CHAIN BRIDGE BANCORP INC financial data

Symbol
CBNA on NYSE
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 892% %
Return On Equity 12% % -45%
Return On Assets 1.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $75,948,000 USD
Weighted Average Number of Shares Outstanding, Basic 6,561,817 shares 44%
Weighted Average Number of Shares Outstanding, Diluted 6,561,817 shares 44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,375,000 USD -37%
Income Tax Expense (Benefit) $4,742,000 USD -38%
Net Income (Loss) Attributable to Parent $18,633,000 USD -9.2%
Earnings Per Share, Basic 2 USD/shares -56%
Earnings Per Share, Diluted 2 USD/shares -56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $395,683,000 USD -38%
Property, Plant and Equipment, Net $12,063,000 USD 25%
Assets $1,534,355,000 USD -1.3%
Liabilities $1,371,259,000 USD -5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,288,000 USD 42%
Retained Earnings (Accumulated Deficit) $92,534,000 USD 25%
Stockholders' Equity Attributable to Parent $163,096,000 USD 56%
Liabilities and Equity $1,534,355,000 USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,109,000 USD -10%
Net Cash Provided by (Used in) Financing Activities $318,457,000 USD 1241%
Net Cash Provided by (Used in) Investing Activities $103,088,000 USD -4534%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $218,478,000 USD 640%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $395,683,000 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $878,000 USD -1.6%
Deferred Tax Assets, Gross $3,864,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $1,689,000 USD 2715%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,725,000 USD -43%
Property, Plant and Equipment, Gross $16,872,000 USD 1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $74,785,000 USD 95%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $120,000 USD -7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares