Chain Bridge Bancorp Inc. (CBNA)
NYSE: CBNA
· Real-Time Price · USD
32.00
-0.02 (-0.06%)
At close: Oct 06, 2025, 1:54 PM
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 | 21.42M | 22.64M | 20.95M | 20.52M | 15.88M | 11.7M | 8.83M | 5.52M | 2.67M | 1.05M |
Depreciation & Amortization | 481K | 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 | 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 | -2.69M | -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 | n/a |
Change in Working Capital | -228K | -371K | 1.41M | 1.92M | 1.58M | 1.77M | 963K | -341K | -768K | -723K |
Operating Cash Flow | 18.98M | 21.43M | 21.8M | 23.02M | 18.1M | 14.56M | 12.81M | 7.3M | 3.99M | 1.72M |
Capital Expenditures | -2.63M | -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 | n/a |
Purchase of Investments | -575.59M | -563.53M | -282.59M | -131.44M | -81.05M | -27.52M | -23.4M | -3.47M | -3.47M | -2.94M |
Sales Maturities Of Investments | 427.14M | 359.73M | 194.97M | 111.78M | 63.17M | 57.65M | 53.97M | 28.63M | 18.37M | 7.01M |
Other Investing Acitivies | 16.24M | 2.96M | -9.43M | 10.2M | 9.19M | 12.94M | 15.93M | 9.56M | 6.03M | 1.74M |
Investing Cash Flow | -134.85M | -202.69M | -97.28M | -9.81M | -8.93M | 42.75M | 46.22M | 34.66M | 20.81M | 5.8M |
Debt Repayment | 439.64M | 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 | 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 | -471.07M | -12.01M | 12.18M | 241.37M | 294.82M | 167.8M | 159.07M | 113.81M | 60.57M | 15M |
Financial Cash Flow | 5.1M | 464.17M | 169.45M | 372.11M | 294.83M | 167.81M | 159.07M | 113.81M | 60.57M | 15M |
Net Cash Flow | -110.76M | 282.91M | 93.97M | 385.32M | 303.99M | 225.12M | 218.1M | 155.78M | 85.37M | 22.52M |
Free Cash Flow | 16.35M | 19.58M | 21.57M | 22.68M | 17.85M | 14.23M | 12.54M | 7.26M | 3.87M | 1.72M |