Chain Bridge Bancorp, Inc.
CBNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $5 | $6 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$0 | -$2 | $1 |
| Other Non-Cash | -$1 | -$1 | -$1 | -$0 |
| Operating Cash Flow | $3 | $3 | $3 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$144 | -$66 | -$288 | -$171 |
| Inv. Sales/Matur. | $74 | $84 | $175 | $109 |
| Other Inv. Act. | $4 | $14 | $11 | -$13 |
| Investing Cash Flow | -$67 | $31 | -$103 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$285 | $319 | -$10 |
| Stock Issued | $0 | $0 | $0 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $83 | -$1 | -$0 | -$184 |
| Financing Cash Flow | $83 | -$286 | $318 | -$157 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | -$252 | $218 | -$229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377 | $629 | $411 | $640 |
| End Cash | $396 | $377 | $629 | $411 |
| Free Cash Flow | $2 | $3 | $1 | $4 |