Chain Bridge Bancorp, Inc.

NNYSE:CBNANew York Stock Exchange

50.85

USD

+0.86

(+1.72%)

4.06EPS

10.36P/E

275.92MMarket Cap

Nov 03Next Earn

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	11.6	18.4	12.91
Return on Assets (%)	- -	0.79	1.61	1.28
Return on Capital (%)	- -	10.89	18.01	12.91
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	34.79	36.09	49.28	46.16
Profit Margin (%)	28.35	29.22	39.3	36.76
Net Income to Common Margin (%)	28.35	29.22	39.3	36.76
Effective Tax Rate (%)	18.52	19.03	20.25	20.38
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.6	18.4	12.91

Credit (USD)

Credit Ratios 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 Debt	5	5	- -	- -
ST Debt	5	5	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	6.67	6.92	10.3	9.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	7.27	5.99	- -	- -
Total Debt/Capital (%)	6.78	5.65	- -	- -
Total Debt/Total Assets (%)	0.49	0.41	- -	- -
Net Debt to Equity	-136.17	-373.66	-284.75	-346.67
Net Debt/Capital (%)	376.46	136.54	154.13	140.54
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	6.67	6.92	10.3	9.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	7.27	5.99	- -	- -
Total Debt/Capital (%)	6.78	5.65	- -	- -
Total Debt/Total Assets (%)	0.49	0.41	- -	- -
CFO/Total Liabilities	1.8	1.14	1.73	0.99
CFO/CapEx	197.07	47.63	97.74	3.79
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	6.97	12.42	9.71
Days Sales Outstanding	- -	52.34	29.39	37.59
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	- -	165	227
- Cash & Cash Equivalents	99	317	411	587
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	5	5	- -	- -
Enterprise Value	- -	- -	-605	-692
Total Capital	74	88	144	169
Total Debt/Capital (%)	6.78	5.65	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	126	227
Diluted Enterprise Value	- -	- -	-643	-692
EV per Share	- -	- -	- -	- -
TTM Sales	29	30	53	55
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	17	13	22	16
TTM Free Cash Flow to Firm	17	13	22	11

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	5.84	19.8
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	-605	-692
Low Price	- -	- -	20.1	20.01
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	6.01	11.23
Price/Earnings Average	- -	- -	5.65	8.94
Price/Earnings High	- -	- -	6.61	12.46
Price/Earnings Low	- -	- -	4.82	6.49
Price/Book Value	- -	- -	1.14	1.34
Price/Book Value Average	- -	- -	1.07	1.07
Price/Book Value High	- -	- -	1.25	1.49
Price/Book Value Low	- -	- -	0.91	0.78
Price/Tangible Book Value	- -	- -	1.14	1.34
Price/Tangible Book Value Average	- -	- -	1.07	1.07
Price/Tangible Book Value High	- -	- -	1.25	1.49
Price/Tangible Book Value Low	- -	- -	0.91	0.78
Price/Sales	- -	- -	2.36	4.13
Price/Sales Average	- -	- -	2.22	3.29
Price/Sales High	- -	- -	2.6	4.58
Price/Sales Low	- -	- -	1.89	2.38
Price/Cash Flow	- -	- -	5.78	14.58
Price/Cash Flow Average	- -	- -	5.43	11.6
Price/Cash Flow High	- -	- -	6.35	16.17
Price/Cash Flow Low	- -	- -	4.63	8.42
Price/Free Cash Flow Average	- -	- -	5.49	15.76
Price/Free Cash Flow High	- -	- -	6.42	21.96
Price/Free Cash Flow Low	- -	- -	4.68	11.44
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	25.07	34.64
High Price	- -	- -	27.56	38.42
Enterprise Value Average	- -	- -	-614	-738
Enterprise Value High	- -	- -	-588	-667
Enterprise Value Low	- -	- -	-637	-788

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	6	6	7	7
Diluted Weighted Avg Shares	6	6	5	7
Basic Weighted Avg Shares	6	6	5	7
Revenue per Share	4.55	4.71	10.62	8.39
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
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 EPS, GAAP	1.29	1.38	4.17	3.08
Diluted EPS from Cont Ops	1.29	1.38	4.17	3.08
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	2.7	2	4.34	2.38
Free Cash Flow per Basic Share	2.69	1.95	4.3	1.75
Cash & Equivalents per Share	58.93	89.56	117.2	140.05
Book Value per Share	10.72	13	21.98	25.79
Tangible Book Value per Share	10.72	13	21.98	25.79

Profitability (USD)

