Watchlist Price Alert

Chain Bridge Bancorp Inc. (CBNA)

NYSE: CBNA · Real-Time Price · USD

24.30

-1.16 (-4.56%)

At close: May 06, 2025, 3:37 PM

24.30

0.00%

After-hours: May 06, 2025, 03:53 PM EDT

Chain Bridge Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	20.95M	20.52M	15.88M	11.7M	8.83M	5.52M	2.67M	1.05M
Depreciation & Amortization	494K	620K	499K	498K	491K	243K	243K	122K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.06M	-42K	140K	591K	2.53M	1.89M	1.84M	1.28M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.41M	1.92M	1.58M	1.77M	963K	-341K	-768K	-723K
Operating Cash Flow	21.8M	23.02M	18.1M	14.56M	12.81M	7.3M	3.99M	1.72M
Capital Expenditures	-223K	-348K	-251K	-325K	-269K	-48K	-117K	-4K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-282.59M	-131.44M	-81.05M	-27.52M	-23.4M	-3.47M	-3.47M	-2.94M
Sales Maturities Of Investments	194.97M	111.78M	63.17M	57.65M	53.97M	28.63M	18.37M	7.01M
Other Investing Acitivies	-9.43M	10.2M	9.19M	12.94M	15.93M	9.56M	6.03M	1.74M
Investing Cash Flow	-97.28M	-9.81M	-8.93M	42.75M	46.22M	34.66M	20.81M	5.8M
Debt Repayment	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	142.91M	372.1M	294.82M	167.8M	159.07M	113.81M	60.57M	15M
Financial Cash Flow	169.45M	372.11M	294.83M	167.81M	159.07M	113.81M	60.57M	15M
Net Cash Flow	93.97M	385.32M	303.99M	225.12M	218.1M	155.78M	85.37M	22.52M
Free Cash Flow	21.57M	22.68M	17.85M	14.23M	12.54M	7.26M	3.87M	1.72M