Chain Bridge Bancorp CBNA Balance Sheet (2023-2026)

NYSE CBNA
$47.29 -0.19 (-0.40%)
As of: Sep 29, 2026 · 3:42 PM EDT
Reported Financials

Chain Bridge Bancorp Quarterly Balance Sheet

Periods 12 quarters
Latest Jun 2026

Chain Bridge Bancorp reported total assets of $2192.55M and total liabilities of $2008.91M for the quarter ended Jun 2026, up 51.7% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 316.77M639.77M410.74M629.22M377.26M395.68M586.63M611.83M821.77M
Cash Due from Bank 6.04M11.73M3.06M8.09M11.59M6.63M4.88M7.61M7.38M
Cash & Current Investments 316.77M639.77M410.74M629.22M377.26M395.68M586.63M611.83M821.77M
Interest Deposits 310.73M628.03M407.68M621.12M365.68M389.06M581.75M604.22M814.38M
Securities - Tradable 258.11M294.75M358.33M479.20M469.29M547.77M608.80M758.29M842.34M
Securities - Held-to-maturity 308.06M302.35M300.45M295.40M289.20M283.78M256.51M246.32M224.22M
Securities 542.03M580.53M637.28M757.19M743.36M818.91M854.08M993.11M1,054.76M
Loans - Loss Allowance 4.40M4.32M4.32M4.34M4.21M4.51M4.48M4.19M3.73M
Loans - Net 299.82M295.83M308.77M297.53M283.62M279.97M270.66M269.77M270.57M
Non-Current Assets
Property, Plant & Equipment (Net) 9.86M9.61M9.59M11.16M11.86M12.06M13.23M13.84M16.39M
Long-Term Investments 0.51M0.53M0.52M0.53M0.53M0.54M0.55M0.55M0.55M
Other Non-Current Assets 5.11M4.20M5.30M4.39M4.62M4.08M3.52M4.39M4.33M
Assets 1,205.20M1,555.28M1,401.12M1,726.86M1,445.13M1,534.36M1,750.40M1,918.67M2,192.55M
Liabilities
Current Liabilities
Notes Payables 5.00M10.00M
Payables 5.00M10.00M
Accumulated Expenses 4.68M6.55M6.90M6.90M6.18M6.69M7.87M8.73M7.38M
Non-Current Liabilities
Total Liabilities 1,121.77M1,450.44M1,256.88M1,575.36M1,288.18M1,371.26M1,581.18M1,743.80M2,008.91M
Shareholder's Equity
Total Debt 5.00M10.00M
Common Equity 75.15M83.44M87.60M93.99M104.84M144.25M151.50M156.95M163.10M169.22M174.88M183.65M
Liabilities and Shareholders Equity 1,205.20M1,555.28M1,401.12M1,726.86M1,445.13M1,534.36M1,750.40M1,918.67M2,192.55M
Retained Earnings 56.69M73.90M77.64M83.25M87.83M92.53M97.88M104.95M114.46M

Chain Bridge Bancorp Balance Sheet API

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