Chain Bridge Bancorp, Inc. (CBNA)
NYSE: CBNA · Real-Time Price · USD
50.59
-0.81 (-1.58%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Chain Bridge Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,042 | 586.63 | 410.74 | 316.77 | 98.66 | 99.06 |
Investment Securities | 887.4 | 859.38 | 650.73 | 556.84 | 582.02 | 451.41 |
Mortgage-Backed Securities | - | 6.48 | 8.56 | 9.84 | 10.63 | - |
Total Investments | 887.4 | 865.86 | 659.3 | 566.68 | 592.65 | 451.41 |
Gross Loans | 304.42 | 274.76 | 313.29 | 304.14 | 320.19 | 265.54 |
Allowance for Loan Losses | -4.18 | -4.1 | -4.51 | -4.32 | -4.48 | -3.72 |
Net Loans | 300.24 | 270.66 | 308.77 | 299.83 | 315.71 | 261.82 |
Property, Plant & Equipment | 16.73 | 13.23 | 9.59 | 9.86 | 10.08 | 11.26 |
Loans Held for Sale | - | - | 0.32 | - | - | - |
Accrued Interest Receivable | 10.76 | 7.11 | 4.23 | 4.35 | 4.31 | 3.2 |
Long-Term Deferred Tax Assets | - | 2.49 | 3.76 | 4.48 | 5.93 | - |
Other Long-Term Assets | 8.86 | 4.42 | 4.43 | 3.24 | 3.34 | 3.04 |
Total Assets | 2,266 | 1,750 | 1,401 | 1,205 | 1,031 | 829.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | 8.78 | 3.87 | 3.7 | 2.78 | 3.93 | 2.65 |
Interest Bearing Deposits | 296.77 | 313.8 | 330.05 | 335.71 | 281.09 | 226.28 |
Institutional Deposits | 3.07 | 4.79 | 6.51 | 9.39 | 5.37 | 20.88 |
Non-Interest Bearing Deposits | 1,765 | 1,255 | 913.38 | 766.93 | 666.49 | 515.22 |
Total Deposits | 2,065 | 1,573 | 1,250 | 1,112 | 952.95 | 762.38 |
Short-Term Borrowings | - | - | - | 5 | 5 | 7.73 |
Accrued Interest Payable | 0.01 | 0.03 | 0.05 | 0.06 | 0.02 | 0.16 |
Other Long-Term Liabilities | - | 4 | 3.2 | 1.9 | - | - |
Total Liabilities | 2,074 | 1,581 | 1,257 | 1,122 | 961.9 | 772.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 0.02 |
Additional Paid-In Capital | 74.79 | 74.79 | 74.79 | 38.26 | 38.28 | 27.79 |
Retained Earnings | 125.39 | 97.88 | 77.64 | 56.69 | 48.12 | 26.79 |
Comprehensive Income & Other | -8.4 | -3.51 | -8.25 | -11.57 | -17.65 | 2.27 |
Shareholders' Equity | 191.84 | 169.22 | 144.25 | 83.44 | 68.78 | 56.87 |
Total Liabilities & Equity | 2,266 | 1,750 | 1,401 | 1,205 | 1,031 | 829.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | - | - | 5 | 5 | 7.73 |
Net Cash (Debt) | 1,042 | 586.63 | 410.74 | 311.77 | 93.66 | 91.33 |
Net Cash Growth | 163.24% | 42.82% | 31.75% | 232.86% | 2.56% | - |
Net Cash Per Share | 158.65 | 89.40 | 81.79 | 68.25 | 21.57 | 22.99 |
Filing Date Shares Outstanding | 6.56 | 6.56 | 6.56 | 4.57 | 4.34 | 3.97 |
Total Common Shares Outstanding | 6.56 | 6.56 | 6.56 | 4.57 | 4.34 | 3.97 |
Book Value Per Share | 29.24 | 25.79 | 21.98 | 18.26 | 15.84 | 14.31 |
Tangible Book Value | 191.84 | 169.22 | 144.25 | 83.44 | 68.78 | 56.87 |
Tangible Book Value Per Share | 29.24 | 25.79 | 21.98 | 18.26 | 15.84 | 14.31 |