Chain Bridge Bancorp Statistics
Total Valuation
CBNA has a market cap or net worth of $235.96 million. The enterprise value is -$350.67 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBNA has 6.56 million shares outstanding. The number of shares has increased by 30.66% in one year.
| Current Share Class | 3.32M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +30.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | 32.07% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 8.68.
| PE Ratio | 11.66 |
| Forward PE | 8.68 |
| PS Ratio | 4.25 |
| Forward PS | 3.63 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.91%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $602,989 |
| Profits Per Employee | $219,967 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNA has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +48.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.72% |
| 50-Day Moving Average | 35.46 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 2,989 |
Short Selling Information
The latest short interest is 22,784, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 22,784 |
| Short Previous Month | 33,370 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, CBNA had revenue of $55.48 million and earned $20.24 million in profits. Earnings per share was $3.08.
| Revenue | 55.48M |
| Gross Profit | 55.48M |
| Operating Income | 26.27M |
| Pretax Income | 25.42M |
| Net Income | 20.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.08 |
Full Income StatementBalance Sheet
The company has $586.63 million in cash and n/a in debt, giving a net cash position of $586.63 million or $89.40 per share.
| Cash & Cash Equivalents | 586.63M |
| Total Debt | n/a |
| Net Cash | 586.63M |
| Net Cash Per Share | $89.40 |
| Equity (Book Value) | 169.22M |
| Book Value Per Share | 25.79 |
| Working Capital | -983.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.59 million and capital expenditures -$4.11 million, giving a free cash flow of $11.48 million.
| Operating Cash Flow | 15.59M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 325.82M |
| Free Cash Flow | 11.48M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 47.35% |
| Pretax Margin | 45.82% |
| Profit Margin | 36.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.70% |