Chain Bridge Bancorp, Inc.

CBNA

CBNAChain Bridge Bancorp, Inc. US flag

New York Stock Exchange

41.77

USD

+0.93

- -

274.09MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	29	30	53	55
+ Sales & Services Revenue	29	30	53	55
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	13	14	18	20
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-13	-14	-18	-20
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	-10	-11	-26	-25
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-10	-11	-26	-25
Pretax Income	10	11	26	25
- Income Tax Expense (Benefit)	2	2	5	5
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	8	9	21	20
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	8	9	21	20
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	8	9	21	20
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	8	9	21	20
EBIT	- -	- -	- -	- -
EBITDA	1	- -	- -	- -
EBITDA Margin (%)	1.72	1.62	0.93	0.85
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	28.35	29.22	39.3	36.76
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	- -
Basic Weighted Avg Shares	6	6	5	7
Basic EPS, GAAP	1.29	1.38	4.17	3.08
Basic EPS from Cont Ops	1.29	1.38	4.17	3.08
Diluted Weighted Avg Shares	6	6	5	7
Diluted EPS, GAAP	1.29	1.38	4.17	3.08
Diluted EPS from Cont Ops	1.29	1.38	4.17	3.08

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	378	575	769	919
+ Cash & Cash Equivalents	99	317	411	587
+ ST Investments	280	258	358	332
+ Accounts & Notes Receiv	4	4	4	7
+ Accounts Receivable, Net	4	4	4	7
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-383	-579	-773	-926
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	10	10	10	13
+ Property, Plant & Equip	16	17	17	21
- Accumulated Depreciation	6	7	7	8
+ LT Investments & Receivables	593	567	659	866
+ LT Investments	593	567	659	866
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-603	-577	-669	-879
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-603	-577	-669	-879
Total Assets	1,031	1,205	1,401	1,750
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	5	5	- -	- -
+ ST Borrowings	5	5	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-5	-5	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-5	-5	- -	- -
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	962	1,122	1,257	1,581
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	38	38	75	75
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	38	38	75	75
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	48	57	78	98
+ Other Equity	-18	-12	-8	-4
Equity Before Minority Interest	69	83	144	169
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	69	83	144	169
Total Liabilities & Equity	1,031	1,205	1,401	1,750
Shares Outstanding	6	6	7	7
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-94	-312	-411	-587
Net Debt to Equity	-136.17	-373.66	-284.75	-346.67
Tangible Common Equity Ratio	6.67	6.92	10.3	9.67
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	8	9	21	20
+ Depreciation & Amortization	1	- -	- -	- -
+ Non-Cash Items	3	3	-1	-4
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	4	3	-1	-4
+ Chg in Non-Cash Work Cap	5	1	1	-1
+ (Inc) Dec in Accts Receiv	4	- -	-1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	2	1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	17	13	22	16
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-4
+ Acq of Fixed Prod Assets	- -	- -	- -	-4
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	10	- -	37	- -
+ Increase in Capital Stock	10	- -	37	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	172	31	-88	-197
+ Dec in LT Investment	675	54	195	430
+ Inc in LT Investment	-504	-23	-283	-627
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-37	16	-9	38
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	135	46	-97	-163
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-5	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-5	- -
+ Other Financing Activities	-188	159	138	323
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-177	159	169	323
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-25	218	94	176
EBITDA	1	- -	- -	- -
EBITDA Margin (%)	1.72	1.62	0.93	0.85
Free Cash Flow	17	13	22	11
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	17	13	22	11
Free Cash Flow to Equity	- -	13	17	11
Free Cash Flow per Basic Share	2.69	1.95	4.3	1.75
Price/Free Cash Flow	- -	- -	5.72	11.53
Cash Flow to Net Income	2.09	1.45	1.04	0.77
Capital Expenditures	- -	- -	- -	-4