Chain Bridge Bancorp, Inc. (CBNA)
NYSE: CBNA · Real-Time Price · USD
35.96
+0.93 (2.65%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Chain Bridge Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 20.24 | 20.95 | 8.83 | 8.28 | - | Upgrade
|
| Depreciation & Amortization | - | 0.47 | 0.49 | 0.49 | 0.5 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.61 | -0.78 | 2.79 | 2.76 | - | Upgrade
|
| Provision for Credit Losses | - | -0.42 | 0.2 | -0.16 | 0.82 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.38 | -0.29 | 0.01 | 0.02 | - | Upgrade
|
| Accrued Interest Receivable | - | -2.37 | -0.79 | 0.17 | 3.98 | - | Upgrade
|
| Other Operating Activities | - | 0.01 | -0.16 | -0.1 | -0.17 | - | Upgrade
|
| Operating Cash Flow | - | 15.59 | 21.8 | 12.81 | 17.34 | - | Upgrade
|
| Operating Cash Flow Growth | - | -28.46% | 70.13% | -26.12% | - | - | Upgrade
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| Capital Expenditures | - | -4.11 | -0.22 | -0.27 | -0.09 | - | Upgrade
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| Investment in Securities | - | -196.97 | -87.64 | 30.55 | 171.69 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 38.53 | -9.14 | 16.05 | -36.27 | - | Upgrade
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| Other Investing Activities | - | -0.5 | -0.27 | -0.11 | -0.47 | - | Upgrade
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| Investing Cash Flow | - | -163.05 | -97.28 | 46.22 | 134.86 | - | Upgrade
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| Long-Term Debt Issued | - | 325.82 | 142.94 | 154.9 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -187.62 | - | Upgrade
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| Total Debt Repaid | - | - | -5 | - | -187.62 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 325.82 | 137.94 | 154.9 | -187.62 | - | Upgrade
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| Issuance of Common Stock | - | - | 36.54 | - | 10.5 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -2.48 | -5.03 | 4.17 | -0.3 | - | Upgrade
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| Financing Cash Flow | - | 323.35 | 169.45 | 159.07 | -177.42 | - | Upgrade
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| Net Cash Flow | - | 175.89 | 93.97 | 218.1 | -25.21 | - | Upgrade
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| Free Cash Flow | - | 11.48 | 21.57 | 12.54 | 17.25 | - | Upgrade
|
| Free Cash Flow Growth | - | -46.78% | 72.00% | -27.30% | - | - | Upgrade
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| Free Cash Flow Margin | - | 20.70% | 40.62% | 41.28% | 60.78% | - | Upgrade
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| Free Cash Flow Per Share | - | 1.75 | 4.30 | 2.75 | 3.97 | - | Upgrade
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| Cash Interest Paid | - | 4.36 | 3.72 | 4.01 | - | - | Upgrade
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| Cash Income Tax Paid | - | 4.76 | 6.41 | 2.05 | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.