BRBS: the balance sheet

MyFinsight

For the year ending 2025-12-31, BRBS has $2,432,589K in assets. $2,108,898K in debts.

Balance Sheets	2025-12-31
Cash and due from banks	115,949
Restricted cash	0
Federal funds sold	1,851
Securities available for sale, at fair value	332,928
Restricted equity investments	19,016
Other equity investments	4,910
Other investments	20,781
Loans held for sale	14,769
Loans held for investment, net of deferred fees and costs	1,865,717
Less allowance for credit losses	19,444
Loans held for investment, net	1,846,273
Accrued interest receivable	10,787
Other real estate owned	1,683
Total cost	30,471
Less accumulated depreciation	8,922
Premises and equipment, net	21,549
Right-of-use assets	6,637
Other intangible assets	2,642
Deferred tax asset, net	22,721
Other assets	10,093
Total assets	2,432,589

Noninterest-bearing demand	398,541
Interest-bearing demand and money market	612,648
Savings	100,346
Time	799,627
Total deposits	1,911,162
Fhlb borrowings	150,000
Subordinated notes, net	14,716
Lease liabilities	7,233
Other liabilities	25,787
Total liabilities	2,108,898
Common stock, no par value 150,000,000 shares authorized at december 31, 2025 and december 31, 2024, respectively and 91,475,278 and 84,972,610 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	331,917
Additional paid-in capital	23,552
(accumulated deficit) retained earnings	-659
Accumulated other comprehensive loss, net of tax	-31,119
Total stockholders equity	323,691
Total liabilities and stockholders equity	2,432,589

Unit: Thousand (K) dollars (except for numbers of shares and EPS).