Chain Bridge Bancorp, Inc. (CBNA)
NYSE: CBNA · Real-Time Price · USD
26.75
+0.83 (3.20%)
At close: May 12, 2025, 4:00 PM
26.75
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

Chain Bridge Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2019 FY 2018 2013 - 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18 2013 - 2017
Net Income
-20.958.838.28--
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Depreciation & Amortization
-0.490.490.5--
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Gain (Loss) on Sale of Investments
--0.782.792.76--
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Provision for Credit Losses
-0.2-0.160.82--
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--0.290.010.02--
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Accrued Interest Receivable
--0.790.173.98--
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Other Operating Activities
--0.16-0.1-0.17--
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Operating Cash Flow
-21.812.8117.34--
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Operating Cash Flow Growth
-70.13%-26.12%---
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Capital Expenditures
--0.22-0.27-0.09--
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Investment in Securities
--87.6430.55171.69--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--9.1416.05-36.27--
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Other Investing Activities
--0.27-0.11-0.47--
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Investing Cash Flow
--97.2846.22134.86--
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Long-Term Debt Issued
-142.94154.9---
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Short-Term Debt Repaid
--5----
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Long-Term Debt Repaid
----187.62--
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Total Debt Repaid
--5--187.62--
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Net Debt Issued (Repaid)
-137.94154.9-187.62--
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Issuance of Common Stock
-36.54-10.5--
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Net Increase (Decrease) in Deposit Accounts
--5.034.17-0.3--
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Financing Cash Flow
-169.45159.07-177.42--
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Net Cash Flow
-93.97218.1-25.21--
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Free Cash Flow
-21.5712.5417.25--
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Free Cash Flow Growth
-72.00%-27.30%---
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Free Cash Flow Margin
-40.62%41.28%60.78%--
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Free Cash Flow Per Share
-4.302.753.97--
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Cash Interest Paid
-3.724.01---
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Cash Income Tax Paid
-6.412.05---
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q