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Chain Bridge Bancorp Inc. (CBNA)

NYSE: CBNA · Real-Time Price · USD

24.26

-1.20 (-4.71%)

At close: May 06, 2025, 12:10 PM

Chain Bridge Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	20.95M	8.83M	8.28M
Depreciation & Amortization	494K	491K	501K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-792K	n/a	n/a
Other Non-Cash Items	-900K	2.63M	3.59M
Deferred Income Tax	-157K	-99K	-169K
Change in Working Capital	1.41M	963K	5.14M
Operating Cash Flow	21.8M	12.81M	17.34M
Capital Expenditures	-223K	-269K	-88K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-282.6M	-23.4M	-503.58M
Sales Maturities Of Investments	194.97M	53.97M	675.28M
Other Investing Acitivies	-9.42M	15.93M	-36.75M
Investing Cash Flow	-97.28M	46.22M	134.86M
Debt Repayment	-5M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	137.91M	159.07M	-187.92M
Financial Cash Flow	169.45M	159.07M	-177.42M
Net Cash Flow	93.97M	218.1M	-25.21M
Free Cash Flow	21.57M	12.54M	17.25M