D
Chain Bridge Bancorp, Inc. CBNA
$28.38 $1.083.96% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 377.26M 629.22M 410.74M 639.77M 488.03M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.36M 6.42M 4.55M 5.36M 5.03M
Total Current Assets 382.62M 635.63M 415.29M 645.13M 493.05M

Total Current Assets 382.62M 635.63M 415.29M 645.13M 493.05M
Net Property, Plant & Equipment 11.86M 11.16M 9.59M 9.61M 9.71M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.36M 13.83M 12.73M 12.45M 12.66M
Total Assets 1.45B 1.73B 1.40B 1.56B 1.41B

Total Accounts Payable 1.28B 1.57B 1.25B 1.43B 1.30B
Total Accrued Expenses 6.26M 6.96M 3.74M 6.57M 4.68M
Short-term Debt -- -- -- 10.00M 10.00M
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 1.29B 1.58B 1.25B 1.45B 1.32B

Total Current Liabilities 1.29B 1.58B 1.25B 1.45B 1.32B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 10.00M 10.00M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 3.20M -- --
Total Liabilities 1.29B 1.58B 1.26B 1.45B 1.32B

Common Stock & APIC 74.85M 74.85M 74.85M 38.32M 38.32M
Retained Earnings 87.83M 83.25M 77.64M 73.90M 66.41M
Treasury Stock & Other -5.73M -6.59M -8.25M -7.38M -10.74M
Total Common Equity 156.95M 151.51M 144.25M 104.84M 93.99M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 156.95M 151.51M 144.25M 104.84M 93.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 156.95M 151.51M 144.25M 104.84M 93.99M