D
Chain Bridge Bancorp, Inc. CBNA
$28.38 $1.083.96% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 21.42M 22.64M 20.95M 20.52M 15.88M
Total Depreciation and Amortization 481.00K 485.00K 494.00K 620.00K 499.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.69M -1.32M -1.06M -42.00K 140.00K
Change in Net Operating Assets -228.00K -371.00K 1.41M 1.92M 1.58M
Cash from Operations 18.98M 21.44M 21.80M 23.03M 18.10M
Capital Expenditure -2.63M -1.85M -223.00K -348.00K -251.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -132.21M -200.84M -97.05M -9.47M -8.68M
Cash from Investing -134.85M -202.69M -97.28M -9.81M -8.93M
Total Debt Issued -24.34M 436.98M 142.94M 377.48M 300.01M
Total Debt Repaid -5.00M -5.00M -5.00M -- --
Issuance of Common Stock 36.53M 36.53M 36.54M 12.00K 12.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.09M -4.34M -5.03M -5.38M -5.20M
Cash from Financing 5.10M 464.17M 169.45M 372.11M 294.83M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.76M 282.91M 93.97M 385.32M 303.99M