Chain Bridge Bancorp Statistics
Total Valuation
CBNA has a market cap or net worth of $233.21 million. The enterprise value is -$353.42 million.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBNA has 6.56 million shares outstanding. The number of shares has increased by 30.66% in one year.
| Current Share Class | 3.32M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +30.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.86% |
| Owned by Institutions (%) | 31.85% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 8.58.
| PE Ratio | 11.52 |
| Forward PE | 8.58 |
| PS Ratio | 4.20 |
| Forward PS | 3.59 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.91%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $602,989 |
| Profits Per Employee | $219,967 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNA has paid $5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +60.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.81% |
| 50-Day Moving Average | 35.40 |
| 200-Day Moving Average | 31.73 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 3,618 |
Short Selling Information
The latest short interest is 33,370, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 33,370 |
| Short Previous Month | 22,134 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 7.07 |
Income Statement
In the last 12 months, CBNA had revenue of $55.48 million and earned $20.24 million in profits. Earnings per share was $3.08.
| Revenue | 55.48M |
| Gross Profit | 55.48M |
| Operating Income | 26.27M |
| Pretax Income | 25.42M |
| Net Income | 20.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.08 |
Full Income Statement Balance Sheet
The company has $586.63 million in cash and n/a in debt, with a net cash position of $586.63 million or $89.40 per share.
| Cash & Cash Equivalents | 586.63M |
| Total Debt | n/a |
| Net Cash | 586.63M |
| Net Cash Per Share | $89.40 |
| Equity (Book Value) | 169.22M |
| Book Value Per Share | 25.79 |
| Working Capital | -983.44M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $15.59 million and capital expenditures -$4.11 million, giving a free cash flow of $11.48 million.
| Operating Cash Flow | 15.59M |
| Capital Expenditures | -4.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 325.82M |
| Free Cash Flow | 11.48M |
| FCF Per Share | $1.75 |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | 47.35% |
| Pretax Margin | 45.82% |
| Profit Margin | 36.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.70% |
Dividends & Yields
CBNA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.66% |
| Shareholder Yield | -30.66% |
| Earnings Yield | 8.68% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for CBNA is $34.00, which is -4.33% lower than the current price. The consensus rating is "Hold".
| Price Target | $34.00 |
| Price Target Difference | -4.33% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |