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Chain Bridge Bancorp Inc

CBNA

32.450USD

+0.670+2.13%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
212.93MMarket Cap
9.94P/E TTM

Chain Bridge Bancorp Inc

32.450

+0.670+2.13%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---283.13M
--321.57M
---179.65M
--138.77M
Net income from continuing operations
--4.58M
--5.61M
--3.74M
--7.49M
Operating gains losses
--118.00K
--120.00K
--122.00K
--121.00K
Deferred tax
----
----
---157.00K
----
Other non-cash items
---959.00K
---1.18M
---183.00K
---666.00K
Change in working capital
---286.56M
--317.09M
---183.46M
--131.90M
-Change in other current assets
--607.00K
---1.72M
--419.00K
---1.12M
-Change in other current liabilities
---699.00K
--20.00K
--372.00K
--1.89M
Cash from non-recurring investing activities
Cash from operating activities
---283.13M
--321.57M
---179.65M
--138.77M
Investing cash flow
Net cash from continuing investing activities
--820.00K
--1.69M
--96.00K
--28.00K
Capital expenditures
--820.00K
--1.69M
--96.00K
--28.00K
Net cash flow from disposal of fixed assets
--820.00K
--1.69M
--96.00K
--28.00K
Net cash flow from investment products
--17.81M
---112.68M
---62.55M
--8.31M
Net cash flow from other investing activities
--14.19M
--11.29M
---13.26M
--4.68M
Cash from non-current investing activities
Net cash flow from investing activities
--31.18M
---103.09M
---75.90M
--12.97M
Financing cash flow
Cash flow from continuous financing activities
--0.00
--0.00
--26.53M
--0.00
Net cash flow from debt Issuance/repayment
--0.00
--0.00
---10.00M
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
--0.00
--36.53M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
--0.00
--26.53M
--0.00
Net cash flow
Beginning cash balance
--629.22M
--410.74M
--639.77M
--488.02M
Current period cash flow changes
---251.95M
--218.48M
---229.03M
--151.74M
Ending cash balance
--377.26M
--629.22M
--410.74M
--639.77M
Free cash flow
---283.95M
--319.88M
---179.75M
--138.74M
Currency unit
USD
USD
USD
USD
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