Chain Bridge Bancorp Inc. (CBNA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Chain Bridge Bancorp Inc.

    NYSE: CBNA · Real-Time Price · USD
    32.01
    -0.05 (-0.14%)
    At close: Oct 03, 2025, 3:59 PM

    Chain Bridge Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 20.95M 8.83M 8.28M
    Depreciation & Amortization
    		 494K 491K 501K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a
    Other Non-Cash Items
    		 -900K 2.63M 3.59M
    Deferred Income Tax
    		 -157K -99K -169K
    Change in Working Capital
    		 1.41M 963K 5.14M
    Operating Cash Flow
    		 21.8M 12.81M 17.34M
    Capital Expenditures
    		 -223K -269K -88K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -282.59M -23.4M -503.58M
    Sales Maturities Of Investments
    		 194.97M 53.97M 675.28M
    Other Investing Acitivies
    		 -9.43M 15.93M -36.75M
    Investing Cash Flow
    		 -97.28M 46.22M 134.86M
    Debt Repayment
    		 -5M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 137.91M 159.07M -187.92M
    Financial Cash Flow
    		 169.45M 159.07M -177.42M
    Net Cash Flow
    		 93.97M 218.1M -25.21M
    Free Cash Flow
    		 21.57M 12.54M 17.25M

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