Chain Bridge Bancorp, Inc. (CBNA)
NYSE: CBNA · Real-Time Price · USD
24.20
+0.18 (0.75%)
Nov 19, 2024, 3:33 PM EST - Market closed
Chain Bridge Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2013 |
| Cash & Equivalents | 639.77 | 316.77 | 98.66 | 99.06 | 32 | 133.07 | Upgrade
|
| Investment Securities | 597.63 | 558.03 | 582.02 | 451.41 | 239.04 | 223.9 | Upgrade
|
| Mortgage-Backed Securities | - | 8.65 | 10.63 | - | - | - | Upgrade
|
| Total Investments | 597.63 | 566.68 | 592.65 | 451.41 | 239.04 | 223.9 | Upgrade
|
| Gross Loans | 300.03 | 304.14 | 320.19 | 265.54 | 260.22 | 235.28 | Upgrade
|
| Allowance for Loan Losses | -4.21 | -4.32 | -4.48 | -3.72 | -3.64 | -3.29 | Upgrade
|
| Net Loans | 295.83 | 299.83 | 315.71 | 261.82 | 256.58 | 231.98 | Upgrade
|
| Property, Plant & Equipment | 9.61 | 9.86 | 10.08 | 11.26 | 11.35 | 8.33 | Upgrade
|
| Loans Held for Sale | - | - | - | - | - | 0.2 | Upgrade
|
| Accrued Interest Receivable | 5.36 | 4.35 | 4.31 | 3.2 | 2.15 | 2.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.48 | 5.93 | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.09 | 3.24 | 3.34 | 3.04 | 5.97 | 3.89 | Upgrade
|
| Total Assets | 1,555 | 1,205 | 1,031 | 829.79 | 547.09 | 603.62 | Upgrade
|
| Accrued Expenses | 6.55 | 4.68 | 3.93 | 2.65 | 1.91 | 1.62 | Upgrade
|
| Interest Bearing Deposits | 177.56 | 335.71 | 281.09 | 226.28 | 185.93 | 163.78 | Upgrade
|
| Institutional Deposits | 6.59 | 9.39 | 5.37 | 20.88 | 20.27 | 18.49 | Upgrade
|
| Non-Interest Bearing Deposits | 1,250 | 766.93 | 666.49 | 515.22 | 246.47 | 368.22 | Upgrade
|
| Total Deposits | 1,434 | 1,112 | 952.95 | 762.38 | 452.66 | 550.48 | Upgrade
|
| Short-Term Borrowings | 10 | 5 | 5 | 7.73 | 6.47 | 7.66 | Upgrade
|
| Accrued Interest Payable | 0.03 | 0.06 | 0.02 | 0.16 | 0.15 | 0.1 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 39.3 | - | Upgrade
|
| Total Liabilities | 1,450 | 1,122 | 961.9 | 772.92 | 500.51 | 559.86 | Upgrade
|
| Common Stock | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 38.28 | 38.28 | 38.28 | 27.79 | 27.79 | 27.79 | Upgrade
|
| Retained Earnings | 73.9 | 56.69 | 48.12 | 26.79 | 22.3 | 17.59 | Upgrade
|
| Comprehensive Income & Other | -7.38 | -11.57 | -17.65 | 2.27 | -3.53 | -1.64 | Upgrade
|
| Shareholders' Equity | 104.84 | 83.44 | 68.78 | 56.87 | 46.58 | 43.76 | Upgrade
|
| Total Liabilities & Equity | 1,555 | 1,205 | 1,031 | 829.79 | 547.09 | 603.62 | Upgrade
|
| Total Debt | 10 | 5 | 5 | 7.73 | 45.77 | 7.66 | Upgrade
|
| Net Cash (Debt) | 629.77 | 311.77 | 93.66 | 91.33 | -13.78 | 125.41 | Upgrade
|
| Net Cash Growth | 572.38% | 232.86% | 2.56% | - | - | 97.03% | Upgrade
|
| Net Cash Per Share | 137.84 | 11601.93 | 3667.45 | 3907.48 | -589.42 | 6162.87 | Upgrade
|
| Filing Date Shares Outstanding | 4.57 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 4.57 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Book Value Per Share | 22.95 | 3104.98 | 2693.25 | 2433.27 | 1993.06 | 1872.34 | Upgrade
|
| Tangible Book Value | 104.84 | 83.44 | 68.78 | 56.87 | 46.58 | 43.76 | Upgrade
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| Tangible Book Value Per Share | 22.95 | 3104.98 | 2693.25 | 2433.27 | 1993.06 | 1872.34 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.