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Chain Bridge Bancorp Inc

CBNA

37.200USD

-1.020-2.67%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

244.10MMarket Cap

13.38P/E TTM

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Chain Bridge Bancorp Inc

37.200

-1.020-2.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-38.46%85.41M

---283.13M

--321.57M

---179.65M

--138.77M

Net income from continuing operations

-37.20%4.70M

--4.58M

--5.61M

--3.74M

--7.49M

Operating gains losses

-4.13%116.00K

--118.00K

--120.00K

--122.00K

--121.00K

Deferred tax

----

---157.00K

----

Other non-cash items

-27.48%-849.00K

---959.00K

---1.18M

---183.00K

---666.00K

Change in working capital

-38.18%81.54M

---286.56M

--317.09M

---183.46M

--131.90M

-Change in other current assets

-40.91%-1.57M

--607.00K

---1.72M

--419.00K

---1.12M

-Change in other current liabilities

-75.89%455.00K

---699.00K

--20.00K

--372.00K

--1.89M

Cash from non-recurring investing activities

Cash from operating activities

-38.46%85.41M

---283.13M

--321.57M

---179.65M

--138.77M

Investing cash flow

Net cash from continuing investing activities

1050.00%322.00K

--820.00K

--1.69M

--96.00K

--28.00K

Capital expenditures

1050.00%322.00K

--820.00K

--1.69M

--96.00K

--28.00K

Net cash flow from disposal of fixed assets

1050.00%322.00K

--820.00K

--1.69M

--96.00K

--28.00K

Net cash flow from investment products

-946.59%-70.39M

--17.81M

---112.68M

---62.55M

--8.31M

Net cash flow from other investing activities

-20.37%3.73M

--14.19M

--11.29M

---13.26M

--4.68M

Cash from non-current investing activities

Net cash flow from investing activities

-616.48%-66.99M

--31.18M

---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 flow from other financing activities

--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

-22.70%377.26M

--629.22M

--410.74M

--639.77M

--488.02M

Current period cash flow changes

-87.86%18.42M

---251.95M

--218.48M

---229.03M

--151.74M

Ending cash balance

-38.15%395.68M

--377.26M

--629.22M

--410.74M

--639.77M

Free cash flow

-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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