D
Chain Bridge Bancorp, Inc. CBNA
$36.91 $0.110.30% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 611.83M 586.63M 395.68M 377.26M 629.22M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.07M 7.11M 7.08M 5.36M 6.42M
Total Current Assets 621.89M 593.74M 402.77M 382.62M 635.63M

Total Current Assets 621.89M 593.74M 402.77M 382.62M 635.63M
Net Property, Plant & Equipment 13.84M 13.23M 12.06M 11.86M 11.16M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 18.09M 14.02M 14.54M 13.36M 13.83M
Total Assets 1.92B 1.75B 1.53B 1.45B 1.73B

Total Accounts Payable 1.74B 1.57B 1.36B 1.28B 1.57B
Total Accrued Expenses 8.78M 3.90M 6.72M 6.26M 6.96M
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 1.74B 1.58B 1.37B 1.29B 1.58B

Total Current Liabilities 1.74B 1.58B 1.37B 1.29B 1.58B
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 1.74B 1.58B 1.37B 1.29B 1.58B

Common Stock & APIC 74.85M 74.85M 74.85M 74.85M 74.85M
Retained Earnings 104.95M 97.88M 92.53M 87.83M 83.25M
Treasury Stock & Other -4.93M -3.51M -4.29M -5.73M -6.59M
Total Common Equity 174.88M 169.22M 163.10M 156.95M 151.51M

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

Total Common Equity 174.88M 169.22M 163.10M 156.95M 151.51M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 174.88M 169.22M 163.10M 156.95M 151.51M