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 12.1 % -45.5%
Return On Assets 1.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 75.9M USD
Weighted Average Number of Shares Outstanding, Basic 6.56M shares +43.6%
Weighted Average Number of Shares Outstanding, Diluted 6.56M shares +43.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.4M USD -37.4%
Income Tax Expense (Benefit) 4.74M USD -38%
Net Income (Loss) Attributable to Parent 18.6M USD -9.21%
Earnings Per Share, Basic 2 USD/shares -56.1%
Earnings Per Share, Diluted 2 USD/shares -56.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 396M USD -38.2%
Property, Plant and Equipment, Net 12.1M USD +25.5%
Assets 1.53B USD -1.35%
Liabilities 1.37B USD -5.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.29M USD +41.9%
Retained Earnings (Accumulated Deficit) 92.5M USD +25.2%
Stockholders' Equity Attributable to Parent 163M USD +55.6%
Liabilities and Equity 1.53B USD -1.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.11M USD -10.4%
Net Cash Provided by (Used in) Financing Activities 318M USD +1241%
Net Cash Provided by (Used in) Investing Activities -103M USD -4534%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 218M USD +640%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 396M USD -38.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 878K USD -1.57%
Deferred Tax Assets, Gross 3.86M USD -15.6%
Payments to Acquire Property, Plant, and Equipment 1.69M USD +2715%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.7M USD -43.3%
Property, Plant and Equipment, Gross 16.9M USD +1.34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 74.8M USD +95.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 120K USD -6.98%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares