CBNA
Chain Bridge Bancorp, Inc.
Price Chart
No historical data available
Latest Quote
$44.80
| Previous Close | $45.71 |
| Open | $45.72 |
| Day High | $45.71 |
| Day Low | $44.38 |
| Volume | 12,500 |
Stock Information
| Shares Outstanding | 3.39M |
| Cash Equivalents | $821.77M |
| Revenue | $65.71M |
| Net Income | $26.63M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $293.97M |
| P/E Ratio | 11.03 |
| EPS (TTM) | $4.06 |
| Exchange | NYQ |
Recent Price History
About Chain Bridge Bancorp, Inc.
Chain Bridge Bancorp, Inc. operates as a bank holding company for Chain Bridge Bank, N.A. that provides a range of commercial and personal banking services in the United States. The company offers deposits, treasury management, payments, loans, commercial lending, residential mortgage financing, consumer loans, trust and estate administration, wealth management, noninterest and interest-bearing checking, money market accounts, residential loans, and asset custody. It also provides other account related services, such as wire transfers, safety deposit box rentals, and lockbox; and mobile deposits, ACH, and bill payment services. Chain Bridge Bancorp, Inc. was incorporated in 2006 and is headquartered in McLean, Virginia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $55,057,000 | $53,308,000 | $30,220,000 | $29,211,000 |
| Operating Revenue | $55,057,000 | $53,308,000 | $30,220,000 | $29,211,000 |
| Expenses | ||||
| Interest Expense | $4,340,000 | $3,703,000 | $4,046,000 | $1,283,000 |
| General And Administrative Expense | $19,798,000 | $17,649,000 | $13,536,000 | $12,518,000 |
| Professional Expense And Contract Services Expense | $3,148,000 | $3,163,000 | $909,000 | $1,367,000 |
| Other Non Interest Expense | $6,041,000 | $5,051,000 | $3,857,000 | $3,220,000 |
| Selling And Marketing Expense | - | $313,000 | $239,000 | $189,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,237,000 | $20,949,000 | $8,831,000 | $8,281,000 |
| Net Interest Income | $51,503,000 | $44,372,000 | $27,743,000 | $26,101,000 |
| Interest Income | $55,843,000 | $48,075,000 | $31,789,000 | $27,384,000 |
| Normalized Income | $20,237,000 | $20,949,000 | $8,831,000 | $8,281,000 |
| Net Income From Continuing And Discontinued Operation | $20,237,000 | $20,949,000 | $8,831,000 | $8,281,000 |
| Net Income Common Stockholders | $20,237,000 | $20,949,000 | $8,831,000 | $8,281,000 |
| Net Income | $20,237,000 | $20,949,000 | $8,831,000 | $8,281,000 |
| Net Income Including Noncontrolling Interests | $20,237,000 | $20,949,000 | $8,831,000 | $8,281,000 |
| Net Income Continuous Operations | $20,237,000 | $20,949,000 | $8,831,000 | $8,281,000 |
| Pretax Income | $25,416,000 | $26,268,000 | $10,906,000 | $10,163,000 |
| Per Share | ||||
| Diluted EPS | $3.08 | $4.17 | $1.38 | $1.29 |
| Basic EPS | $3.08 | $4.17 | $1.38 | $1.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $470,000 | $494,000 | $491,000 | $501,000 |
| Diluted Average Shares | $6,561,817 | $5,021,924 | $6,418,920 | $6,418,920 |
| Basic Average Shares | $6,561,817 | $5,021,924 | $6,418,920 | $6,418,920 |
| Diluted NI Availto Com Stockholders | $20,237,000 | $20,949,000 | $8,831,000 | $8,281,000 |
| Tax Provision | $5,179,000 | $5,319,000 | $2,075,000 | $1,882,000 |
| Gain On Sale Of Security | $74,000 | $275,000 | $-1,193,000 | $0 |
| Selling General And Administration | $19,798,000 | $17,649,000 | $13,775,000 | $12,707,000 |
| Insurance And Claims | $1,455,000 | $1,093,000 | $810,000 | $974,000 |
| Salaries And Wages | $18,343,000 | $16,556,000 | $12,726,000 | $11,544,000 |
| Occupancy And Equipment | $1,072,000 | $982,000 | $936,000 | $932,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $169,219,000 | $144,246,000 | $83,437,000 | $68,783,000 |
| Total Assets | $1,750,399,000 | $1,401,124,000 | $1,205,202,000 | $1,030,684,000 |
| Receivables | $7,108,000 | $4,231,000 | $4,354,000 | $4,313,000 |
| Accounts Receivable | $7,108,000 | $4,231,000 | $4,354,000 | $4,313,000 |
| Cash And Cash Equivalents | $586,630,000 | $410,739,000 | $316,767,000 | $98,663,000 |
| Cash Financial | $4,882,000 | $3,056,000 | $6,035,000 | $6,773,000 |
| Cash Cash Equivalents And Federal Funds Sold | $590,013,000 | $413,625,000 | $319,380,000 | $101,164,000 |
| Debt | ||||
| Total Debt | - | $0 | $5,000,000 | $5,000,000 |
| Current Debt And Capital Lease Obligation | - | $0 | $5,000,000 | $5,000,000 |
| Current Debt | - | $0 | $5,000,000 | $5,000,000 |
| Other Current Borrowings | - | $0 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,581,180,000 | $1,256,878,000 | $1,121,765,000 | $961,901,000 |
| Payables And Accrued Expenses | $32,000 | $46,000 | $61,000 | $20,000 |
| Payables | $32,000 | $46,000 | $61,000 | $20,000 |
| Accounts Payable | $32,000 | $46,000 | $61,000 | $20,000 |
| Equity | ||||
| Common Stock Equity | $169,219,000 | $144,246,000 | $83,437,000 | $68,783,000 |
| Total Equity Gross Minority Interest | $169,219,000 | $144,246,000 | $83,437,000 | $68,783,000 |
| Stockholders Equity | $169,219,000 | $144,246,000 | $83,437,000 | $68,783,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,509,000 | $-8,245,000 | $-11,565,000 | $-17,648,000 |
| Other Equity Adjustments | $-3,509,000 | $-8,245,000 | $-11,565,000 | $-17,648,000 |
| Retained Earnings | $97,878,000 | $77,641,000 | $56,692,000 | $48,121,000 |
| Other | ||||
| Ordinary Shares Number | $6,561,817 | $6,561,817 | $6,418,920 | $6,418,920 |
| Share Issued | $6,561,817 | $6,561,817 | $6,418,920 | $6,418,920 |
| Tangible Book Value | $169,219,000 | $144,246,000 | $83,437,000 | $68,783,000 |
| Additional Paid In Capital | $74,785,000 | $74,785,000 | $38,264,000 | $38,283,000 |
| Capital Stock | $65,000 | $65,000 | $46,000 | $27,000 |
| Common Stock | $65,000 | $65,000 | $46,000 | $27,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $865,861,000 | $659,295,000 | $566,677,000 | $592,649,000 |
| Held To Maturity Securities | $256,510,000 | $300,451,000 | $308,058,000 | $312,567,000 |
| Available For Sale Securities | $276,991,000 | $515,000 | $505,000 | $486,000 |
| Net PPE | $13,229,000 | $9,587,000 | $9,858,000 | $10,080,000 |
| Accumulated Depreciation | $-7,755,000 | $-7,285,000 | $-6,791,000 | $-6,300,000 |
| Gross PPE | $20,984,000 | $16,872,000 | $16,649,000 | $16,380,000 |
| Construction In Progress | $3,210,000 | $549,000 | $464,000 | $394,000 |
| Machinery Furniture Equipment | $2,448,000 | $2,359,000 | $2,280,000 | $2,095,000 |
| Buildings And Improvements | $12,828,000 | $11,706,000 | $11,647,000 | $11,633,000 |
| Land And Improvements | $2,498,000 | $2,258,000 | $2,258,000 | $2,258,000 |
| Other Short Term Investments | $332,360,000 | $358,329,000 | $258,114,000 | $279,596,000 |
| Invested Capital | - | - | $88,437,000 | $73,783,000 |
