Chain Bridge Bancorp, Inc. (CBNA)
NYSE: CBNA · Real-Time Price · USD
30.08
-0.26 (-0.86%)
Nov 17, 2025, 2:39 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Cash & Equivalents | 395.68 | 410.74 | 316.77 | 98.66 | 99.06 | 32 | Upgrade |
Investment Securities | 824.96 | 650.73 | 556.84 | 582.02 | 451.41 | 239.04 | Upgrade |
Mortgage-Backed Securities | 7.13 | 8.56 | 9.84 | 10.63 | - | - | Upgrade |
Total Investments | 832.09 | 659.3 | 566.68 | 592.65 | 451.41 | 239.04 | Upgrade |
Gross Loans | 284.08 | 313.29 | 304.14 | 320.19 | 265.54 | 260.22 | Upgrade |
Allowance for Loan Losses | -4.11 | -4.51 | -4.32 | -4.48 | -3.72 | -3.64 | Upgrade |
Net Loans | 279.97 | 308.77 | 299.83 | 315.71 | 261.82 | 256.58 | Upgrade |
Property, Plant & Equipment | 12.06 | 9.59 | 9.86 | 10.08 | 11.26 | 11.35 | Upgrade |
Loans Held for Sale | - | 0.32 | - | - | - | - | Upgrade |
Accrued Interest Receivable | 7.08 | 4.23 | 4.35 | 4.31 | 3.2 | 2.15 | Upgrade |
Long-Term Deferred Tax Assets | - | 3.76 | 4.48 | 5.93 | - | - | Upgrade |
Other Long-Term Assets | 7.46 | 4.43 | 3.24 | 3.34 | 3.04 | 5.97 | Upgrade |
Total Assets | 1,534 | 1,401 | 1,205 | 1,031 | 829.79 | 547.09 | Upgrade |
Accrued Expenses | 6.69 | 3.7 | 2.78 | 3.93 | 2.65 | 1.91 | Upgrade |
Interest Bearing Deposits | 414.92 | 330.05 | 335.71 | 281.09 | 226.28 | 185.93 | Upgrade |
Institutional Deposits | 4.78 | 6.51 | 9.39 | 5.37 | 20.88 | 20.27 | Upgrade |
Non-Interest Bearing Deposits | 944.84 | 913.38 | 766.93 | 666.49 | 515.22 | 246.47 | Upgrade |
Total Deposits | 1,365 | 1,250 | 1,112 | 952.95 | 762.38 | 452.66 | Upgrade |
Short-Term Borrowings | - | - | 5 | 5 | 7.73 | 6.47 | Upgrade |
Accrued Interest Payable | 0.03 | 0.05 | 0.06 | 0.02 | 0.16 | 0.15 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 39.3 | Upgrade |
Other Long-Term Liabilities | - | 3.2 | 1.9 | - | - | - | Upgrade |
Total Liabilities | 1,371 | 1,257 | 1,122 | 961.9 | 772.92 | 500.51 | Upgrade |
Common Stock | 0.07 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | 74.79 | 74.79 | 38.26 | 38.28 | 27.79 | 27.79 | Upgrade |
Retained Earnings | 92.53 | 77.64 | 56.69 | 48.12 | 26.79 | 22.3 | Upgrade |
Comprehensive Income & Other | -4.29 | -8.25 | -11.57 | -17.65 | 2.27 | -3.53 | Upgrade |
Shareholders' Equity | 163.1 | 144.25 | 83.44 | 68.78 | 56.87 | 46.58 | Upgrade |
Total Liabilities & Equity | 1,534 | 1,401 | 1,205 | 1,031 | 829.79 | 547.09 | Upgrade |
Total Debt | - | - | 5 | 5 | 7.73 | 45.77 | Upgrade |
Net Cash (Debt) | 395.68 | 410.74 | 311.77 | 93.66 | 91.33 | -13.78 | Upgrade |
Net Cash Growth | -37.17% | 31.75% | 232.86% | 2.56% | - | - | Upgrade |
Net Cash Per Share | 60.72 | 81.79 | 68.25 | 21.57 | 22.99 | -3.47 | Upgrade |
Filing Date Shares Outstanding | 6.56 | 6.56 | 4.57 | 4.34 | 3.97 | 3.97 | Upgrade |
Total Common Shares Outstanding | 6.56 | 6.56 | 4.57 | 4.34 | 3.97 | 3.97 | Upgrade |
Book Value Per Share | 24.86 | 21.98 | 18.26 | 15.84 | 14.31 | 11.72 | Upgrade |
Tangible Book Value | 163.1 | 144.25 | 83.44 | 68.78 | 56.87 | 46.58 | Upgrade |
Tangible Book Value Per Share | 24.86 | 21.98 | 18.26 | 15.84 | 14.31 | 11.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.