Chain Bridge Bancorp, Inc. (CBNA)

Chain Bridge Bancorp Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	20.24	20.95	8.83	8.28
Depreciation & Amortization	0.47	0.49	0.49	0.5
Provision for Credit Losses	-0.49	-0.16	0.64	0.82
Net Change in Loans Held-for-Sale	0.38	-0.29	0.01	0.02
Other Adjustments	-3.59	-0.61	1.87	2.58
Changes in Accrued Interest and Accounts Receivable	-2.37	-0.79	0.17	3.98
Changes in Accounts Payable	0.96	2.2	0.79	1.17
Operating Cash Flow	15.59	21.8	12.81	17.34
Operating Cash Flow Growth	-28.46%	70.13%	-26.12%	-
Net Change in Loans Held-for-Investment	38.53	-9.14	16.05	-36.27
Net Change in Securities and Investments	-196.95	-87.62	30.57	171.7
Capital Expenditures	-4.11	-0.22	-0.27	-0.09
Other Investing Activities	-0.51	-0.29	-0.12	-0.48
Investing Cash Flow	-163.05	-97.28	46.22	134.86
Net Change in Deposits	323.35	137.91	159.07	-187.92
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-	-5	-	-
Issuance of Common Stock	-	36.54	-	10.5
Net Common Stock Issued (Repurchased)	-	36.54	-	10.5
Financing Cash Flow	323.35	169.45	159.07	-177.42
Net Cash Flow	175.89	93.97	218.1	-25.21
Free Cash Flow	11.48	21.57	12.54	17.25
Free Cash Flow Growth	-46.78%	72.00%	-27.30%	-
FCF Margin	20.70%	40.62%	41.28%	60.78%
Free Cash Flow Per Share	1.75	4.30	-	-
Levered Free Cash Flow	15.18	22.63	10.02	13.84
Unlevered Free Cash Flow	-5.05	1.68	1.19	5.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q