CBNA — Chain Bridge Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $241.47m
- $236.59m
- $54.98m
- 27
- 81
- 86
- 71
Annual cashflow statement for Chain Bridge Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8.28 | 8.83 | 20.9 | — |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.76 | 1.6 | -0.504 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.96 | 1.99 | 1.01 | — |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Gains / Losses on Investment Securities | ||||
| Gains / Losses on Loans | ||||
| Operating Loans Origination | ||||
| Sale of Loans | ||||
| Cash from Operating Activities | 17.3 | 12.8 | 21.8 | — |
| Capital Expenditures | -0.088 | -0.269 | -0.223 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 135 | 46.5 | -97.1 | — |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Loans | ||||
| Cash from Investing Activities | 135 | 46.2 | -97.3 | — |
| Financing Cash Flow Items | -188 | 159 | 138 | — |
| Deposits | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -177 | 159 | 169 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -25.2 | 218 | 94 | — |