Chain Bridge Bancorp Inc. (CBNA)
NYSE: CBNA
· Real-Time Price · USD
32.16
0.14 (0.44%)
At close: Oct 06, 2025, 11:40 AM
Chain Bridge Bancorp Cash Flow 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 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 4.58M | 5.61M | 3.74M | 7.49M | 5.8M | 3.92M | 3.31M | 2.84M | 1.63M | 1.05M |
Depreciation & Amortization | 118K | 120K | 122K | 121K | 122K | 129K | 248K | n/a | 121K | 122K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.26M | -921K | -373K | -134K | 110K | -660K | 642K | 48K | 561K | 1.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -92K | -1.7M | 791K | 770K | -235K | 85K | 1.3M | 427K | -45K | -723K |
Operating Cash Flow | 3.35M | 3.11M | 4.28M | 8.24M | 5.8M | 3.47M | 5.51M | 3.32M | 2.26M | 1.72M |
Capital Expenditures | -820K | -1.69M | -96K | -28K | -39K | -60K | -221K | 69K | -113K | -4K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -66.12M | -288.01M | -171.08M | -50.39M | -54.06M | -7.06M | -19.93M | n/a | -531K | -2.94M |
Sales Maturities Of Investments | 84.29M | 175.46M | 108.53M | 58.86M | 16.88M | 10.7M | 25.34M | 10.26M | 11.36M | 7.01M |
Other Investing Acitivies | 13.82M | 11.14M | -13.26M | 4.53M | 548K | -1.25M | 6.37M | 3.53M | 4.3M | 1.74M |
Investing Cash Flow | 31.18M | -103.09M | -75.9M | 12.97M | -36.67M | 2.33M | 11.56M | 13.85M | 15.02M | 5.8M |
Debt Repayment | n/a | 318.92M | -10M | 130.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -286.48M | -458K | -183.93M | -202K | 172.59M | 23.73M | 45.26M | 53.24M | 45.57M | 15M |
Financial Cash Flow | -286.48M | 318.46M | -157.41M | 130.53M | 172.59M | 23.74M | 45.26M | 53.24M | 45.57M | 15M |
Net Cash Flow | -251.95M | 218.48M | -229.03M | 151.74M | 141.72M | 29.54M | 62.32M | 70.41M | 62.85M | 22.52M |
Free Cash Flow | 2.53M | 1.42M | 4.18M | 8.22M | 5.76M | 3.41M | 5.29M | 3.39M | 2.15M | 1.72M |