Chain Bridge Bancorp, Inc.
CBNA
$36.91
$0.110.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.13% | 42.89% | -37.20% | -21.03% | 43.15% |
| Total Depreciation and Amortization | 20.00% | -4.92% | -4.13% | -3.28% | -6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.25% | -61.13% | -585.82% | -1,245.45% | -39.55% |
| Change in Net Operating Assets | -51.86% | 89.13% | -245.32% | 60.85% | -2,096.47% |
| Cash from Operations | 17.14% | 48.48% | -66.28% | -42.26% | -10.43% |
| Capital Expenditure | 55.48% | -1,234.38% | -1,050.00% | -2,002.56% | -2,715.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.51% | 69.84% | -612.89% | 187.35% | -4,351.53% |
| Cash from Investing | -35.99% | 68.19% | -616.48% | 185.02% | -4,533.89% |
| Total Debt Issued | -49.24% | 210.68% | -36.37% | -261.95% | 1,181.86% |
| 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 | 69.43% | -19.62% | -179.21% | 64.03% | 60.14% |
| Cash from Financing | -49.21% | 232.61% | -36.70% | -265.99% | 1,241.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.47% | 183.37% | -87.86% | -277.78% | 639.65% |