BRBS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BRBS has $2,496,949K in assets. $2,141,444K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and due from banks	121,032	131,199
Restricted cash	0	0
Federal funds sold	7,773	628
Securities available for sale, at fair value	341,354	327,958
Restricted equity investments	18,988	18,925
Other equity investments	4,853	4,641
Other investments	20,804	20,938
Loans held for sale	12,819	12,380
Loans held for investment, net of deferred fees and costs	1,912,726	1,978,585
Less allowance for credit losses	20,503	21,974
Loans held for investment, net	1,892,223	1,956,611
Accrued interest receivable	11,012	11,711
Premises and equipment, net	21,087	20,718
Right-of-use asset	6,927	7,270
Other intangible assets	2,941	3,230
Deferred tax asset, net	24,171	26,157
Other assets	10,965	13,073
Total assets	2,496,949	2,555,439

Noninterest-bearing demand	411,100	432,939
Interest-bearing demand and money market	621,268	624,108
Savings	100,300	101,560
Time	818,411	851,659
Total deposits	1,951,079	2,010,266
Fhlb borrowings	150,000	150,000
Subordinated notes, net	14,731	24,928
Lease liabilities	7,580	7,969
Other liabilities	18,054	18,011
Total liabilities	2,141,444	2,211,174
Common stock, no par value 150,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively 91,636,533 and 84,972,610 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	333,356	334,634
Additional paid-in capital	29,687	29,687
Retained earnings	24,237	18,634
Accumulated other comprehensive loss, net of tax	-31,775	-38,690
Total stockholders equity	355,505	344,265
Total liabilities and stockholders equity	2,496,949	2,555,439

Unit: Thousand (K) dollars