Chain Bridge Bancorp Inc.

NYSE: CBNA · Real-Time Price · USD
27.17
-0.13 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
27.24
0.26%
After-hours: Aug 15, 2025, 04:00 PM EDT

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
n/a 593.45M 610.05M 597.63M 739.03M 610.07M 608.39M
Other Long-Term Assets
n/a 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
n/a 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
n/a 1.57B 1.24B 1.43B 1.3B 1.14B 1.11B
Total Current Liabilities
n/a 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
n/a 6.9M 6.9M 6.55M 4.59M 5.34M 4.68M
Total Long-Term Liabilities
n/a 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
Common Stock
n/a 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
n/a 1.07B 968.38M 892.38M 902.21M 864.95M 866.5M