Chain Bridge Bancorp, Inc. (CBNA)
NYSE: CBNA · Real-Time Price · USD
21.90
-0.10 (-0.45%)
Oct 18, 2024, 4:00 PM EDT - Market closed
Chain Bridge Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2017 |
Jun '24 Jun 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 |
Net Income | 15.88 | 8.83 | 8.28 | - | - | - | |
Depreciation & Amortization | 0.5 | 0.49 | 0.5 | - | - | - | |
Gain (Loss) on Sale of Investments | 0.89 | 2.79 | 2.76 | - | - | - | |
Provision for Credit Losses | -0.06 | -0.16 | 0.82 | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.57 | 0.01 | 0.02 | - | - | - | |
Accrued Interest Receivable | 0.07 | 0.17 | 3.98 | - | - | - | |
Other Operating Activities | -0.1 | -0.1 | -0.17 | - | - | - | |
Operating Cash Flow | 18.1 | 12.81 | 17.34 | - | - | - | |
Operating Cash Flow Growth | - | -26.12% | - | - | - | - | |
Capital Expenditures | -0.25 | -0.27 | -0.09 | - | - | - | |
Investment in Securities | -17.89 | 30.55 | 171.69 | - | - | - | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 9.53 | 16.05 | -36.27 | - | - | - | |
Other Investing Activities | -0.33 | -0.11 | -0.47 | - | - | - | |
Investing Cash Flow | -8.93 | 46.22 | 134.86 | - | - | - | |
Long-Term Debt Issued | - | 154.9 | - | - | - | - | |
Long-Term Debt Repaid | - | - | -187.62 | - | - | - | |
Net Debt Issued (Repaid) | 300.01 | 154.9 | -187.62 | - | - | - | |
Issuance of Common Stock | 0.01 | - | 10.5 | - | - | - | |
Net Increase (Decrease) in Deposit Accounts | -5.2 | 4.17 | -0.3 | - | - | - | |
Financing Cash Flow | 294.83 | 159.07 | -177.42 | - | - | - | |
Net Cash Flow | 303.99 | 218.1 | -25.21 | - | - | - | |
Free Cash Flow | 17.85 | 12.54 | 17.25 | - | - | - | |
Free Cash Flow Growth | - | -27.30% | - | - | - | - | |
Free Cash Flow Margin | 42.98% | 41.28% | 60.78% | - | - | - | |
Free Cash Flow Per Share | 664.14 | 466.77 | 675.59 | - | - | - | |
Source: S&P Capital IQ. Banks template.
Financial Sources.