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Chain Bridge Bancorp, Inc. (CBNA)
NYSE: CBNA · Real-Time Price · USD
45.71
+0.23 (0.51%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Chain Bridge Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Income
26.6320.2420.958.838.28-
Depreciation & Amortization
0.530.470.490.490.5-
Gain (Loss) on Sale of Investments
-3.11-3.61-0.782.792.76-
Provision for Credit Losses
-0.48-0.420.2-0.160.82-
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.040.38-0.290.010.02-
Accrued Interest Receivable
-3.01-2.37-0.790.173.98-
Other Operating Activities
0.010.01-0.16-0.1-0.17-
Operating Cash Flow
21.7515.5921.812.8117.34-
Operating Cash Flow Growth
14.57%-28.46%70.13%-26.12%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Capital Expenditures
-5.07-4.11-0.22-0.27-0.09-
Investment in Securities
-304.89-196.97-87.6430.55171.69-
Net Decrease (Increase) in Loans Originated / Sold - Investing
13.5338.53-9.1416.05-36.27-
Other Investing Activities
-0.38-0.5-0.27-0.11-0.47-
Investing Cash Flow
-296.8-163.05-97.2846.22134.86-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Long-Term Debt Issued
-325.82142.94154.9--
Short-Term Debt Repaid
---5---
Long-Term Debt Repaid
-----187.62-
Total Debt Repaid
---5--187.62-
Net Debt Issued (Repaid)
722.06325.82137.94154.9-187.62-
Issuance of Common Stock
--36.54-10.5-
Net Increase (Decrease) in Deposit Accounts
-2.51-2.48-5.034.17-0.3-
Financing Cash Flow
719.56323.35169.45159.07-177.42-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Cash Flow
444.5175.8993.97218.1-25.21-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Free Cash Flow
16.6811.4821.5712.5417.25-
Free Cash Flow Growth
2.04%-46.78%72.00%-27.30%--
Free Cash Flow Margin
25.39%20.70%40.62%41.28%60.78%-
Free Cash Flow Per Share
2.541.754.302.753.97-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Cash Interest Paid
3.764.363.724.01--
Cash Income Tax Paid
5.984.766.412.05--
SEC Filings: 10-K · 10-Q