Production (Stage)
Chain Bridge Bancorp, Inc.
CBNA
$26.70
-$0.34-1.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 629.22M | 410.74M | 639.77M | 488.03M | 346.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.42M | 4.55M | 5.36M | 5.03M | 5.65M |
| Total Current Assets | 635.63M | 415.29M | 645.13M | 493.05M | 351.95M |
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| Total Current Assets | 635.63M | 415.29M | 645.13M | 493.05M | 351.95M |
| Net Property, Plant & Equipment | 11.16M | 9.59M | 9.61M | 9.71M | 9.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.83M | 12.73M | 12.45M | 12.66M | 13.40M |
| Total Assets | 1.73B | 1.40B | 1.56B | 1.41B | 1.23B |
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| Total Accounts Payable | 1.57B | 1.25B | 1.43B | 1.30B | 1.14B |
| Total Accrued Expenses | 6.96M | 3.74M | 6.57M | 4.68M | 5.42M |
| Short-term Debt | -- | -- | 10.00M | 10.00M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.58B | 1.25B | 1.45B | 1.32B | 1.15B |
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| Total Current Liabilities | 1.58B | 1.25B | 1.45B | 1.32B | 1.15B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 10.00M | 10.00M | 5.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.20M | -- | -- | -- |
| Total Liabilities | 1.58B | 1.26B | 1.45B | 1.32B | 1.15B |
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| Common Stock & APIC | 74.85M | 74.85M | 38.32M | 38.32M | 38.32M |
| Retained Earnings | 83.25M | 77.64M | 73.90M | 66.41M | 60.61M |
| Treasury Stock & Other | -6.59M | -8.25M | -7.38M | -10.74M | -11.33M |
| Total Common Equity | 151.51M | 144.25M | 104.84M | 93.99M | 87.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 151.51M | 144.25M | 104.84M | 93.99M | 87.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 151.51M | 144.25M | 104.84M | 93.99M | 87.60M |
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