Chain Bridge Bancorp, Inc.
CBNA
$46.85
-$1.03-2.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 821.77M | 611.83M | 586.63M | 395.68M | 377.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.63M | 10.07M | 7.11M | 7.08M | 5.36M |
| Total Current Assets | 830.39M | 621.89M | 593.74M | 402.77M | 382.62M |
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| Total Current Assets | 830.39M | 621.89M | 593.74M | 402.77M | 382.62M |
| Net Property, Plant & Equipment | 16.39M | 13.84M | 13.23M | 12.06M | 11.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.72M | 18.09M | 14.02M | 14.54M | 13.36M |
| Total Assets | 2.19B | 1.92B | 1.75B | 1.53B | 1.45B |
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| Total Accounts Payable | 2.00B | 1.74B | 1.57B | 1.36B | 1.28B |
| Total Accrued Expenses | 7.44M | 8.78M | 3.90M | 6.72M | 6.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.01B | 1.74B | 1.58B | 1.37B | 1.29B |
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| Total Current Liabilities | 2.01B | 1.74B | 1.58B | 1.37B | 1.29B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 4.00M | -- | -- |
| Total Liabilities | 2.01B | 1.74B | 1.58B | 1.37B | 1.29B |
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| Common Stock & APIC | 74.85M | 74.85M | 74.85M | 74.85M | 74.85M |
| Retained Earnings | 114.46M | 104.95M | 97.88M | 92.53M | 87.83M |
| Treasury Stock & Other | -5.67M | -4.93M | -3.51M | -4.29M | -5.73M |
| Total Common Equity | 183.65M | 174.88M | 169.22M | 163.10M | 156.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 183.65M | 174.88M | 169.22M | 163.10M | 156.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.65M | 174.88M | 169.22M | 163.10M | 156.95M |
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