Chain Bridge Bancorp Statistics
Total Valuation
CBNA has a market cap or net worth of $140.57 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CBNA has 6.42 million shares outstanding. The number of shares has increased by 14.98% in one year.
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | +14.98% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.83M |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/FCF Ratio | 7.88 |
| 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 | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $494,321 |
| Profits Per Employee | $189,036 |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNA has paid $3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 62,698 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBNA had revenue of $41.52 million and earned $15.88 million in profits. Earnings per share was $590.87.
| Revenue | 41.52M |
| Gross Profit | 41.52M |
| Operating Income | 20.51M |
| Pretax Income | 19.86M |
| Net Income | 15.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $590.87 |
Full Income StatementBalance Sheet
The company has $488.03 million in cash and $10.00 million in debt, giving a net cash position of $478.03 million or $74.47 per share.
| Cash & Cash Equivalents | 488.03M |
| Total Debt | 10.00M |
| Net Cash | 478.03M |
| Net Cash Per Share | $74.47 |
| Equity (Book Value) | 93.99M |
| Book Value Per Share | 3,497.28 |
| Working Capital | -824.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.10 million and capital expenditures -$251,000, giving a free cash flow of $17.85 million.
| Operating Cash Flow | 18.10M |
| Capital Expenditures | -251,000 |
| Free Cash Flow | 17.85M |
| FCF Per Share | $2.78 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.39% |
| Pretax Margin | 47.83% |
| Profit Margin | 38.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.37% |