Chain Bridge Bancorp Inc. (CBNA)
NYSE: CBNA
· Real-Time Price · USD
32.01
-0.05 (-0.14%)
At close: Oct 03, 2025, 3:59 PM
Chain Bridge Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
Cash & Equivalents | 11.59M | 629.22M | 410.74M | 639.77M | 488.02M | 346.31M | 316.77M |
Short-Term Investments | 469.29M | 479.2M | 358.33M | 294.75M | 163.18M | 254.88M | 258.11M |
Long-Term Investments | 573.36M | 593.45M | 610.05M | 597.63M | 739.03M | 610.07M | 608.39M |
Other Long-Term Assets | -573.36M | 7.41M | 8.18M | -597.63M | 7.64M | 7.75M | 7.72M |
Receivables | 5.36M | 6.42M | 4.23M | 5.36M | 4.44M | 4.97M | 4.35M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | -628.03M | n/a | n/a | n/a |
Total Current Assets | 486.24M | 1.11B | 773.3M | 311.85M | 651.21M | 601.18M | 574.88M |
Property-Plant & Equipment | 11.86M | 11.16M | 9.59M | 9.61M | 9.71M | 9.79M | 9.86M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 11.86M | 612.02M | 627.83M | 9.61M | 760.81M | 632.59M | 630.32M |
Total Assets | 1.45B | 1.73B | 1.4B | 1.56B | 1.41B | 1.23B | 1.21B |
Account Payables | 82K | 61K | 46K | 25K | 91K | 76K | 61K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 5.3M | 10M | 10M | 5M | 5M |
Other Current Liabilities | 1.28B | 1.57B | 1.24B | 1.43B | 1.3B | 1.14B | 1.11B |
Total Current Liabilities | 1.28B | 1.57B | 1.25B | 1.44B | 1.31B | 1.14B | 1.12B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.18M | 6.9M | 6.9M | 6.55M | 4.59M | 5.34M | 4.68M |
Total Long-Term Liabilities | 6.18M | 6.9M | 6.9M | 6.55M | 4.59M | 5.34M | 4.68M |
Total Liabilities | 1.29B | 1.58B | 1.26B | 1.45B | 1.32B | 1.15B | 1.12B |
Total Debt | n/a | n/a | 5.3M | 10M | 10M | 5M | 5M |
Book Value | 156.95M | 151.5M | 144.25M | 104.84M | 93.99M | 87.6M | 83.44M |
Book Value Per Share | 5.05 | 23.09 | 22.47 | 16.33 | 14.64 | 13.65 | 13.00 |
Common Stock | 65K | 65K | 65K | 46K | 27K | 27K | 46K |
Retained Earnings | 87.83M | 83.25M | 77.64M | 73.9M | 66.41M | 60.61M | 56.69M |
Comprehensive Income | -5.73M | -6.59M | -8.24M | -7.38M | -10.74M | -11.33M | -11.56M |
Shareholders Equity | 156.95M | 151.5M | 144.25M | 104.84M | 93.99M | 87.6M | 83.44M |
Total Investments | 1.04B | 1.07B | 968.38M | 892.38M | 902.21M | 864.95M | 866.5M |