Chain Bridge Bancorp Statistics
Total Valuation
CBNA has a market cap or net worth of $160.44 million. The enterprise value is -$468.78 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBNA has 6.56 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | +39.45% |
| Owned by Insiders (%) | 31.35% |
| Owned by Institutions (%) | 16.57% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 5.97 and the forward PE ratio is 10.71.
| PE Ratio | 5.97 |
| Forward PE | 10.71 |
| PS Ratio | 2.36 |
| Forward PS | 3.18 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | n/a |
| 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 18.94%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $679,607 |
| Profits Per Employee | $269,512 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNA has paid $5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 13,683 |
Short Selling Information
The latest short interest is 19,751, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 19,751 |
| Short Previous Month | 18,689 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, CBNA had revenue of $57.09 million and earned $22.64 million in profits. Earnings per share was $4.09.
| Revenue | 57.09M |
| Gross Profit | 57.09M |
| Operating Income | 29.20M |
| Pretax Income | 19.86M |
| Net Income | 22.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.09 |
Full Income StatementBalance Sheet
The company has $629.22 million in cash and n/a in debt, giving a net cash position of $629.22 million or $95.89 per share.
| Cash & Cash Equivalents | 629.22M |
| Total Debt | n/a |
| Net Cash | 629.22M |
| Net Cash Per Share | $95.89 |
| Equity (Book Value) | 151.51M |
| Book Value Per Share | 23.09 |
| Working Capital | -642.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 21.57M |
| FCF Per Share | $3.29 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.15% |
| Pretax Margin | 49.77% |
| Profit Margin | 39.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.79% |