Chain Bridge Bancorp, Inc. (CBNA)
NYSE: CBNA · Real-Time Price · USD
23.78
-0.49 (-2.02%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Chain Bridge Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2019 FY 2018 2017 - 2013
Period Ending
Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2017 - 2013
Net Income
20.958.838.28--
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Depreciation & Amortization
0.490.490.5--
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Gain (Loss) on Sale of Investments
-0.782.792.76--
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Provision for Credit Losses
0.2-0.160.82--
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.290.010.02--
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Accrued Interest Receivable
-0.790.173.98--
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Other Operating Activities
-0.16-0.1-0.17--
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Operating Cash Flow
21.812.8117.34--
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Operating Cash Flow Growth
70.13%-26.12%---
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Capital Expenditures
-0.22-0.27-0.09--
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Investment in Securities
-87.6430.55171.69--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-9.1416.05-36.27--
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Other Investing Activities
-0.27-0.11-0.47--
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Investing Cash Flow
-97.2846.22134.86--
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Long-Term Debt Issued
142.94154.9---
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Short-Term Debt Repaid
-5----
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Long-Term Debt Repaid
---187.62--
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Total Debt Repaid
-5--187.62--
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Net Debt Issued (Repaid)
137.94154.9-187.62--
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Issuance of Common Stock
36.54-10.5--
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Net Increase (Decrease) in Deposit Accounts
-5.034.17-0.3--
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Financing Cash Flow
169.45159.07-177.42--
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Net Cash Flow
93.97218.1-25.21--
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Free Cash Flow
21.5712.5417.25--
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Free Cash Flow Growth
72.00%-27.30%---
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Free Cash Flow Margin
40.62%41.28%60.78%--
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Free Cash Flow Per Share
4.302.753.97--
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Cash Interest Paid
3.724.01---
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Cash Income Tax Paid
6.412.05---
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q