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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,584 | 7,072 | 20,237 | 14,893 | 10,191 |
| Depreciation Amortization | -1,342 | -479 | -3,042 | -2,573 | -1,869 |
| Income taxes - deferred | 1 | 2 | 6 | N/A | N/A |
| Other Working Capital | -2,214 | -2,577 | -1,096 | -2,592 | -1,474 |
| Loans | 0 | 0 | 316 | 316 | 315 |
| Other Operating Activity | -415 | -376 | -827 | -805 | -704 |
| Operating Cash Flow | $12,614 | $3,642 | $15,594 | $9,239 | $6,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,462 | -752 | -4,112 | -2,831 | -2,509 |
| Purchase Of Investment | -356,915 | -212,679 | -627,339 | -498,722 | -354,629 |
| Sale Of Investment | 154,236 | 71,982 | 429,875 | 333,450 | 259,751 |
| Net Loans | 474 | 1,261 | 38,528 | 29,203 | 25,474 |
| Investing Cash Flow | $-205,667 | $-140,188 | $-163,048 | $-138,900 | $-71,913 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $428,189 | $161,743 | $323,345 | $114,605 | $31,979 |
| Beginning Cash Position | 586,630 | 586,630 | 410,739 | 410,739 | 410,739 |
| End Cash Position | 821,766 | 611,827 | 586,630 | 395,683 | 377,264 |
| Net Cash Flow | $235,136 | $25,197 | $175,891 | $-15,056 | $-33,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,614 | 3,642 | 15,594 | 9,239 | 6,459 |
| Capital Expenditure | -3,462 | -752 | -4,112 | -2,831 | -2,509 |
| Free Cash Flow | 9,152 | 2,890 | 11,482 | 6,408 | 3,950 |