Chain Bridge Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	586.63	410.74	316.77	98.66	99.06
Investment Securities	865.86	650.73	556.84	582.02	451.41
Mortgage-Backed Securities	-	8.56	9.84	10.63	-
Total Investments	865.86	659.3	566.68	592.65	451.41
Gross Loans	274.76	313.29	304.14	320.19	265.54
Allowance for Loan Losses	-4.1	-4.51	-4.32	-4.48	-3.72
Net Loans	270.66	308.77	299.83	315.71	261.82
Property, Plant & Equipment	13.23	9.59	9.86	10.08	11.26
Loans Held for Sale	-	0.32	-	-	-
Accrued Interest Receivable	7.11	4.23	4.35	4.31	3.2
Long-Term Deferred Tax Assets	-	3.76	4.48	5.93	-
Other Long-Term Assets	6.91	4.43	3.24	3.34	3.04
Total Assets	1,750	1,401	1,205	1,031	829.79
Accrued Expenses	7.87	3.7	2.78	3.93	2.65
Interest Bearing Deposits	313.8	330.05	335.71	281.09	226.28
Institutional Deposits	4.79	6.51	9.39	5.37	20.88
Non-Interest Bearing Deposits	1,255	913.38	766.93	666.49	515.22
Total Deposits	1,573	1,250	1,112	952.95	762.38
Short-Term Borrowings	-	-	5	5	7.73
Accrued Interest Payable	0.03	0.05	0.06	0.02	0.16
Other Long-Term Liabilities	-	3.2	1.9	-	-
Total Liabilities	1,581	1,257	1,122	961.9	772.92
Common Stock	0.07	0.07	0.05	0.03	0.02
Additional Paid-In Capital	74.79	74.79	38.26	38.28	27.79
Retained Earnings	97.88	77.64	56.69	48.12	26.79
Comprehensive Income & Other	-3.51	-8.25	-11.57	-17.65	2.27
Shareholders' Equity	169.22	144.25	83.44	68.78	56.87
Total Liabilities & Equity	1,750	1,401	1,205	1,031	829.79
Total Debt	-	-	5	5	7.73
Net Cash (Debt)	586.63	410.74	311.77	93.66	91.33
Net Cash Growth	42.82%	31.75%	232.86%	2.56%	-
Net Cash Per Share	89.40	81.79	68.25	21.57	22.99
Filing Date Shares Outstanding	6.56	6.56	4.57	4.34	3.97
Total Common Shares Outstanding	6.56	6.56	4.57	4.34	3.97
Book Value Per Share	25.79	21.98	18.26	15.84	14.31
Tangible Book Value	169.22	144.25	83.44	68.78	56.87
Tangible Book Value Per Share	25.79	21.98	18.26	15.84	14.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q