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Markets
/
Stocks
/
nasdaq-cbna
/
Chain Bridge Bancorp Inc
CBNA
26.800
USD
+0.630
+2.41%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
After-hours (ET)
175.86M
Market Cap
10.45
P/E TTM
Chain Bridge Bancorp Inc
26.800
+0.630
+2.41%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
Audit opinions
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