Chain Bridge Bancorp Statistics
Total Valuation
CBNA has a market cap or net worth of $194.69 million. The enterprise value is -$174.90 million.
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBNA has 6.56 million shares outstanding. The number of shares has increased by 31.74% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +31.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.32% |
| Owned by Institutions (%) | 24.70% |
| Float | 2.68M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 9.08.
| PE Ratio | 8.76 |
| Forward PE | 9.08 |
| PS Ratio | 3.31 |
| Forward PS | 3.59 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 17.07%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $675,250 |
| Profits Per Employee | $254,976 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNA has paid $5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has increased by +46.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.44% |
| 50-Day Moving Average | 30.93 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 7,180 |
Short Selling Information
The latest short interest is 31,423, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 31,423 |
| Short Previous Month | 54,525 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, CBNA had revenue of $56.72 million and earned $21.42 million in profits. Earnings per share was $3.56.
| Revenue | 56.72M |
| Gross Profit | 56.72M |
| Operating Income | 27.73M |
| Pretax Income | 26.89M |
| Net Income | 21.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.56 |
Full Income StatementBalance Sheet
The company has $377.26 million in cash and n/a in debt, giving a net cash position of $377.26 million or $57.49 per share.
| Cash & Cash Equivalents | 377.26M |
| Total Debt | n/a |
| Net Cash | 377.26M |
| Net Cash Per Share | $57.49 |
| Equity (Book Value) | 156.95M |
| Book Value Per Share | 23.92 |
| Working Capital | -905.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.98 million and capital expenditures -$2.63 million, giving a free cash flow of $16.35 million.
| Operating Cash Flow | 18.98M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 16.35M |
| FCF Per Share | $2.49 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 48.88% |
| Pretax Margin | 47.41% |
| Profit Margin | 37.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.83% |