| Line Of Credit | - | - | $5,000,000 | $5,000,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,482,000 | $21,574,000 | $12,543,000 | $17,254,000 |
| Operating Activities | ||||
| Operating Cash Flow | $15,594,000 | $21,797,000 | $12,812,000 | $17,342,000 |
| Cash Flow From Continuing Operating Activities | $15,594,000 | $21,797,000 | $12,812,000 | $17,342,000 |
| Operating Gains Losses | $-136,000 | $-305,000 | $1,168,000 | $-25,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,112,000 | $-223,000 | $-269,000 | $-88,000 |
| Investing Cash Flow | $-163,048,000 | $-97,275,000 | $46,221,000 | $134,863,000 |
| Cash Flow From Continuing Investing Activities | $-163,048,000 | $-97,275,000 | $46,221,000 | $134,863,000 |
| Net Other Investing Changes | $-514,000 | $-288,000 | $-124,000 | $-476,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $36,540,000 | $0 | $10,500,000 |
| Financing Cash Flow | $323,345,000 | $169,450,000 | $159,071,000 | $-177,419,000 |
| Cash Flow From Continuing Financing Activities | $323,345,000 | $169,450,000 | $159,071,000 | $-177,419,000 |
| Net Common Stock Issuance | $0 | $36,540,000 | $0 | $10,500,000 |
| Common Stock Issuance | $0 | $36,540,000 | $0 | $10,500,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-5,000,000 | $0 | - |
| Interest Paid Supplemental Data | $4,355,000 | $3,718,000 | $4,005,000 | $1,269,000 |
| Income Tax Paid Supplemental Data | $4,755,000 | $6,411,000 | $2,047,000 | $1,670,000 |
| End Cash Position | $586,630,000 | $410,739,000 | $316,767,000 | $98,663,000 |
| Beginning Cash Position | $410,739,000 | $316,767,000 | $98,663,000 | $123,877,000 |
| Changes In Cash | $175,891,000 | $93,972,000 | $218,104,000 | $-25,214,000 |
| Net Issuance Payments Of Debt | $0 | $-5,000,000 | $0 | - |
| Net Short Term Debt Issuance | $0 | $-5,000,000 | $0 | - |
| Short Term Debt Payments | $0 | $-5,000,000 | $0 | - |
| Net Investment Purchase And Sale | $-196,950,000 | $-87,621,000 | $30,565,000 | $171,700,000 |
| Sale Of Investment | $429,875,000 | $194,965,000 | $53,966,000 | $675,277,000 |
| Purchase Of Investment | $-626,825,000 | $-282,586,000 | $-23,401,000 | $-503,577,000 |
| Net PPE Purchase And Sale | $-4,112,000 | $-223,000 | $-269,000 | $-88,000 |
| Purchase Of PPE | $-4,112,000 | $-223,000 | $-269,000 | $-88,000 |
| Change In Working Capital | $-1,412,000 | $1,411,000 | $963,000 | $5,143,000 |
| Change In Payables And Accrued Expense | $957,000 | $2,203,000 | $793,000 | $1,166,000 |
| Change In Payable | $957,000 | $2,203,000 | $793,000 | $1,166,000 |
| Change In Account Payable | $957,000 | $2,203,000 | $793,000 | $1,166,000 |
| Change In Receivables | $-2,369,000 | $-792,000 | $170,000 | $3,977,000 |
| Changes In Account Receivables | $-2,369,000 | $-792,000 | $170,000 | $3,977,000 |
| Other Non Cash Items | $376,000 | $-289,000 | $12,000 | $18,000 |
| Unrealized Gain Loss On Investment Securities | $-17,000 | $5,000 | $-7,000 | $63,000 |
| Deferred Tax | $6,000 | $-157,000 | $-99,000 | $-169,000 |
| Deferred Income Tax | $6,000 | $-157,000 | $-99,000 | $-169,000 |
| Depreciation Amortization Depletion | $470,000 | $494,000 | $491,000 | $501,000 |
| Depreciation And Amortization | $470,000 | $494,000 | $491,000 | $501,000 |
| Depreciation | $470,000 | $494,000 | $491,000 | $501,000 |
| Gain Loss On Investment Securities | $0 | $81,000 | $389,000 | $0 |
| Net Income From Continuing Operations | $20,237,000 | $20,949,000 | $8,831,000 | $8,281,000 |