CBNA NYSE
Chain Bridge Bancorp, Inc.
1W: +4.6%
1M: +6.7%
3M: +17.4%
YTD: +47.0%
1Y: +62.3%
$51.36
+0.35 (+0.69%)
After Hours: $51.29 (-0.07, -0.14%)
Weekly Expected Move ±3.6%
$48
$50
$51
$53
$55
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$1.5B
+9.8% ▲
5Y CAGR: +23.0%
Total Liabilities
$388M
-69.2% ▼
5Y CAGR: -5.0%
Shareholders Equity
$1.2B
+697.7% ▲
5Y CAGR: +89.9%
Cash & Investments
$1.2B
+51.8% ▲
Total Debt
$8K
+0.0% ▲
5Y CAGR: -81.7%
Net Debt
-$453M
-10.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $99M | $317M | $411M | $453M |
| Short-Term Investments | $0 | $280M | $258M | $358M | $715M |
| Cash & ST Investments | $0 | $378M | $575M | $769M | $1.2B |
| Net Receivables | $0 | $4M | $4M | $4M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $383M | $579M | $773M | $1.2B |
| Property, Plant & Equip. | $11M | $10M | $10M | $10M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $629M | $608M | $610M | $0 |
| Other Non-Current Assets | $819M | $9M | $8M | $8M | $370M |
| Total Non-Current Assets | $830M | $648M | $626M | $628M | $370M |
| Total Assets | $830M | $1.0B | $1.2B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $20K | $61K | $46K | $0 |
| Short-Term Debt | $0 | $5M | $5M | $0 | $8K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | $953M | $1.1B | $1.2B | $0 |
| Total Current Liabilities | $0 | $958M | $1.1B | $1.2B | $8K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $773M | $4M | $5M | $7M | $388M |
| Total Non-Current Liabilities | $773M | $4M | $5M | $7M | $388M |
| Total Liabilities | $773M | $962M | $1.1B | $1.3B | $388M |
| — Equity — | |||||
| Common Stock | $23K | $27K | $46K | $65K | $0 |
| Retained Earnings | $27M | $48M | $57M | $78M | $0 |
| Accumulated OCI | $2M | -$18M | -$12M | -$8M | $0 |
| Total Stockholders Equity | $57M | $69M | $83M | $144M | $1.2B |
| Total Liabilities & Equity | $830M | $1.0B | $1.2B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $0 | $5M | $5M | $0 | $8K |
| Net Debt | -$99M | -$94M | -$312M | -$411M | -$453M |
| Total Investments | $0 | $908M | $867M | $968M | $715M |