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 | 22.64M | 20.95M | 20.52M | 15.88M | 11.70M |
| Total Depreciation and Amortization | 485.00K | 494.00K | 620.00K | 499.00K | 498.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32M | -1.06M | -42.00K | 140.00K | 591.00K |
| Change in Net Operating Assets | -371.00K | 1.41M | 1.92M | 1.58M | 1.77M |
| Cash from Operations | 21.44M | 21.80M | 23.03M | 18.10M | 14.56M |
| Capital Expenditure | -1.85M | -223.00K | -348.00K | -251.00K | -325.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.84M | -97.05M | -9.47M | -8.68M | 43.07M |
| Cash from Investing | -202.69M | -97.28M | -9.81M | -8.93M | 42.75M |
| Total Debt Issued | 436.98M | 142.94M | 377.48M | 300.01M | 179.78M |
| Total Debt Repaid | -5.00M | -5.00M | -- | -- | 12.27M |
| Issuance of Common Stock | 36.53M | 36.54M | 12.00K | 12.00K | 12.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.34M | -5.03M | -5.38M | -5.20M | -24.25M |
| Cash from Financing | 464.17M | 169.45M | 372.11M | 294.83M | 167.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.91M | 93.97M | 385.32M | 303.99M | 225.12M |