Profitability Ratios 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

Return on Common Equity (%)	- -	11.6	18.4	12.91
Return on Assets (%)	- -	0.79	1.61	1.28
Return on Capital (%)	- -	10.89	18.01	12.91
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	34.79	36.09	49.28	46.16
Profit Margin (%)	28.35	29.22	39.3	36.76
Net Income to Common Margin (%)	28.35	29.22	39.3	36.76
Effective Tax Rate (%)	18.52	19.03	20.25	20.38
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.6	18.4	12.91

Credit (USD)

Credit Ratios 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 Debt	5	5	- -	- -
ST Debt	5	5	- -	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	6.67	6.92	10.3	9.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	7.27	5.99	- -	- -
Total Debt/Capital (%)	6.78	5.65	- -	- -
Total Debt/Total Assets (%)	0.49	0.41	- -	- -
Net Debt to Equity	-136.17	-373.66	-284.75	-346.67
Net Debt/Capital (%)	376.46	136.54	154.13	140.54
EBITDA	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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

Cash Ratio	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -
Common Equity/Total Assets	6.67	6.92	10.3	9.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -
Total Debt/Equity (%)	7.27	5.99	- -	- -
Total Debt/Capital (%)	6.78	5.65	- -	- -
Total Debt/Total Assets (%)	0.49	0.41	- -	- -
CFO/Total Liabilities	1.8	1.14	1.73	0.99
CFO/CapEx	197.07	47.63	97.74	3.79
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios 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

Accounts Receivable Turnover	- -	6.97	12.42	9.71
Days Sales Outstanding	- -	52.34	29.39	37.59
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value 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

Market Capitalization	- -	- -	165	227
- Cash & Cash Equivalents	99	317	411	587
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	5	5	- -	- -
Enterprise Value	- -	- -	-605	-692
Total Capital	74	88	144	169
Total Debt/Capital (%)	6.78	5.65	- -	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	126	227
Diluted Enterprise Value	- -	- -	-643	-692
EV per Share	- -	- -	- -	- -
TTM Sales	29	30	53	55
TTM EBITDA	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -
TTM Cash Flow to Firm	17	13	22	16
TTM Free Cash Flow to Firm	17	13	22	11

Multiples (USD)

Valuation Multiples 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

Price/Free Cash Flow	- -	- -	5.84	19.8
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	-605	-692
Low Price	- -	- -	20.1	20.01
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	6.01	11.23
Price/Earnings Average	- -	- -	5.65	8.94
Price/Earnings High	- -	- -	6.61	12.46
Price/Earnings Low	- -	- -	4.82	6.49
Price/Book Value	- -	- -	1.14	1.34
Price/Book Value Average	- -	- -	1.07	1.07
Price/Book Value High	- -	- -	1.25	1.49
Price/Book Value Low	- -	- -	0.91	0.78
Price/Tangible Book Value	- -	- -	1.14	1.34
Price/Tangible Book Value Average	- -	- -	1.07	1.07
Price/Tangible Book Value High	- -	- -	1.25	1.49
Price/Tangible Book Value Low	- -	- -	0.91	0.78
Price/Sales	- -	- -	2.36	4.13
Price/Sales Average	- -	- -	2.22	3.29
Price/Sales High	- -	- -	2.6	4.58
Price/Sales Low	- -	- -	1.89	2.38
Price/Cash Flow	- -	- -	5.78	14.58
Price/Cash Flow Average	- -	- -	5.43	11.6
Price/Cash Flow High	- -	- -	6.35	16.17
Price/Cash Flow Low	- -	- -	4.63	8.42
Price/Free Cash Flow Average	- -	- -	5.49	15.76
Price/Free Cash Flow High	- -	- -	6.42	21.96
Price/Free Cash Flow Low	- -	- -	4.68	11.44
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	25.07	34.64
High Price	- -	- -	27.56	38.42
Enterprise Value Average	- -	- -	-614	-738
Enterprise Value High	- -	- -	-588	-667
Enterprise Value Low	- -	- -	-637	-788

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	6	6	7	7
Diluted Weighted Avg Shares	6	6	5	7
Basic Weighted Avg Shares	6	6	5	7
Revenue per Share	4.55	4.71	10.62	8.39
EBITDA per Share	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -
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 EPS, GAAP	1.29	1.38	4.17	3.08
Diluted EPS from Cont Ops	1.29	1.38	4.17	3.08
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	2.7	2	4.34	2.38
Free Cash Flow per Basic Share	2.69	1.95	4.3	1.75
Cash & Equivalents per Share	58.93	89.56	117.2	140.05
Book Value per Share	10.72	13	21.98	25.79
Tangible Book Value per Share	10.72	13	21.98	25.79