,507
非流動負債	-	-	32,046	-	-	50,678	48,854	46,071	37,274	27,494
長期負債	-	-	-	-	-	-	-	-	-	-
非控制權益	-	-	-	-	-	-	-	-	-	-
遞延收入	-	-	-	-	-	-	-	-	-	-
其他非流動負債	-	-	32,046	-	-	50,678	48,854	46,071	37,274	27,494
股東權益	338,289	327,788	336,347	325,614	180,906	185,989	182,837	231,271	246,735	248,793
普通股股本	329,920	322,791	300,763	300,976	198,004	197,636	197,445	196,990	196,498	195,960
資本公債	17,338	17,772	19,775	18,829	30,264	33,157	38,916	80,287	91,220	97,682
保留盈餘	-	-	-	-	-	-	-	-	-	-
庫藏股票	29,687	29,687	50,155	50,155	252	252	252	252	252	252
其他權益	-38,656	-42,462	-34,483	-44,483	-47,614	-45,056	-53,776	-46,258	-41,235	-45,101

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