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Chain Bridge Bancorp Inc. (CBNA)

NYSE: CBNA · Real-Time Price · USD

24.30

-1.16 (-4.56%)

At close: May 06, 2025, 3:53 PM

24.46

0.66%

After-hours: May 06, 2025, 04:00 PM EDT

Chain Bridge Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash & Equivalents	8.09M	410.74M	639.77M	488.02M	346.31M	316.77M
Short-Term Investments	479.2M	358.33M	294.75M	163.18M	254.88M	258.11M
Long-Term Investments	n/a	659.29M	597.63M	601.24M	563.34M	566.68M
Other Long-Term Assets	n/a	n/a	-607.24M	-610.95M	-573.13M	-576.53M
Receivables	6.42M	4.23M	5.36M	4.44M	4.97M	4.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	-5.36M	-4.44M	-4.97M	-4.35M
Total Current Assets	493.71M	773.3M	934.52M	651.21M	601.18M	574.88M
Property-Plant & Equipment	11.16M	n/a	9.61M	9.71M	9.79M	9.86M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.16M	627.83M	620.76M	760.81M	632.59M	630.32M
Total Assets	1.73B	1.4B	1.56B	1.41B	1.23B	1.21B
Account Payables	n/a	46K	25K	91K	76K	61K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	10M	10M	5M	5M
Other Current Liabilities	n/a	-46K	-10.03M	-10.09M	-5.08M	-5.06M
Total Current Liabilities	n/a	46K	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	246.56M	n/a	n/a	n/a	n/a
Total Liabilities	1.58B	1.26B	1.45B	1.32B	1.15B	1.12B
Total Debt	n/a	n/a	10M	10M	5M	5M
Common Stock	n/a	n/a	46K	27K	27K	46K
Retained Earnings	83.25M	77.64M	73.9M	66.41M	60.61M	56.69M
Comprehensive Income	-6.59M	-8.24M	-7.38M	-10.74M	-11.33M	-11.56M
Shareholders Equity	151.5M	1.04B	104.84M	93.99M	87.6M	83.44M
Total Investments	479.2M	1.02B	892.38M	764.43M	818.22M	824.79M