C
Chain Bridge Bancorp, Inc. CBNA
$46.85 -$1.03-2.15% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 107.50% 26.13% 42.89% -37.20% -21.03%
Total Depreciation and Amortization 32.20% 20.00% -4.92% -4.13% -3.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 15.95% -8.25% -61.13% -585.82% -1,245.45%
Change in Net Operating Assets 494.57% -51.86% 89.13% -245.32% 60.85%
Cash from Operations 167.82% 17.14% 48.48% -66.28% -42.26%
Capital Expenditure -230.49% 55.48% -1,234.38% -1,050.00% -2,002.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -296.18% -37.51% 69.84% -612.89% 187.35%
Cash from Investing -310.04% -35.99% 68.19% -616.48% 185.02%
Total Debt Issued 193.99% -49.24% 210.68% -36.37% -261.95%
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 -27.39% 69.43% -19.62% -179.21% 64.03%
Cash from Financing 193.01% -49.21% 232.61% -36.70% -265.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 183.32% -88.47% 183.37% -87.86% -277.78%