Chain Bridge Bancorp, Inc. (CBNA)

NYSE: CBNA · Real-Time Price · USD

35.88

+0.54 (1.53%)

At close: Feb 26, 2026, 4:00 PM EST

35.88

0.00 (0.00%)

After-hours: Feb 26, 2026, 4:10 PM EST

Chain Bridge Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	20.95	8.83	8.28	-
Depreciation & Amortization	0.49	0.49	0.5	-
Gain (Loss) on Sale of Investments	-0.78	2.79	2.76	-
Provision for Credit Losses	0.2	-0.16	0.82	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	-0.29	0.01	0.02	-
Accrued Interest Receivable	-0.79	0.17	3.98	-
Other Operating Activities	-0.16	-0.1	-0.17	-
Operating Cash Flow	21.8	12.81	17.34	-
Operating Cash Flow Growth	70.13%	-26.12%	-	-
Capital Expenditures	-0.22	-0.27	-0.09	-
Investment in Securities	-87.64	30.55	171.69	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-9.14	16.05	-36.27	-
Other Investing Activities	-0.27	-0.11	-0.47	-
Investing Cash Flow	-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	-	-187.62	-
Net Debt Issued (Repaid)	137.94	154.9	-187.62	-
Issuance of Common Stock	36.54	-	10.5	-
Net Increase (Decrease) in Deposit Accounts	-5.03	4.17	-0.3	-
Financing Cash Flow	169.45	159.07	-177.42	-
Net Cash Flow	93.97	218.1	-25.21	-
Free Cash Flow	21.57	12.54	17.25	-
Free Cash Flow Growth	72.00%	-27.30%	-	-
Free Cash Flow Margin	40.62%	41.28%	60.78%	-
Free Cash Flow Per Share	4.30	2.75	3.97	-
Cash Interest Paid	3.72	4.01	-	-
Cash Income Tax Paid	6.41	2.05	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q