Chain Bridge Bancorp, Inc.
CBNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $9 | $8 | $5 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $1 | $5 | $0 |
| Other Non-Cash | -$1 | $3 | $4 | -$5 |
| Operating Cash Flow | $22 | $13 | $17 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$283 | -$23 | -$504 | $0 |
| Inv. Sales/Matur. | $195 | $54 | $675 | $0 |
| Other Inv. Act. | -$9 | $16 | -$37 | $0 |
| Investing Cash Flow | -$97 | $46 | $135 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $0 |
| Stock Issued | $37 | $0 | $11 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $138 | $159 | -$188 | $0 |
| Financing Cash Flow | $169 | $159 | -$177 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $94 | $218 | -$25 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $99 | $124 | $0 |
| End Cash | $411 | $317 | $99 | $0 |
| Free Cash Flow | $22 | $13 | $17 | $0 |