Blue Ridge Bankshares (BRBS) Long-Term Debt Repayments (2018 - 2024)

Blue Ridge Bankshares (BRBS) recorded quarterly Long-Term Debt Repayments of $40.0 million in Q4 2024, down 73.84% quarter-over-quarter from $152.9 million in Q3 2024, and down 89.47% on a YoY basis from $380.0 million in Q1 2024.

Blue Ridge Bankshares (BRBS) Long-Term Debt Repayments (2018 - 2024) Analysis & Trends

Blue Ridge Bankshares' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $40.0 million for Q4 2024.

  • In Q4 2024, Long-Term Debt Repayments fell 89.47% year-over-year to $40.0 million; the TTM figure through Sep 2025 stood at $40.0 million (down 96.45% YoY), while the FY2024 annual figure was $786.0 million, down 61.5% from the prior year.
  • Long-Term Debt Repayments was $40.0 million for Q4 2024 at Blue Ridge Bankshares, down from $152.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $590.0 million in Q2 2023 to a low of $10.0 million in Q2 2022.
  • Historically, Long-Term Debt Repayments has averaged $256.4 million across 5 years, with a median of $184.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments tumbled 97.84% in 2022, then soared 5800.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $240.0 million in 2020, then tumbled by 52.08% to $115.0 million in 2021, then soared by 183.74% to $326.3 million in 2022, then gained by 16.46% to $380.0 million in 2023, then plunged by 89.47% to $40.0 million in 2024.
  • The last three Long-Term Debt Repayments figures came in at $40.0 million (Q4 2024), $152.9 million (Q3 2024), and $313.1 million (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Blue Ridge Bankshares 291.97 Mn 291.64 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 40.00 Mn
Dec 31, 2024 40.00 Mn
Sep 30, 2024 152.90 Mn
Sep 30, 2024 152.90 Mn
Jun 30, 2024 313.10 Mn
Jun 30, 2024 313.10 Mn
Mar 31, 2024 280.00 Mn
Mar 31, 2024 280.00 Mn
Dec 31, 2023 380.00 Mn
Dec 31, 2023 380.00 Mn
Sep 30, 2023 489.10 Mn
Sep 30, 2023 489.10 Mn
Jun 30, 2023 590.00 Mn
Jun 30, 2023 590.00 Mn
Mar 31, 2023 582.60 Mn
Mar 31, 2023 582.60 Mn
Dec 31, 2022 326.30 Mn
Dec 31, 2022 326.30 Mn
Sep 30, 2022 184.90 Mn
Sep 30, 2022 184.90 Mn