D
Chain Bridge Bancorp, Inc. CBNA
$28.38 $1.083.96% NYSE
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Avg Vol (90D)
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.58M 5.61M 3.74M 7.49M 5.81M
Total Depreciation and Amortization 118.00K 120.00K 122.00K 121.00K 122.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.26M -921.00K -373.00K -134.00K 110.00K
Change in Net Operating Assets -92.00K -1.70M 791.00K 770.00K -235.00K
Cash from Operations 3.35M 3.11M 4.28M 8.24M 5.80M
Capital Expenditure -820.00K -1.69M -96.00K -28.00K -39.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 32.00M -101.40M -75.81M 13.00M -36.63M
Cash from Investing 31.18M -103.09M -75.90M 12.97M -36.67M
Total Debt Issued -285.21M 318.92M -188.78M 130.73M 176.11M
Total Debt Repaid -- -- -5.00M -- --
Issuance of Common Stock -- -- 36.53M 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.27M -458.00K -158.00K -202.00K -3.52M
Cash from Financing -286.48M 318.46M -157.41M 130.53M 172.59M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -251.95M 218.48M -229.03M 151.74M 141.72M