Chain Bridge Bancorp Balance Sheet (2023-2025) | CBNA

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Balance Sheet Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 316.77M639.77M410.74M629.22M377.26M395.68M
Cash Due from Bank 6.04M11.73M3.06M8.09M11.59M6.63M
Cash & Current Investments 316.77M639.77M410.74M629.22M377.26M395.68M
Interest Deposits 310.73M628.03M407.68M621.12M365.68M389.06M
Securities - Tradable 258.11M294.75M358.33M479.20M469.29M547.77M
Securities - Held-to-maturity 308.06M302.35M300.45M295.40M289.20M283.78M
Securities 542.03M580.53M637.28M757.19M743.36M818.91M
Loans - Net 299.82M295.83M308.77M297.53M283.62M279.97M
Non-Current Assets
Property, Plant & Equipment (Net) 9.86M9.61M9.59M11.16M11.86M12.06M
Long-Term Investments 88.29M118.79M
Other Non-Current Assets 5.11M4.20M5.30M4.39M4.62M4.08M
Assets 1,205.20M1,555.28M1,401.12M1,726.86M1,445.13M1,534.36M
Liabilities
Current Liabilities
Accounts Payables 1,112.03M1,433.87M1,249.93M1,568.39M1,281.91M1,364.54M
Notes Payables 5.00M10.00M
Payables 1,117.03M1,443.87M1,249.93M1,568.39M1,281.91M1,364.54M
Accumulated Expenses 4.68M6.55M6.90M6.90M6.18M6.69M
Short term Debt 5.00M10.00M
Non-Current Liabilities
Total Liabilities 1,121.77M1,450.44M1,256.88M1,575.36M1,288.18M1,371.26M
Shareholder's Equity
Total Debt 5.00M10.00M
Common Equity 83.44M104.84M144.25M151.50M156.95M163.10M
Shareholder's Equity 83.44M104.84M144.25M151.50M156.95M163.10M
Liabilities and Shareholders Equity 1,205.20M1,555.28M1,401.12M1,726.86M1,445.13M1,534.36M
Retained Earnings 56.69M73.90M77.64M83.25M87.83M92.53M