D
Chain Bridge Bancorp, Inc. CBNA
$28.38 $1.083.96% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -21.03% 43.15% 12.85% 163.35% 257.01%
Total Depreciation and Amortization -3.28% -6.98% -50.81% -- 0.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,245.45% -39.55% -158.10% -379.17% -80.39%
Change in Net Operating Assets 60.85% -2,096.47% -39.34% 80.33% -422.22%
Cash from Operations -42.26% -10.43% -22.29% 148.46% 156.39%
Capital Expenditure -2,002.56% -2,715.00% 56.56% -140.58% 65.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 187.35% -4,351.53% -743.52% -5.68% -342.12%
Cash from Investing 185.02% -4,533.89% -756.66% -6.35% -344.20%
Total Debt Issued -261.95% 1,181.86% -512.53% 145.42% 215.19%
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 64.03% 60.14% 68.65% -778.26% 84.40%
Cash from Financing -265.99% 1,241.32% -447.81% 145.15% 278.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -277.78% 639.65% -467.49% 115.50% 125.49%