US Stock MarketDetailed Quotes

CBNA Chain Bridge Bancorp

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  • 24.080
  • -0.670-2.71%
Close Jan 6 16:00 ET
158.01MMarket Cap7.70P/E (TTM)

Chain Bridge Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
148.46%8.24M
156.39%5.8M
101.45%3.47M
-26.12%12.81M
5.51M
3.32M
2.26M
1.72M
17.34M
Net income from continuing operations
163.35%7.49M
257.01%5.81M
273.76%3.92M
6.64%8.83M
--3.31M
--2.84M
--1.63M
--1.05M
--8.28M
Operating gains losses
82.86%64K
-165.96%-124K
-122.70%-200K
4,772.00%1.17M
--64K
--35K
--188K
--881K
---25K
Depreciation and amortization
--121K
0.83%122K
5.74%129K
-2.00%491K
--248K
--0
--121K
--122K
--501K
Deferred tax
----
----
----
41.42%-99K
----
----
----
----
---169K
Other non cashItems
--603K
--93K
---671K
-33.33%12K
--427K
----
----
----
--18K
Change in working capital
80.33%770K
-422.22%-235K
111.76%85K
-81.28%963K
--1.3M
--427K
---45K
---723K
--5.14M
-Change in receivables
-88.05%-1.12M
50.76%496K
-84.38%-590K
-95.73%170K
--755K
---594K
--329K
---320K
--3.98M
-Change in payables and accrued expense
84.82%1.89M
-95.45%-731K
267.49%675K
-31.99%793K
--549K
--1.02M
---374K
---403K
--1.17M
Cash from discontinued operating activities
Operating cash flow
148.46%8.24M
156.39%5.8M
101.45%3.47M
-26.12%12.81M
--5.51M
--3.32M
--2.26M
--1.72M
--17.34M
Investing cash flow
Cash flow from continuing investing activities
-6.35%12.97M
-344.20%-36.67M
-59.89%2.33M
-65.73%46.22M
11.56M
13.85M
15.02M
5.8M
134.86M
Net investment purchase and sale
-17.42%8.47M
-443.21%-37.18M
-10.60%3.63M
-82.20%30.57M
--5.41M
--10.26M
--10.83M
--4.07M
--171.7M
Net proceeds payment for loan
25.38%4.68M
-87.16%552K
-168.27%-1.12M
144.25%16.05M
--6.37M
--3.74M
--4.3M
--1.65M
---36.27M
Net PPE purchase and sale
-140.58%-28K
65.49%-39K
-1,400.00%-60K
-205.68%-269K
---221K
--69K
---113K
---4K
---88K
Net other investing changes
26.32%-154K
-33.33%-4K
-238.46%-126K
73.95%-124K
---3K
---209K
---3K
--91K
---476K
Cash from discontinued investing activities
Investing cash flow
-6.35%12.97M
-344.20%-36.67M
-59.89%2.33M
-65.73%46.22M
--11.56M
--13.85M
--15.02M
--5.8M
--134.86M
Financing cash flow
Cash flow from continuing financing activities
145.15%130.53M
278.72%172.59M
58.29%23.74M
189.66%159.07M
45.26M
53.25M
45.57M
15M
-177.42M
Increase decrease in deposit
145.15%130.53M
267.74%167.59M
58.21%23.73M
184.65%159.07M
--45.26M
--53.25M
--45.57M
--15M
---187.92M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
Net commonstock issuance
--0
--0
--12K
--0
--0
--0
--0
--0
--10.5M
Cash from discontinued financing activities
Financing cash flow
145.15%130.53M
278.72%172.59M
58.29%23.74M
189.66%159.07M
--45.26M
--53.25M
--45.57M
--15M
---177.42M
Net cash flow
Beginning cash position
165.19%488.03M
185.77%346.31M
221.06%316.77M
-20.35%98.66M
--254.44M
--184.03M
--121.18M
--98.66M
--123.88M
Current changes in cash
115.50%151.74M
125.49%141.72M
31.17%29.54M
965.01%218.1M
--62.32M
--70.41M
--62.85M
--22.52M
---25.21M
End cash position
151.44%639.77M
165.19%488.03M
185.77%346.31M
221.06%316.77M
--316.77M
