Chain Bridge Bancorp, Inc.
CBNA
$35.60
$0.220.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 586.63M | 395.68M | 377.26M | 629.22M | 410.74M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.11M | 7.08M | 5.36M | 6.42M | 4.55M |
| Total Current Assets | 593.74M | 402.77M | 382.62M | 635.63M | 415.29M |
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| Total Current Assets | 593.74M | 402.77M | 382.62M | 635.63M | 415.29M |
| Net Property, Plant & Equipment | 13.23M | 12.06M | 11.86M | 11.16M | 9.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.02M | 14.54M | 13.36M | 13.83M | 12.73M |
| Total Assets | 1.75B | 1.53B | 1.45B | 1.73B | 1.40B |
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| Total Accounts Payable | 1.57B | 1.36B | 1.28B | 1.57B | 1.25B |
| Total Accrued Expenses | 3.90M | 6.72M | 6.26M | 6.96M | 3.74M |
| 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 | 1.58B | 1.37B | 1.29B | 1.58B | 1.25B |
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| Total Current Liabilities | 1.58B | 1.37B | 1.29B | 1.58B | 1.25B |
| 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 | -- | -- | -- | 3.20M |
| Total Liabilities | 1.58B | 1.37B | 1.29B | 1.58B | 1.26B |
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| Common Stock & APIC | 74.85M | 74.85M | 74.85M | 74.85M | 74.85M |
| Retained Earnings | 97.88M | 92.53M | 87.83M | 83.25M | 77.64M |
| Treasury Stock & Other | -3.51M | -4.29M | -5.73M | -6.59M | -8.25M |
| Total Common Equity | 169.22M | 163.10M | 156.95M | 151.51M | 144.25M |
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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 | 169.22M | 163.10M | 156.95M | 151.51M | 144.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 169.22M | 163.10M | 156.95M | 151.51M | 144.25M |
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