Chain Bridge Bancorp, Inc.
CBNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,702 | $4,584 | $5,607 | $3,740 |
| Dep. & Amort. | $116 | $118 | $120 | $122 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,119 | -$92 | -$1,697 | $791 |
| Other Non-Cash | -$919 | -$1,260 | -$921 | -$373 |
| Operating Cash Flow | $2,780 | $3,350 | $3,109 | $4,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$322 | -$820 | -$1,689 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$144,089 | -$66,118 | -$288,006 | -$171,078 |
| Inv. Sales/Matur. | $73,699 | $84,288 | $175,463 | $108,530 |
| Other Inv. Act. | $3,725 | $13,825 | $11,144 | -$13,259 |
| Investing Cash Flow | -$66,987 | $31,175 | -$103,088 | -$75,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$285,211 | $318,915 | -$10,000 |
| Stock Issued | $0 | $0 | $0 | $36,528 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $82,626 | -$1,267 | -$458 | -$183,933 |
| Financing Cash Flow | $82,626 | -$286,478 | $318,457 | -$157,405 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,419 | -$251,953 | $218,478 | -$229,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $377,264 | $629,217 | $410,739 | $639,767 |
| End Cash | $395,683 | $377,264 | $629,217 | $410,739 |
| Free Cash Flow | $2,458 | $2,530 | $1,420 | $4,184 |