Chain Bridge Bancorp, Inc. (CBNA)
NYSE: CBNA · Real-Time Price · USD
26.70
-0.34 (-1.26%)
At close: May 23, 2025, 4:00 PM
27.89
+1.19 (4.46%)
After-hours: May 23, 2025, 7:53 PM EDT

Chain Bridge Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2019 FY 2018 2013 - 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2013 - 2017
Net Income
22.6420.958.838.28--
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Depreciation & Amortization
0.490.490.490.5--
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Gain (Loss) on Sale of Investments
-1.98-0.782.792.76--
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Provision for Credit Losses
0.150.2-0.160.82--
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.71-0.290.010.02--
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Accrued Interest Receivable
-1.92-0.790.173.98--
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Other Operating Activities
-0.16-0.16-0.1-0.17--
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Operating Cash Flow
21.4421.812.8117.34--
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Operating Cash Flow Growth
47.22%70.13%-26.12%---
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Capital Expenditures
-1.85-0.22-0.27-0.09--
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Investment in Securities
-203.81-87.6430.55171.69--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
3.27-9.1416.05-36.27--
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Other Investing Activities
-0.29-0.27-0.11-0.47--
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Investing Cash Flow
-202.69-97.2846.22134.86--
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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
-5-5--187.62--
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Net Debt Issued (Repaid)
431.98137.94154.9-187.62--
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Issuance of Common Stock
36.5336.54-10.5--
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Net Increase (Decrease) in Deposit Accounts
-4.34-5.034.17-0.3--
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Financing Cash Flow
464.17169.45159.07-177.42--
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Net Cash Flow
282.9193.97218.1-25.21--
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Free Cash Flow
19.5821.5712.5417.25--
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Free Cash Flow Growth
37.57%72.00%-27.30%---
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Free Cash Flow Margin
34.30%40.62%41.28%60.78%--
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Free Cash Flow Per Share
3.554.302.753.97--
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Cash Interest Paid
3.73.724.01---
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Cash Income Tax Paid
6.416.412.05---
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q