Chain Bridge Bancorp, Inc.
CBNA
$26.17
-$0.27-1.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.92% | -50.05% | 28.98% | 48.20% | 18.20% |
| Total Depreciation and Amortization | -1.64% | 0.83% | -0.82% | -5.43% | -47.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.92% | -178.36% | -221.82% | 116.67% | -202.80% |
| Change in Net Operating Assets | -314.54% | 2.73% | 427.66% | -376.47% | -93.48% |
| Cash from Operations | -27.36% | -48.08% | 42.09% | 67.16% | -36.98% |
| Capital Expenditure | -1,659.38% | -242.86% | 28.21% | 35.00% | 72.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.76% | -683.22% | 135.49% | -1,635.77% | -79.75% |
| Cash from Investing | -35.82% | -685.22% | 135.37% | -1,677.08% | -79.89% |
| Total Debt Issued | 268.94% | -244.40% | -25.77% | 607.85% | -45.63% |
| 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 | -189.87% | 21.78% | 94.26% | -206.53% | -127.98% |
| Cash from Financing | 302.32% | -220.59% | -24.37% | 626.92% | -47.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.39% | -250.93% | 7.07% | 379.79% | -52.60% |