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Chain Bridge Bancorp Inc

CBNA

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36.800USD

+0.240+0.65%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

241.47MMarket Cap

11.13P/E TTM

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Chain Bridge Bancorp Inc

36.800

+0.240+0.65%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Chain Bridge Bancorp Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-48.57%165.38M

219.73%215.09M

-38.46%85.41M

---283.13M

--321.57M

---179.65M

--138.77M

Net income from continuing operations

26.13%7.07M

42.89%5.34M

-37.20%4.70M

--4.58M

--5.61M

--3.74M

--7.49M

Operating gains losses

20.00%144.00K

-4.92%116.00K

-4.13%116.00K

--118.00K

--120.00K

--122.00K

--121.00K

Deferred tax

--2.00K

103.82%6.00K

----

---157.00K

----

Other non-cash items

47.02%-623.00K

-222.40%-590.00K

-27.48%-849.00K

---959.00K

---1.18M

---183.00K

---666.00K

Change in working capital

-49.80%159.17M

214.60%210.24M

-38.18%81.54M

---286.56M

--317.09M

---183.46M

--131.90M

-Change in other current assets

-101.11%-3.45M

-24.82%315.00K

-40.91%-1.57M

--607.00K

---1.72M

--419.00K

---1.12M

-Change in other current liabilities

4280.00%876.00K

217.47%1.18M

-75.89%455.00K

---699.00K

--20.00K

--372.00K

--1.89M

Cash from non-recurring investing activities

Cash from operating activities

-48.57%165.38M

219.73%215.09M

-38.46%85.41M

---283.13M

--321.57M

---179.65M

--138.77M

Investing cash flow

Net cash from continuing investing activities

-55.48%752.00K

1234.38%1.28M

1050.00%322.00K

--820.00K

--1.69M

--96.00K

--28.00K

Capital expenditures

-55.48%752.00K

1234.38%1.28M

1050.00%322.00K

--820.00K

--1.69M

--96.00K

--28.00K

Net cash flow from disposal of fixed assets

-55.48%752.00K

1234.38%1.28M

1050.00%322.00K

--820.00K

--1.69M

--96.00K

--28.00K

Net cash flow from investment products

-24.86%-140.70M

48.54%-32.19M

-946.59%-70.39M

--17.81M

---112.68M

---62.55M

--8.31M

Net cash flow from other investing activities

-88.83%1.26M

170.35%9.32M

-20.37%3.73M

--14.19M

--11.29M

---13.26M

--4.68M

Cash from non-current investing activities

Net cash flow from investing activities

-35.99%-140.19M

68.19%-24.15M

-616.48%-66.99M

--31.18M

---103.09M

---75.90M

--12.97M

Financing cash flow

Cash flow from continuous financing activities

--0.00

-100.00%0.00

--0.00

--26.53M

--0.00

Net cash flow from debt Issuance/repayment

----

--0.00

---10.00M

--0.00

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

--36.53M

--0.00

Net cash flow from other financing activities

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

-100.00%0.00

--0.00

--26.53M

--0.00

Net cash flow

Beginning cash balance

42.82%586.63M

-38.15%395.68M

-22.70%377.26M

--629.22M

--410.74M

--639.77M

--488.02M

Current period cash flow changes

-88.47%25.20M

183.37%190.95M

-87.86%18.42M

---251.95M

--218.48M

---229.03M

--151.74M

Ending cash balance

-2.76%611.83M

42.82%586.63M

-38.15%395.68M

--377.26M

--629.22M

--410.74M

--639.77M

Free cash flow

-48.53%164.63M

218.95%213.81M

-38.68%85.08M

---283.95M

--319.88M

---179.75M

--138.74M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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