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 | -3.40% | -9.21% | 34.88% | 93.50% | 137.22% |
| Total Depreciation and Amortization | -4.86% | -23.23% | -3.61% | -2.61% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.14% | -8,169.05% | -2,020.00% | -323.01% | -141.83% |
| Change in Net Operating Assets | -200.07% | -210.03% | -114.42% | -120.95% | 46.52% |
| Cash from Operations | -28.46% | -41.29% | 4.88% | 47.22% | 70.13% |
| Capital Expenditure | -1,743.95% | -741.09% | -949.00% | -469.85% | 17.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.76% | -2,138.52% | -1,422.84% | -566.26% | -308.76% |
| Cash from Investing | -67.62% | -2,088.96% | -1,409.53% | -574.14% | -310.46% |
| Total Debt Issued | 127.94% | -119.04% | -108.11% | 143.06% | -7.72% |
| Total Debt Repaid | -- | -- | -- | -140.74% | -- |
| Issuance of Common Stock | -- | 304,300.00% | 304,300.00% | 304,300.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.75% | 54.49% | 59.89% | 82.10% | -220.68% |
| Cash from Financing | 90.82% | -111.50% | -98.27% | 176.59% | 6.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.17% | -163.35% | -136.44% | 25.67% | -56.91% |