Chain Bridge Bancorp, Inc. (CBNA)

Chain Bridge Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Interest Income on Loans	33.51	34.61	19.46	16.9	11.58	10.43
Interest Income on Investments	19.65	13.47	12.33	10.48	8.96	9.58
Total Interest Income	53.16	48.08	31.79	27.38	20.54	20
Interest Paid on Deposits	3.86	3.27	3.66	1.08	3.25	2.52
Interest Paid on Borrowings	0.02	0.43	0.38	0.2	0.1	0.26
Total Interest Expense	3.88	3.7	4.05	1.28	3.35	2.78
Net Interest Income	49.28	44.37	27.74	26.1	17.19	17.22
Net Interest Income Growth (YoY)	20.84%	59.94%	6.29%	51.83%	-0.18%	21.74%
Trust Income	1.17	0.91	0.57	0.34	-	-
Gain (Loss) on Sale of Investments	-0.02	-0.09	-0.38	-0.06	0.01	0.05
Other Non-Interest Income	1.34	1.53	1.11	1.28	0.86	0.64
Total Non-Interest Income	3.59	8.58	3.28	3.11	1.27	0.93
Non-Interest Income Growth (YoY)	-58.69%	161.51%	5.50%	144.92%	36.56%	10.55%
Revenues Before Loan Losses	52.87	52.95	31.02	29.21	18.46	18.15
Provision for Loan Losses	-0.22	-0.16	0.64	0.82	0.07	0.35
Revenue	53.1	53.11	30.38	28.39	18.39	17.8
Revenue Growth (YoY)	6.26%	74.81%	7.02%	54.40%	3.28%	20.38%
Salaries and Employee Benefits	17.42	15.91	12.36	11.17	7.74	7.09
Occupancy Expenses	1.01	0.98	0.94	0.93	0.99	0.77
Federal Deposit Insurance	0.82	0.75	0.59	0.85	0.17	0.47
Selling, General & Administrative	6.98	6.74	3.79	3.89	2.26	2.13
Other Non-Interest Expense	3.49	2.46	1.81	1.38	1.26	1.17
Total Non-Interest Expense	29.72	26.85	19.48	18.23	12.42	11.63
EBT Excluding Unusual Items	23.38	26.27	10.91	10.16	5.97	6.17
Pretax Income	23.38	26.27	10.91	10.16	5.97	6.17
Income Tax Expense	4.74	5.32	2.08	1.88	1.08	1.1
Net Income	18.63	20.95	8.83	8.28	4.89	5.07
Net Income to Common	18.63	20.95	8.83	8.28	4.89	5.07
Net Income Growth	-9.21%	137.22%	6.64%	69.47%	-3.53%	95.35%
Basic Shares Outstanding	7	5	5	4	4	4
Diluted Shares Outstanding	7	5	5	4	4	4
Shares Change (YoY)	42.63%	9.93%	5.22%	9.27%	-	14.85%
EPS (Basic)	2.86	4.17	1.93	1.91	1.23	1.27
EPS (Diluted)	2.86	4.17	1.93	1.91	1.23	1.27
EPS Growth	-36.35%	115.79%	1.35%	55.09%	-3.53%	70.09%
Effective Tax Rate	20.29%	20.25%	19.03%	18.52%	18.11%	17.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q