Chain Bridge Bancorp, Inc.
CBNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $410,739 | $316,767 | $98,663 | $99,059 |
| Short-Term Investments | $358,329 | $258,114 | $279,596 | $0 |
| Receivables | $4,231 | $4,354 | $4,313 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $773,299 | $579,235 | $382,572 | $0 |
| Property Plant & Equip (Net) | $9,587 | $9,858 | $10,080 | $11,258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $610,055 | $608,388 | $628,764 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,183 | $7,721 | $9,268 | $818,532 |
| Total NC Assets | $627,825 | $625,967 | $648,112 | $829,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,401,124 | $1,205,202 | $1,030,684 | $829,790 |
| Liabilities | – | – | – | – |
| Payables | $46 | $61 | $20 | $0 |
| Short-Term Debt | $0 | $5,000 | $5,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,249,935 | $1,112,025 | $952,954 | $0 |
| Total Curr. Liab. | $1,249,981 | $1,117,086 | $957,974 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,897 | $4,679 | $3,927 | $772,919 |
| Total NC Liab. | $6,897 | $4,679 | $3,927 | $772,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,256,878 | $1,121,765 | $961,901 | $772,919 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $46 | $27 | $23 |
| Retained Earnings | $77,641 | $56,692 | $48,121 | $26,790 |
| AOCI | -$8,245 | -$11,565 | -$17,648 | $2,270 |
| Other Equity | $74,785 | $38,264 | $38,283 | $27,787 |
| Total Equity | $144,246 | $83,437 | $68,783 | $56,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,401,124 | $1,205,202 | $1,030,684 | $829,790 |
| Net Debt | -$410,739 | -$311,767 | -$93,663 | -$99,059 |