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 | 43.15% | 12.85% | 163.35% | 257.01% | 273.76% |
| Total Depreciation and Amortization | -6.98% | -50.81% | -- | 0.83% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.55% | -158.10% | -379.17% | -80.39% | -151.72% |
| Change in Net Operating Assets | -2,096.47% | -39.34% | 80.33% | -422.22% | 111.76% |
| Cash from Operations | -10.43% | -22.29% | 148.46% | 156.39% | 101.45% |
| Capital Expenditure | -2,715.00% | 56.56% | -140.58% | 65.49% | -1,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,351.53% | -743.52% | -5.68% | -342.12% | -58.89% |
| Cash from Investing | -4,533.89% | -756.66% | -6.35% | -344.20% | -59.89% |
| Total Debt Issued | 1,181.86% | -512.53% | 145.42% | 215.19% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.14% | 68.65% | -778.26% | 84.40% | -104.21% |
| Cash from Financing | 1,241.32% | -447.81% | 145.15% | 278.72% | 58.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.65% | -467.49% | 115.50% | 125.49% | 31.17% |