--254.44M
--184.03M
--121.18M
--98.66M
Free cash flow
142.57%8.22M
168.05%5.76M
98.43%3.41M
-27.30%12.54M
--5.29M
--3.39M
--2.15M
--1.72M
--17.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 148.46%8.24M156.39%5.8M101.45%3.47M-26.12%12.81M5.51M3.32M2.26M1.72M17.34M
Net income from continuing operations 163.35%7.49M257.01%5.81M273.76%3.92M6.64%8.83M--3.31M--2.84M--1.63M--1.05M--8.28M
Operating gains losses 82.86%64K-165.96%-124K-122.70%-200K4,772.00%1.17M--64K--35K--188K--881K---25K
Depreciation and amortization --121K0.83%122K5.74%129K-2.00%491K--248K--0--121K--122K--501K
Deferred tax ------------41.42%-99K-------------------169K
Other non cashItems --603K--93K---671K-33.33%12K--427K--------------18K
Change in working capital 80.33%770K-422.22%-235K111.76%85K-81.28%963K--1.3M--427K---45K---723K--5.14M
-Change in receivables -88.05%-1.12M50.76%496K-84.38%-590K-95.73%170K--755K---594K--329K---320K--3.98M
-Change in payables and accrued expense 84.82%1.89M-95.45%-731K267.49%675K-31.99%793K--549K--1.02M---374K---403K--1.17M
Cash from discontinued operating activities
Operating cash flow 148.46%8.24M156.39%5.8M101.45%3.47M-26.12%12.81M--5.51M--3.32M--2.26M--1.72M--17.34M
Investing cash flow
Cash flow from continuing investing activities -6.35%12.97M-344.20%-36.67M-59.89%2.33M-65.73%46.22M11.56M13.85M15.02M5.8M134.86M
Net investment purchase and sale -17.42%8.47M-443.21%-37.18M-10.60%3.63M-82.20%30.57M--5.41M--10.26M--10.83M--4.07M--171.7M
Net proceeds payment for loan 25.38%4.68M-87.16%552K-168.27%-1.12M144.25%16.05M--6.37M--3.74M--4.3M--1.65M---36.27M
Net PPE purchase and sale -140.58%-28K65.49%-39K-1,400.00%-60K-205.68%-269K---221K--69K---113K---4K---88K
Net other investing changes 26.32%-154K-33.33%-4K-238.46%-126K73.95%-124K---3K---209K---3K--91K---476K
Cash from discontinued investing activities
Investing cash flow -6.35%12.97M-344.20%-36.67M-59.89%2.33M-65.73%46.22M--11.56M--13.85M--15.02M--5.8M--134.86M
Financing cash flow
Cash flow from continuing financing activities 145.15%130.53M278.72%172.59M58.29%23.74M189.66%159.07M45.26M53.25M45.57M15M-177.42M
Increase decrease in deposit 145.15%130.53M267.74%167.59M58.21%23.73M184.65%159.07M--45.26M--53.25M--45.57M--15M---187.92M
Net issuance payments of debt --0------------------0------------
Net commonstock issuance --0--0--12K--0--0--0--0--0--10.5M
Cash from discontinued financing activities
Financing cash flow 145.15%130.53M278.72%172.59M58.29%23.74M189.66%159.07M--45.26M--53.25M--45.57M--15M---177.42M
Net cash flow
Beginning cash position 165.19%488.03M185.77%346.31M221.06%316.77M-20.35%98.66M--254.44M--184.03M--121.18M--98.66M--123.88M
Current changes in cash 115.50%151.74M125.49%141.72M31.17%29.54M965.01%218.1M--62.32M--70.41M--62.85M--22.52M---25.21M
End cash position 151.44%639.77M165.19%488.03M185.77%346.31M221.06%316.77M--316.77M--254.44M--184.03M--121.18M--98.66M
Free cash flow 142.57%8.22M168.05%5.76M98.43%3.41M-27.30%12.54M--5.29M--3.39M--2.15M--1.72M--17.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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