Chain Bridge Bancorp, Inc. (CBNA)

Chain Bridge Bancorp Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Interest Income on Loans	25.63	19.46	16.9	11.58	10.43	9.72
Interest Income on Investments	12.42	12.33	10.48	8.96	9.58	5.69
Total Interest Income	38.04	31.79	27.38	20.54	20	15.41
Interest Paid on Deposits	3.33	3.66	1.08	3.25	2.52	1.17
Interest Paid on Borrowings	0.4	0.38	0.2	0.1	0.26	0.09
Total Interest Expense	3.72	4.05	1.28	3.35	2.78	1.27
Net Interest Income	34.32	27.74	26.1	17.19	17.22	14.15
Net Interest Income Growth (YoY)	99.63%	6.29%	51.83%	-0.18%	21.74%	12.57%
Trust Income	0.73	0.57	0.34	-	-	-
Gain (Loss) on Sale of Investments	-0.11	-0.39	-0.06	0.01	0.05	-0
Other Non-Interest Income	1.32	1.12	1.28	0.86	0.64	0.43
Total Non-Interest Income	6.84	3.28	3.11	1.27	0.93	0.84
Non-Interest Income Growth (YoY)	438.51%	5.50%	144.92%	36.56%	10.56%	-39.11%
Revenues Before Loan Losses	41.16	31.02	29.21	18.46	18.15	14.99
Provision for Loan Losses	-0.37	0.64	0.82	0.07	0.35	0.2
Revenue	41.52	30.38	28.39	18.39	17.8	14.79
Revenue Growth (YoY)	125.83%	7.02%	54.40%	3.28%	20.38%	10.22%
Salaries and Employee Benefits	13.51	12.36	11.17	7.74	7.09	6.63
Occupancy Expenses	0.99	0.94	0.93	0.99	0.77	0.63
Federal Deposit Insurance	0.65	0.59	0.85	0.17	0.47	0.31
Selling, General & Administrative	4.61	3.79	3.89	2.26	2.13	1.49
Other Non-Interest Expense	1.9	1.81	1.38	1.26	1.17	1.27
Total Non-Interest Expense	21.66	19.48	18.23	12.42	11.63	10.33
EBT Excluding Unusual Items	19.86	10.91	10.16	5.97	6.17	4.46
Pretax Income	19.86	10.91	10.16	5.97	6.17	4.46
Income Tax Expense	3.98	2.08	1.88	1.08	1.1	1.86
Net Income	15.88	8.83	8.28	4.89	5.07	2.59
Net Income to Common	15.88	8.83	8.28	4.89	5.07	2.59
Net Income Growth	224.97%	6.64%	69.47%	-3.53%	95.35%	-13.42%
Basic Shares Outstanding	0	0	0	0	0	0
Diluted Shares Outstanding	0	0	0	0	0	0
Shares Change (YoY)	14.98%	5.22%	9.27%	-	14.85%	0.14%
EPS (Basic)	590.87	328.63	324.25	209.07	216.72	127.41
EPS (Diluted)	590.87	328.63	324.25	209.07	216.72	127.41
EPS Growth	182.62%	1.35%	55.09%	-3.53%	70.09%	-13.54%
Dividend Per Share	-	-	-	-	-	15.000
Effective Tax Rate	20.05%	19.03%	18.52%	18.11%	17.88%	41.83%

Source: S&P Capital IQ. Banks template. Financial Sources.