Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 22.64M 20.95M 20.52M 15.88M 11.7M 8.83M 5.52M 2.67M 1.05M
    Depreciation & Amortization
    		 485K 494K 620K 499K 498K 491K 243K 243K 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
    		 -1.32M -1.06M -42K 140K 591K 2.53M 1.89M 1.84M 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
    		 -371K 1.41M 1.92M 1.58M 1.77M 963K -341K -768K -723K
    Operating Cash Flow
    		 21.43M 21.8M 23.02M 18.1M 14.56M 12.81M 7.3M 3.99M 1.72M
    Capital Expenditures
    		 -1.85M -223K -348K -251K -325K -269K -48K -117K -4K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -563.53M -282.59M -131.44M -81.05M -27.52M -23.4M -3.47M -3.47M -2.94M
    Sales Maturities Of Investments
    		 359.73M 194.97M 111.78M 63.17M 57.65M 53.97M 28.63M 18.37M 7.01M
    Other Investing Acitivies
    		 2.96M -9.43M 10.2M 9.19M 12.94M 15.93M 9.56M 6.03M 1.74M
    Investing Cash Flow
    		 -202.69M -97.28M -9.81M -8.93M 42.75M 46.22M 34.66M 20.81M 5.8M
    Debt Repayment
    		 439.64M 120.73M 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
    		 -12.01M 12.18M 241.37M 294.82M 167.8M 159.07M 113.81M 60.57M 15M
    Financial Cash Flow
    		 464.17M 169.45M 372.11M 294.83M 167.81M 159.07M 113.81M 60.57M 15M
    Net Cash Flow
    		 282.91M 93.97M 385.32M 303.99M 225.12M 218.1M 155.78M 85.37M 22.52M
    Free Cash Flow
    		 19.58M 21.57M 22.68M 17.85M 14.23M 12.54M 7.26M 3.87M 1.72M

    Add to Watchlist