Chain Bridge Bancorp, Inc. (CBNA)

Chain Bridge Bancorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	18.63	20.95	8.83	8.28
Depreciation & Amortization	0.48	0.49	0.49	0.5
Provision for Credit Losses	-0.17	-0.16	0.64	0.82
Net Change in Loans Held-for-Sale	0.06	-0.29	0.01	0.02
Other Adjustments	-3.15	-0.61	1.87	2.58
Changes in Accrued Interest and Accounts Receivable	-2.27	-0.79	0.17	3.98
Changes in Accounts Payable	0.15	2.2	0.79	1.17
Operating Cash Flow	13.52	21.8	12.81	17.34
Operating Cash Flow Growth	-41.29%	70.13%	-26.12%	-
Net Change in Loans Held-for-Investment	15.95	-9.14	16.05	-36.27
Net Change in Securities and Investments	-227.31	-87.62	30.57	171.7
Capital Expenditures	-2.93	-0.22	-0.27	-0.09
Other Investing Activities	-0.59	-0.29	-0.12	-0.48
Investing Cash Flow	-214.88	-97.28	46.22	134.86
Net Change in Deposits	-69.33	137.91	159.07	-187.92
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-10	-5	-	-
Issuance of Common Stock	36.53	36.54	-	10.5
Net Common Stock Issued (Repurchased)	36.53	36.54	-	10.5
Financing Cash Flow	-42.8	169.45	159.07	-177.42
Net Cash Flow	-8.94	93.97	218.1	-25.21
Free Cash Flow	10.59	21.57	12.54	17.25
Free Cash Flow Growth	-50.90%	72.00%	-27.30%	-
FCF Margin	19.97%	40.62%	41.28%	60.78%
Free Cash Flow Per Share	2.28	36.90	-	-
Levered Free Cash Flow	14.07	22.63	10.02	13.84
Unlevered Free Cash Flow	-4.57	1.68	1.19	5.56

Updated Nov 7, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q