Chain Bridge Bancorp Statistics
Total Valuation
CBNA has a market cap or net worth of $331.96 million. The enterprise value is -$709.62 million.
| Market Cap | 331.96M |
| Enterprise Value | -709.62M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBNA has 6.56 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 29.59% |
| Owned by Institutions (%) | 35.10% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 12.54.
| PE Ratio | 10.11 |
| Forward PE | 12.54 |
| PS Ratio | 4.44 |
| Forward PS | 4.79 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 19.90 |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
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 18.51%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | $812,946 |
| Profits Per Employee | $357,098 |
| Employee Count | 92 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBNA has paid $8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +71.38% in the last 52 weeks. The beta is 0.21, so CBNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +71.38% |
| 50-Day Moving Average | 47.93 |
| 200-Day Moving Average | 40.54 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 16,482 |
Short Selling Information
The latest short interest is 195,829, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 195,829 |
| Short Previous Month | 132,299 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 9.97 |
Income Statement
In the last 12 months, CBNA had revenue of $74.79 million and earned $32.85 million in profits. Earnings per share was $5.00.
| Revenue | 74.79M |
| Gross Profit | 74.79M |
| Operating Income | 42.41M |
| Pretax Income | 41.37M |
| Net Income | 32.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.00 |
Balance Sheet
The company has $1.04 billion in cash and no debt, with a net cash position of $1.04 billion or $158.73 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | n/a |
| Net Cash | 1.04B |
| Net Cash Per Share | $158.73 |
| Equity (Book Value) | 191.84M |
| Book Value Per Share | 29.24 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was $21.75 million and capital expenditures -$5.07 million, giving a free cash flow of $16.68 million.
| Operating Cash Flow | 21.75M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 722.06M |
| Free Cash Flow | 16.68M |
| FCF Per Share | $2.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.70% |
| Pretax Margin | 55.31% |
| Profit Margin | 43.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.39% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 9.89% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for CBNA is $50.33, which is -0.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $50.33 |
| Price Target Difference | -0.51% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.59% |
| EPS Growth Forecast (3Y) | 35.13% |
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 |