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 | 93.50% | 137.22% | -- | -- | -- |
| Total Depreciation and Amortization | -2.61% | 0.61% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -323.01% | -141.83% | -- | -- | -- |
| Change in Net Operating Assets | -120.95% | 46.52% | -- | -- | -- |
| Cash from Operations | 47.22% | 70.13% | -- | -- | -- |
| Capital Expenditure | -469.85% | 17.10% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.26% | -308.76% | -- | -- | -- |
| Cash from Investing | -574.14% | -310.46% | -- | -- | -- |
| Total Debt Issued | 143.06% | -7.72% | -- | -- | -- |
| Total Debt Repaid | -140.74% | -- | -- | -- | -- |
| Issuance of Common Stock | 304,300.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.10% | -220.68% | -- | -- | -- |
| Cash from Financing | 176.59% | 6.52% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.67% | -56.91% | -- | -- | -- |