Chain Bridge Bancorp, Inc. (CBNA)
NYSE: CBNA · Real-Time Price · USD
24.50
-0.29 (-1.17%)
Feb 21, 2025, 4:00 PM EST - Market closed
Chain Bridge Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | - | 8.83 | 8.28 | - | - | |
| Depreciation & Amortization | - | 0.49 | 0.5 | - | - | |
| Gain (Loss) on Sale of Investments | - | 2.79 | 2.76 | - | - | |
| Provision for Credit Losses | - | -0.16 | 0.82 | - | - | |
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.01 | 0.02 | - | - | |
| Accrued Interest Receivable | - | 0.17 | 3.98 | - | - | |
| Other Operating Activities | - | -0.1 | -0.17 | - | - | |
| Operating Cash Flow | - | 12.81 | 17.34 | - | - | |
| Operating Cash Flow Growth | - | -26.12% | - | - | - | |
| Capital Expenditures | - | -0.27 | -0.09 | - | - | |
| Investment in Securities | - | 30.55 | 171.69 | - | - | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 16.05 | -36.27 | - | - | |
| Other Investing Activities | - | -0.11 | -0.47 | - | - | |
| Investing Cash Flow | - | 46.22 | 134.86 | - | - | |
| Long-Term Debt Issued | - | 154.9 | - | - | - | |
| Long-Term Debt Repaid | - | - | -187.62 | - | - | |
| Net Debt Issued (Repaid) | - | 154.9 | -187.62 | - | - | |
| Issuance of Common Stock | - | - | 10.5 | - | - | |
| Net Increase (Decrease) in Deposit Accounts | - | 4.17 | -0.3 | - | - | |
| Financing Cash Flow | - | 159.07 | -177.42 | - | - | |
| Net Cash Flow | - | 218.1 | -25.21 | - | - | |
| Free Cash Flow | - | 12.54 | 17.25 | - | - | |
| Free Cash Flow Growth | - | -27.30% | - | - | - | |
| Free Cash Flow Margin | - | 41.28% | 60.78% | - | - | |
| Free Cash Flow Per Share | - | 2.75 | 3.97 | - | - | |
Source: S&P Capital IQ. Banks template.
Financial Sources.