Blue Net Debt from 2010 to 2024

BRBS Stock

USD 3.55 0.05 1.39%

Blue Ridge Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 147.8 M in 2024. Net Debt is the total debt of Blue Ridge Bankshares minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

127.1 M

Current Value

-43.4 M

Quarterly Volatility

141.1 M

Covid

Check Blue Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Ridge's main balance sheet or income statement drivers, such as Discontinued Operations of 406.9 K, Interest Expense of 79.8 M or Selling General Administrative of 34.1 M, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0849 or PTB Ratio of 0.29. Blue financial statements analysis is a perfect complement when working with Blue Ridge Valuation or Volatility modules.

Check out the analysis of Blue Ridge Correlation against competitors.

Latest Blue Ridge's Net Debt Growth Pattern

Below is the plot of the Net Debt of Blue Ridge Bankshares over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Blue Ridge's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blue Ridge's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Blue Net Debt Regression Statistics

	Arithmetic Mean	99,787,655
	Coefficient Of Variation	92.09
	Mean Deviation	64,408,913
	Median	67,840,000
	Standard Deviation	91,891,479
	Sample Variance	8444T
	Range	373.7M
	R-Value	0.40
	Mean Square Error	7659.7T
	R-Squared	0.16
	Significance	0.14
	Slope	8,159,301
	Total Sum of Squares	118216.6T

Blue Net Debt History

	2024	147.8 M
	2023	149 M
	2022	282.2 M
	2021	-70.5 M
	2020	303.2 M
	2019	74.6 M

Other Fundumenentals of Blue Ridge Bankshares

Net Debt To E B I T D A

Blue Ridge Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Net Debt	Net Invested Capital	Capital Stock
Total Assets		0.89	0.99	0.79	0.99	0.65	0.88	0.96	0.83	0.98	0.79	0.77	-0.26	0.99	0.93	0.39	0.87	0.96
Total Stockholder Equity	0.89		0.88	0.93	0.86	0.58	0.81	0.86	0.56	0.92	0.7	0.94	-0.24	0.91	0.9	0.24	0.81	0.96
Net Tangible Assets	0.99	0.88		0.75	1.0	0.53	0.83	0.94	0.8	0.99	0.76	0.74	-0.29	1.0	0.94	0.26	0.8	0.96
Retained Earnings	0.79	0.93	0.75		0.73	0.57	0.7	0.72	0.5	0.83	0.58	0.95	-0.18	0.79	0.75	0.32	0.79	0.84
Accounts Payable	0.99	0.86	1.0	0.73		0.57	0.84	0.94	0.85	0.98	0.77	0.71	-0.27	0.99	0.92	0.32	0.82	0.95
Long Term Debt	0.65	0.58	0.53	0.57	0.57		0.86	0.69	0.58	0.54	0.66	0.56	-0.09	0.57	0.56	0.88	0.92	0.59
Net Receivables	0.88	0.81	0.83	0.7	0.84	0.86		0.86	0.69	0.81	0.73	0.71	-0.21	0.84	0.8	0.62	0.95	0.84
Good Will	0.96	0.86	0.94	0.72	0.94	0.69	0.86		0.72	0.93	0.85	0.77	-0.24	0.95	0.98	0.39	0.87	0.92
Total Liab	0.83	0.56	0.8	0.5	0.85	0.58	0.69	0.72		0.78	0.58	0.36	-0.21	0.79	0.62	0.56	0.72	0.72
Long Term Investments	0.98	0.92	0.99	0.83	0.98	0.54	0.81	0.93	0.78		0.75	0.8	-0.29	1.0	0.94	0.27	0.81	0.98
Short Long Term Debt	0.79	0.7	0.76	0.58	0.77	0.66	0.73	0.85	0.58	0.75		0.64	0.03	0.77	0.82	0.37	0.74	0.74
Total Current Assets	0.77	0.94	0.74	0.95	0.71	0.56	0.71	0.77	0.36	0.8	0.64		-0.19	0.79	0.83	0.23	0.77	0.83
Short Term Debt	-0.26	-0.24	-0.29	-0.18	-0.27	-0.09	-0.21	-0.24	-0.21	-0.29	0.03	-0.19		-0.29	-0.26	-0.06	-0.24	-0.32
Common Stock	0.99	0.91	1.0	0.79	0.99	0.57	0.84	0.95	0.79	1.0	0.77	0.79	-0.29		0.96	0.29	0.83	0.97
Property Plant Equipment	0.93	0.9	0.94	0.75	0.92	0.56	0.8	0.98	0.62	0.94	0.82	0.83	-0.26	0.96		0.21	0.79	0.94
Net Debt	0.39	0.24	0.26	0.32	0.32	0.88	0.62	0.39	0.56	0.27	0.37	0.23	-0.06	0.29	0.21		0.73	0.27
Net Invested Capital	0.87	0.81	0.8	0.79	0.82	0.92	0.95	0.87	0.72	0.81	0.74	0.77	-0.24	0.83	0.79	0.73		0.83
Capital Stock	0.96	0.96	0.96	0.84	0.95	0.59	0.84	0.92	0.72	0.98	0.74	0.83	-0.32	0.97	0.94	0.27	0.83

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About Blue Ridge Financial Statements

Blue Ridge shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Blue Ridge investors may analyze each financial statement separately, they are all interrelated. The changes in Blue Ridge's assets and liabilities, for example, are also reflected in the revenues and expenses on on Blue Ridge's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	149 M	147.8 M
Net Debt To EBITDA	(2.59)	(2.72)

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Blue Net Debt from 2010 to 2024

Latest Blue Ridge's Net Debt Growth Pattern

Blue Net Debt Regression Statistics

Blue Net Debt History

Other Fundumenentals of Blue Ridge Bankshares

Blue Ridge Net Debt component correlations

About Blue Ridge Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Blue Stock Analysis

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