Chain Bridge Bancorp, Inc.
CBNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $396 | $12 | $629 | $411 |
| Short-Term Investments | $276 | $469 | $479 | $358 |
| Receivables | $7 | $5 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $678 | $486 | $1,115 | $773 |
| Property Plant & Equip (Net) | $12 | $12 | $11 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $836 | $573 | $593 | $610 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | -$573 | $7 | $8 |
| Total NC Assets | $856 | $12 | $612 | $628 |
| Other Assets | $0 | $947 | $0 | $0 |
| Total Assets | $1,534 | $1,445 | $1,727 | $1,401 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,365 | $1,282 | $1,568 | $1,250 |
| Total Curr. Liab. | $1,365 | $1,282 | $1,568 | $1,250 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $6 | $7 | $7 |
| Total NC Liab. | $7 | $6 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,371 | $1,288 | $1,575 | $1,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $93 | $88 | $83 | $78 |
| AOCI | -$4 | -$6 | -$7 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $163 | $157 | $152 | $144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,534 | $1,445 | $1,727 | $1,401 |
| Net Debt | -$396 | -$12 | -$629 | -$411 |