Chain Bridge Bancorp, Inc.
CBNA
$28.38
$1.083.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.25% | 49.92% | -50.05% | 28.98% | 48.20% |
| Total Depreciation and Amortization | -1.67% | -1.64% | 0.83% | -0.82% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.81% | -146.92% | -178.36% | -221.82% | 116.67% |
| Change in Net Operating Assets | 94.58% | -314.54% | 2.73% | 427.66% | -376.47% |
| Cash from Operations | 7.75% | -27.36% | -48.08% | 42.09% | 67.16% |
| Capital Expenditure | 51.45% | -1,659.38% | -242.86% | 28.21% | 35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.55% | -33.76% | -683.22% | 135.49% | -1,635.77% |
| Cash from Investing | 130.24% | -35.82% | -685.22% | 135.37% | -1,677.08% |
| Total Debt Issued | -189.43% | 268.94% | -244.40% | -25.77% | 607.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.64% | -189.87% | 21.78% | 94.26% | -206.53% |
| Cash from Financing | -189.96% | 302.32% | -220.59% | -24.37% | 626.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.32% | 195.39% | -250.93% | 7.07% | 379.79% |