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 | |
|---|---|---|---|---|---|
| Net Income | 5.34M | 4.70M | 4.58M | 5.61M | 3.74M |
| Total Depreciation and Amortization | 116.00K | 116.00K | 118.00K | 120.00K | 122.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -601.00K | -919.00K | -1.26M | -921.00K | -373.00K |
| Change in Net Operating Assets | 1.50M | -1.12M | -92.00K | -1.70M | 791.00K |
| Cash from Operations | 6.36M | 2.78M | 3.35M | 3.11M | 4.28M |
| Capital Expenditure | -1.28M | -322.00K | -820.00K | -1.69M | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.87M | -66.67M | 32.00M | -101.40M | -75.81M |
| Cash from Investing | -24.15M | -66.99M | 31.18M | -103.09M | -75.90M |
| Total Debt Issued | 208.93M | 83.19M | -285.21M | 318.92M | -188.78M |
| Total Debt Repaid | -- | -- | -- | -- | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 36.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.00K | -564.00K | -1.27M | -458.00K | -158.00K |
| Cash from Financing | 208.74M | 82.63M | -286.48M | 318.46M | -157.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.95M | 18.42M | -251.95M | 218.48M | -229.03M |