Chain Bridge Bancorp Inc Cl A (CBNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 20,237 | 20,949 | 8,831 |
| Depreciation Amortization | -3,042 | -12 | 2,107 |
| Income taxes - deferred | 6 | -157 | -99 |
| Other Working Capital | -1,096 | 1,095 | 963 |
| Loans | 316 | -316 | 0 |
| Other Operating Activity | -827 | 238 | 1,010 |
| Operating Cash Flow | $15,594 | $21,797 | $12,812 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,112 | -223 | -269 |
| Purchase Of Investment | -627,339 | -282,874 | -23,525 |
| Sale Of Investment | 429,875 | 194,965 | 53,966 |
| Net Loans | 38,528 | -9,143 | 16,049 |
| Investing Cash Flow | $-163,048 | $-97,275 | $46,221 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 36,540 | N/A |
| Other Financing Activity | 0 | -5,000 | 0 |
| Financing Cash Flow | $323,345 | $169,450 | $159,071 |
| Beginning Cash Position | 410,739 | 316,767 | 98,663 |
| End Cash Position | 586,630 | 410,739 | 316,767 |
| Net Cash Flow | $175,891 | $93,972 | $218,104 |
| Free Cash Flow | |||
| Operating Cash Flow | 15,594 | 21,797 | 12,812 |
| Capital Expenditure | -4,112 | -223 | -269 |
| Free Cash Flow | 11,482 | 21,574 | 12,543 |