CBNA — Chain Bridge Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $202.63m
- $196.00m
- $52.95m
- 46
- 75
- 96
- 84
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| 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 |