Chain Bridge Bancorp, Inc.
CBNA
$46.85
-$1.03-2.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.63M | 21.70M | 20.24M | 18.63M | 21.42M |
| Total Depreciation and Amortization | 532.00K | 494.00K | 470.00K | 476.00K | 481.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.58M | -3.78M | -3.70M | -3.47M | -2.69M |
| Change in Net Operating Assets | -1.84M | -2.29M | -1.41M | -2.12M | -228.00K |
| Cash from Operations | 21.75M | 16.13M | 15.59M | 13.52M | 18.98M |
| Capital Expenditure | -5.07M | -3.18M | -4.11M | -2.93M | -2.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.74M | -196.97M | -158.94M | -211.88M | -132.21M |
| Cash from Investing | -296.80M | -200.15M | -163.05M | -214.80M | -134.85M |
| Total Debt Issued | 722.06M | 168.79M | 325.82M | -71.88M | -24.34M |
| Total Debt Repaid | -- | -- | -- | -5.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | 36.53M | 36.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -2.16M | -2.48M | -2.45M | -2.09M |
| Cash from Financing | 719.56M | 166.63M | 323.35M | -42.80M | 5.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.50M | -17.39M | 175.89M | -244.08M | -110.76M |