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    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 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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending 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
    		 5.61M 3.74M 7.49M 5.8M 3.92M 3.31M 2.84M 1.63M 1.05M
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -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
    Change in Working Capital
    		 -1.7M 791K 770K -235K 85K 1.3M 427K -45K -723K
    Operating Cash Flow
    		 3.11M 4.28M 8.24M 5.8M 3.47M 5.51M 3.32M 2.26M 1.72M
    Capital Expenditures
    		 -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
    Purchase of Investments
    		 -288.01M -171.08M -50.39M -54.06M -7.06M -19.93M n/a -531K -2.94M
    Sales Maturities Of Investments
    		 175.46M 108.53M 58.86M 16.88M 10.7M 25.34M 10.26M 11.36M 7.01M
    Other Investing Acitivies
    		 11.14M -13.26M 4.53M 548K -1.25M 6.37M 3.53M 4.3M 1.74M
    Investing Cash Flow
    		 -103.09M -75.9M 12.97M -36.67M 2.33M 11.56M 13.85M 15.02M 5.8M
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -458K -183.93M -202K 172.59M 23.73M 45.26M 53.24M 45.57M 15M
    Financial Cash Flow
    		 318.46M -157.41M 130.53M 172.59M 23.74M 45.26M 53.24M 45.57M 15M
    Net Cash Flow
    		 218.48M -229.03M 151.74M 141.72M 29.54M 62.32M 70.41M 62.85M 22.52M
    Free Cash Flow
    		 1.42M 4.18M 8.22M 5.76M 3.41M 5.29M 3.39M 2.15M 1.72M

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