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 | |
|---|---|---|---|---|---|
| Net Income | 9.51M | 7.07M | 5.34M | 4.70M | 4.58M |
| Total Depreciation and Amortization | 156.00K | 144.00K | 116.00K | 116.00K | 118.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06M | -997.00K | -601.00K | -919.00K | -1.26M |
| Change in Net Operating Assets | 363.00K | -2.58M | 1.50M | -1.12M | -92.00K |
| Cash from Operations | 8.97M | 3.64M | 6.36M | 2.78M | 3.35M |
| Capital Expenditure | -2.71M | -752.00K | -1.28M | -322.00K | -820.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.77M | -139.44M | -22.87M | -66.67M | 32.00M |
| Cash from Investing | -65.48M | -140.19M | -24.15M | -66.99M | 31.18M |
| Total Debt Issued | 268.06M | 161.88M | 208.93M | 83.19M | -285.21M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -140.00K | -189.00K | -564.00K | -1.27M |
| Cash from Financing | 266.45M | 161.74M | 208.74M | 82.63M | -286.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.94M | 25.20M | 190.95M | 18.42M | -251.95M |