Chain Bridge Bancorp, Inc. (CBNA)

Chain Bridge Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Net Income	18.63	20.95	8.83	8.28	-	-
Depreciation & Amortization	0.48	0.49	0.49	0.5	-	-
Gain (Loss) on Sale of Investments	-3.22	-0.78	2.79	2.76	-	-
Provision for Credit Losses	-0.1	0.2	-0.16	0.82	-	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.06	-0.29	0.01	0.02	-	-
Accrued Interest Receivable	-2.27	-0.79	0.17	3.98	-	-
Other Operating Activities	-0.16	-0.16	-0.1	-0.17	-	-
Operating Cash Flow	13.52	21.8	12.81	17.34	-	-
Operating Cash Flow Growth	-41.29%	70.13%	-26.12%	-	-	-
Capital Expenditures	-2.93	-0.22	-0.27	-0.09	-	-
Investment in Securities	-227.33	-87.64	30.55	171.69	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	15.95	-9.14	16.05	-36.27	-	-
Other Investing Activities	-0.5	-0.27	-0.11	-0.47	-	-
Investing Cash Flow	-214.8	-97.28	46.22	134.86	-	-
Long-Term Debt Issued	-	142.94	154.9	-	-	-
Short-Term Debt Repaid	-	-5	-	-	-	-
Long-Term Debt Repaid	-	-	-	-187.62	-	-
Total Debt Repaid	-5	-5	-	-187.62	-	-
Net Debt Issued (Repaid)	-76.88	137.94	154.9	-187.62	-	-
Issuance of Common Stock	36.53	36.54	-	10.5	-	-
Net Increase (Decrease) in Deposit Accounts	-2.45	-5.03	4.17	-0.3	-	-
Financing Cash Flow	-42.8	169.45	159.07	-177.42	-	-
Net Cash Flow	-244.08	93.97	218.1	-25.21	-	-
Free Cash Flow	10.59	21.57	12.54	17.25	-	-
Free Cash Flow Growth	-53.29%	72.00%	-27.30%	-	-	-
Free Cash Flow Margin	19.95%	40.62%	41.28%	60.78%	-	-
Free Cash Flow Per Share	1.63	4.30	2.75	3.97	-	-
Cash Interest Paid	3.88	3.72	4.01	-	-	-
Cash Income Tax Paid	7.41	6.41	2.05	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q