C
Chain Bridge Bancorp Inc
NYSE:CBNA
Chain Bridge Bancorp Inc
NYSE:CBNA
Price:
34.86
USD
-4.02%
Market Closed
Market Cap:
$228.7m
Cash Flow Statement
Cash Flow Statement
Chain Bridge Bancorp Inc
Chain Bridge Bancorp Inc
Currency:
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
23
|
21
|
27
|
21
|
19
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
4
|
6
|
6
|
8
|
7
|
|
| Cash Interest Paid |
5
|
4
|
5
|
4
|
4
|
|
| Change in Working Capital |
2
|
1
|
(0)
|
0
|
(2)
|
|
| Cash from Operating Activities |
26
N/A
|
22
-17%
|
25
+14%
|
19
-24%
|
14
-29%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
4
|
(97)
|
(198)
|
(132)
|
(212)
|
|
| Cash from Investing Activities |
4
N/A
|
(97)
N/A
|
(200)
-106%
|
(135)
+33%
|
(215)
-59%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
37
|
37
|
37
|
37
|
|
| Net Issuance of Debt |
5
|
(5)
|
(5)
|
(10)
|
(10)
|
|
| Other |
420
|
138
|
456
|
(21)
|
(69)
|
|
| Cash from Financing Activities |
425
N/A
|
169
-60%
|
488
+188%
|
5
-99%
|
(43)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
456
N/A
|
94
-79%
|
312
+232%
|
(111)
N/A
|
(244)
-120%
|
|
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