Chain Bridge Bancorp, Inc. (CBNA)

Chain Bridge Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	20.52	8.83	8.28	-	-	-
Depreciation & Amortization	0.62	0.49	0.5	-	-	-
Gain (Loss) on Sale of Investments	-0.16	2.79	2.76	-	-	-
Provision for Credit Losses	-0.19	-0.16	0.82	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.45	0.01	0.02	-	-	-
Accrued Interest Receivable	-0.46	0.17	3.98	-	-	-
Other Operating Activities	-0.1	-0.1	-0.17	-	-	-
Operating Cash Flow	23.03	12.81	17.34	-	-	-
Operating Cash Flow Growth	32.77%	-26.12%	-	-	-	-
Capital Expenditures	-0.35	-0.27	-0.09	-	-	-
Investment in Securities	-19.67	30.55	171.69	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	10.48	16.05	-36.27	-	-	-
Other Investing Activities	-0.27	-0.11	-0.47	-	-	-
Investing Cash Flow	-9.81	46.22	134.86	-	-	-
Long-Term Debt Issued	-	154.9	-	-	-	-
Long-Term Debt Repaid	-	-	-187.62	-	-	-
Net Debt Issued (Repaid)	377.48	154.9	-187.62	-	-	-
Issuance of Common Stock	0.01	-	10.5	-	-	-
Net Increase (Decrease) in Deposit Accounts	-5.38	4.17	-0.3	-	-	-
Financing Cash Flow	372.11	159.07	-177.42	-	-	-
Net Cash Flow	385.32	218.1	-25.21	-	-	-
Free Cash Flow	22.68	12.54	17.25	-	-	-
Free Cash Flow Growth	31.43%	-27.30%	-	-	-	-
Free Cash Flow Margin	45.38%	41.28%	60.78%	-	-	-
Free Cash Flow Per Share	828.17	466.77	675.59	-	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.