Chain Bridge Bancorp, Inc.
CBNA
$35.50
$0.120.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.89% | -37.20% | -21.03% | 43.15% | 12.85% |
| Total Depreciation and Amortization | -4.92% | -4.13% | -3.28% | -6.98% | -50.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.13% | -585.82% | -1,245.45% | -39.55% | -158.10% |
| Change in Net Operating Assets | 89.13% | -245.32% | 60.85% | -2,096.47% | -39.34% |
| Cash from Operations | 48.48% | -66.28% | -42.26% | -10.43% | -22.29% |
| Capital Expenditure | -1,234.38% | -1,050.00% | -2,002.56% | -2,715.00% | 56.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.84% | -612.89% | 187.35% | -4,351.53% | -743.52% |
| Cash from Investing | 68.19% | -616.48% | 185.02% | -4,533.89% | -756.66% |
| Total Debt Issued | 210.68% | -36.37% | -261.95% | 1,181.86% | -512.53% |
| 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 | -19.62% | -179.21% | 64.03% | 60.14% | 68.65% |
| Cash from Financing | 232.61% | -36.70% | -265.99% | 1,241.32% | -447.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.37% | -87.86% | -277.78% | 639.65% | -467.49% |