D
Chain Bridge Bancorp, Inc. CBNA
$36.91 $0.110.30% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 32.34% 13.65% 2.57% -18.25% 49.92%
Total Depreciation and Amortization 24.14% 0.00% -1.69% -1.67% -1.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -65.89% 34.60% 27.06% -36.81% -146.92%
Change in Net Operating Assets -272.26% 233.69% -1,116.30% 94.58% -314.54%
Cash from Operations -42.69% 128.60% -17.01% 7.75% -27.36%
Capital Expenditure 41.30% -297.83% 60.73% 51.45% -1,659.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -509.77% 65.70% -308.36% 131.55% -33.76%
Cash from Investing -480.54% 63.95% -314.87% 130.24% -35.82%
Total Debt Issued -22.52% 151.15% 129.17% -189.43% 268.94%
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 25.93% 66.49% 55.49% -176.64% -189.87%
Cash from Financing -22.51% 152.63% 128.84% -189.96% 302.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.80% 936.68% 107.31% -215.32% 195.39%