Chain Bridge Bancorp, Inc.
CBNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,949 | $8,831 | $8,281 | $4,886 |
| Dep. & Amort. | $494 | $491 | $501 | $0 |
| Deferred Tax | -$157 | -$99 | -$169 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,411 | $963 | $5,143 | $0 |
| Other Non-Cash | -$900 | $2,626 | $3,586 | -$4,886 |
| Operating Cash Flow | $21,797 | $12,812 | $17,342 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223 | -$269 | -$88 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$282,586 | -$23,401 | -$503,577 | $0 |
| Inv. Sales/Matur. | $194,965 | $53,966 | $675,277 | $0 |
| Other Inv. Act. | -$9,431 | $15,925 | -$36,749 | $0 |
| Investing Cash Flow | -$97,275 | $46,221 | $134,863 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $0 | $0 | $0 |
| Stock Issued | $36,540 | $0 | $10,500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $137,910 | $159,071 | -$187,919 | $0 |
| Financing Cash Flow | $169,450 | $159,071 | -$177,419 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $93,972 | $218,104 | -$25,214 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316,767 | $98,663 | $123,877 | $0 |
| End Cash | $410,739 | $316,767 | $98,663 | $0 |
| Free Cash Flow | $21,574 | $12,543 | $17,254 | $0 |