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 | |
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Total Cash And Short-Term Investments | 53.19% | -35.80% | 31.09% | 40.92% | 9.32% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 41.10% | -15.17% | 6.60% | -10.93% | 29.65% |
Total Current Assets | 53.06% | -35.63% | 30.84% | 40.09% | 9.60% |
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Total Current Assets | 53.06% | -35.63% | 30.84% | 40.09% | 9.60% |
Net Property, Plant & Equipment | 16.37% | -0.27% | -0.96% | -0.85% | -0.70% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.63% | 2.27% | -1.71% | -5.47% | 10.95% |
Total Assets | 23.25% | -9.91% | 10.15% | 14.45% | 2.37% |
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Total Accounts Payable | 25.48% | -12.83% | 10.01% | 14.76% | 2.13% |
Total Accrued Expenses | 86.03% | -43.04% | 40.29% | -13.50% | 90.67% |
Short-term Debt | -- | -- | 0.00% | 100.00% | 0.00% |
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 | 25.66% | -13.57% | 10.05% | 14.99% | 2.35% |
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Total Current Liabilities | 25.66% | -13.57% | 10.05% | 14.99% | 2.35% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 0.00% | 100.00% | 0.00% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 25.34% | -13.34% | 10.05% | 14.99% | 2.18% |
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Common Stock & APIC | 0.00% | 95.32% | 0.00% | 0.00% | 0.03% |
Retained Earnings | 7.22% | 5.06% | 11.27% | 9.58% | 6.91% |
Treasury Stock & Other | 20.04% | -11.72% | 31.30% | 5.18% | 2.03% |
Total Common Equity | 5.03% | 37.58% | 11.54% | 7.30% | 4.99% |
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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 | 5.03% | 37.58% | 11.54% | 7.30% | 4.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5.03% | 37.58% | 11.54% | 7.30% | 4.99% |
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