Chain Bridge Bancorp Statistics

Total Valuation

CBNA has a market cap or net worth of $175.53 million. The enterprise value is -$453.69 million.

Market Cap	175.53M
Enterprise Value	-453.69M

Important Dates

The last earnings date was Monday, April 28, 2025, after market close.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CBNA has 6.56 million shares outstanding. The number of shares has increased by 20.84% in one year.

Current Share Class	3.12M
Shares Outstanding	6.56M
Shares Change (YoY)	+20.84%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	31.35%
Owned by Institutions (%)	21.57%
Float	2.65M

Valuation Ratios

The trailing PE ratio is 6.52 and the forward PE ratio is 10.63.

PE Ratio	6.52
Forward PE	10.63
PS Ratio	2.59
Forward PS	3.23
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.94%.

Return on Equity (ROE)	18.94%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$679,607
Profits Per Employee	$269,512
Employee Count	84
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBNA has paid $5.77 million in taxes.

Income Tax	5.77M
Effective Tax Rate	20.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	11,301

Short Selling Information

The latest short interest is 19,751, so 0.30% of the outstanding shares have been sold short.

Short Interest	19,751
Short Previous Month	18,689
Short % of Shares Out	0.30%
Short % of Float	0.75%
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, CBNA had revenue of $57.09 million and earned $22.64 million in profits. Earnings per share was $4.10.

Revenue	57.09M
Gross Profit	57.09M
Operating Income	29.20M
Pretax Income	19.86M
Net Income	22.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.10

Full Income Statement

Balance Sheet

The company has $629.22 million in cash and n/a in debt, giving a net cash position of $629.22 million or $95.89 per share.

Cash & Cash Equivalents	629.22M
Total Debt	n/a
Net Cash	629.22M
Net Cash Per Share	$95.89
Equity (Book Value)	151.51M
Book Value Per Share	23.09
Working Capital	-939.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	51.15%
Pretax Margin	49.77%
Profit Margin	39.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CBNA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.84%
Shareholder Yield	-20.84%
Earnings Yield	12.90%
FCF Yield	n/a

Analyst Forecast

The average price target for CBNA is $29.67, which is 10.92% higher than the current price. The consensus rating is "Buy".

Price Target	$29.67
Price Target Difference	10.92%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2