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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,949 | 17,209 | 9,722 | 3,917 | 8,831 |
| Depreciation Amortization | -12 | 47 | 578 | 331 | 2,107 |
| Income taxes - deferred | -157 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,095 | 620 | -740 | -586 | 963 |
| Loans | -316 | 0 | -590 | -671 | N/A |
| Other Operating Activity | 238 | -359 | 303 | 480 | 911 |
| Operating Cash Flow | $21,797 | $17,517 | $9,273 | $3,471 | $12,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223 | -127 | -99 | -60 | -269 |
| Purchase Of Investment | -282,874 | -111,792 | -61,250 | -7,187 | N/A |
| Sale Of Investment | 194,965 | 86,435 | 27,578 | 10,695 | N/A |
| Net Loans | -9,143 | 4,112 | -571 | -1,123 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 46,490 |
| Investing Cash Flow | $-97,275 | $-21,372 | $-34,342 | $2,325 | $46,221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,540 | 12 | 12 | 12 | N/A |
| Other Financing Activity | -5,000 | 5,000 | 5,000 | 0 | 159,071 |
| Financing Cash Flow | $169,450 | $326,855 | $196,327 | $23,742 | $159,071 |
| Beginning Cash Position | 316,767 | 316,767 | 316,767 | 316,767 | 98,663 |
| End Cash Position | 410,739 | 639,767 | 488,025 | 346,305 | 316,767 |
| Net Cash Flow | $93,972 | $323,000 | $171,258 | $29,538 | $218,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,797 | 17,517 | 9,273 | 3,471 | 12,812 |
| Capital Expenditure | -223 | -127 | -99 | -60 | N/A |
| Free Cash Flow | 21,574 | 17,390 | 9,174 | 3,411 | 12,812 |