Chain Bridge Bancorp, Inc.
CBNA
$35.60
$0.220.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.24M | 18.63M | 21.42M | 22.64M | 20.95M |
| Total Depreciation and Amortization | 470.00K | 476.00K | 481.00K | 485.00K | 494.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.70M | -3.47M | -2.69M | -1.32M | -1.06M |
| Change in Net Operating Assets | -1.41M | -2.12M | -228.00K | -371.00K | 1.41M |
| Cash from Operations | 15.59M | 13.52M | 18.98M | 21.44M | 21.80M |
| Capital Expenditure | -4.11M | -2.93M | -2.63M | -1.85M | -223.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.94M | -211.88M | -132.21M | -200.84M | -97.05M |
| Cash from Investing | -163.05M | -214.80M | -134.85M | -202.69M | -97.28M |
| Total Debt Issued | 325.82M | -71.88M | -24.34M | 436.98M | 142.94M |
| Total Debt Repaid | -- | -5.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Common Stock | -- | 36.53M | 36.53M | 36.53M | 36.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.48M | -2.45M | -2.09M | -4.34M | -5.03M |
| Cash from Financing | 323.35M | -42.80M | 5.10M | 464.17M | 169.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.89M | -244.08M | -110.76M | 282.91M | 93.97M |