Chain Bridge Bancorp Statistics
Total Valuation
CBNA has a market cap or net worth of $175.20 million. The enterprise value is -$454.02 million.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBNA has 6.56 million shares outstanding. The number of shares has increased by 20.84% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +20.84% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 31.31% |
| Owned by Institutions (%) | 16.70% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 10.61.
| PE Ratio | 6.51 |
| Forward PE | 10.61 |
| PS Ratio | 2.58 |
| Forward PS | 3.26 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 8.17 |
| 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 | 24.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 14,179 |
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 $4.10.
| 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) | $4.10 |
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 | -939.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.44 million and capital expenditures -$1.85 million, giving a free cash flow of $19.58 million.
| Operating Cash Flow | 21.44M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 19.58M |
| FCF Per Share | $2.98 |
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 | 34.30% |