Price Alert

Chain Bridge Bancorp Inc. (CBNA)

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 Statistics

Share Statistics

Chain Bridge Bancorp has 6.54M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	6.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	21.63%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	231
FTD / Avg. Volume	1.08%

Short Selling Information

The latest short interest is 89.74K, so 1.37% of the outstanding shares have been sold short.

Short Interest	89.74K
Short % of Shares Out	1.37%
Short % of Float	2.9%
Short Ratio (days to cover)	8.15

Valuation Ratios

The PE ratio is 6.01 and the forward PE ratio is 6.62. Chain Bridge Bancorp's PEG ratio is 0.03.

PE Ratio	6.01
Forward PE	6.62
PS Ratio	2.37
Forward PS	2.6
PB Ratio	0.87
P/FCF Ratio	5.84
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Chain Bridge Bancorp has an Enterprise Value (EV) of -279.54M.

EV / Sales	-5.26
EV / EBITDA	-10.45
EV / EBIT	-12.82
EV / FCF	-12.96

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.04.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.04
Debt / EBITDA	0.2
Debt / FCF	0.25
Interest Coverage	7.09

Financial Efficiency

Return on Equity is 14.52% and Return on Invested Capital is 13.39%.

Return on Equity	14.52%
Return on Assets	1.5%
Return on Invested Capital	13.39%
Revenue Per Employee	$632.3K
Profits Per Employee	$249.39K
Employee Count	84
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	5.32M
Effective Tax Rate	20.25%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.55, so Chain Bridge Bancorp's price volatility has been higher than the market average.

Beta	0.55
52-Week Price Change	n/a
50-Day Moving Average	26.21
200-Day Moving Average	24.74
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	21,432

Income Statement

In the last 12 months, Chain Bridge Bancorp had revenue of 53.11M and earned 20.95M in profits. Earnings per share was 4.17.

Revenue	53.11M
Gross Profit	52.95M
Operating Income	26.27M
Net Income	20.95M
EBITDA	26.76M
EBIT	26.27M
Earnings Per Share (EPS)	4.17

Full Income Statement

Balance Sheet

The company has 410.74M in cash and 5.3M in debt, giving a net cash position of 405.44M.

Cash & Cash Equivalents	410.74M
Total Debt	5.3M
Net Cash	405.44M
Retained Earnings	77.64M
Total Assets	1.45B
Working Capital	486.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.8M and capital expenditures -223K, giving a free cash flow of 21.57M.

Operating Cash Flow	21.8M
Capital Expenditures	-223K
Free Cash Flow	21.57M
FCF Per Share	4.3

Full Cash Flow Statement

Margins

Gross margin is 99.7%, with operating and profit margins of 49.46% and 39.44%.

Gross Margin	99.7%
Operating Margin	49.46%
Pretax Margin	49.46%
Profit Margin	39.44%
EBITDA Margin	50.39%
EBIT Margin	49.46%
FCF Margin	40.62%

Dividends & Yields

CBNA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	16.64%
FCF Yield	17.14%

Dividend Details

Analyst Forecast

The average price target for CBNA is $29, which is 7.6% higher than the current price. The consensus rating is "Hold".

Price Target	$29
Price Target Difference	7.6%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$104.25
Lynch Upside	286.83%
Graham Number	51.92
Graham Upside	92.65%

Scores

Altman Z-Score	0.67
Piotroski F-Score	5