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 | |
|---|---|---|---|---|---|
| Net Income | 5.61M | 3.74M | 7.49M | 5.81M | 3.92M |
| Total Depreciation and Amortization | 120.00K | 122.00K | 121.00K | 122.00K | 129.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -921.00K | -373.00K | -134.00K | 110.00K | -660.00K |
| Change in Net Operating Assets | -1.70M | 791.00K | 770.00K | -235.00K | 85.00K |
| Cash from Operations | 3.11M | 4.28M | 8.24M | 5.80M | 3.47M |
| Capital Expenditure | -1.69M | -96.00K | -28.00K | -39.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.40M | -75.81M | 13.00M | -36.63M | 2.39M |
| Cash from Investing | -103.09M | -75.90M | 12.97M | -36.67M | 2.33M |
| Total Debt Issued | 318.92M | -188.78M | 130.73M | 176.11M | 24.88M |
| Total Debt Repaid | -- | -5.00M | -- | -- | -- |
| Issuance of Common Stock | -- | 36.53M | 0.00 | 0.00 | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -458.00K | -158.00K | -202.00K | -3.52M | -1.15M |
| Cash from Financing | 318.46M | -157.41M | 130.53M | 172.59M | 23.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.48M | -229.03M | 151.74M | 141.72M | 29.54M |