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Chain Bridge Bancorp Inc

CBNA

26.800USD

+0.630+2.41%
Close 08/04, 16:00ETQuotes delayed by 15 min
175.86MMarket Cap
10.45P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--321.57M
---179.65M
--138.77M
Net income from continuing operations
--5.61M
--3.74M
--7.49M
Operating gains losses
--120.00K
--122.00K
--121.00K
Deferred tax
----
---157.00K
----
Other non-cash items
---1.18M
---183.00K
---666.00K
Change in working capital
--317.09M
---183.46M
--131.90M
-Change in other current assets
---1.72M
--419.00K
---1.12M
-Change in other current liabilities
--20.00K
--372.00K
--1.89M
Cash from non-recurring investing activities
Cash from operating activities
--321.57M
---179.65M
--138.77M
Investing cash flow
Net cash from continuing investing activities
--1.69M
--96.00K
--28.00K
Capital expenditures
--1.69M
--96.00K
--28.00K
Net cash flow from disposal of fixed assets
--1.69M
--96.00K
--28.00K
Net cash flow from investment products
---112.68M
---62.55M
--8.31M
Net cash flow from other investing activities
--11.29M
---13.26M
--4.68M
Cash from non-current investing activities
Net cash flow from investing activities
---103.09M
---75.90M
--12.97M
Financing cash flow
Cash flow from continuous financing activities
--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
--0.00
--36.53M
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
--26.53M
--0.00
Net cash flow
Beginning cash balance
--410.74M
--639.77M
--488.02M
Current period cash flow changes
--218.48M
---229.03M
--151.74M
Ending cash balance
--629.22M
--410.74M
--639.77M
Free cash flow
--319.88M
---179.75M
--138.74M
Currency unit
USD
USD
USD
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