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

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 316.77M639.77M410.74M629.22M377.26M395.68M586.63M
Cash Due from Bank (Quarter) 6.04M11.73M3.06M8.09M11.59M6.63M4.88M
Cash & Current Investments (Quarter) 316.77M639.77M410.74M629.22M377.26M395.68M586.63M
Interest Deposits (Quarter) 310.73M628.03M407.68M621.12M365.68M389.06M581.75M
Securities - Tradable (Quarter) 258.11M294.75M358.33M479.20M469.29M547.77M608.80M
Securities - Held-to-maturity (Quarter) 2.61M302.35M2.89M295.40M289.20M283.78M256.51M
Securities (Quarter) 542.03M580.53M637.28M757.19M743.36M818.91M854.08M
Loans - Loss Allowance (Quarter) 4.40M4.32M4.32M4.34M4.21M4.48M4.19M
Loans - Net (Quarter) 299.82M295.83M308.77M297.53M283.62M279.97M270.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.86M9.61M9.59M11.16M11.86M12.06M13.23M
Long-Term Investments (Quarter) 88.29M118.79M157.93M
Other Non-Current Assets (Quarter) 5.11M4.20M5.30M4.39M4.62M4.08M3.52M
Assets (Quarter) 1,205.20M1,555.28M1,401.12M1,726.86M1,445.13M1,534.36M1,750.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,112.03M1,433.87M1,249.93M1,568.39M1,281.91M1,364.54M1,573.28M
Notes Payables (Quarter) 5.00M10.00M
Payables (Quarter) 1,117.03M1,443.87M1,249.93M1,568.39M1,281.91M1,364.54M1,573.28M
Accumulated Expenses (Quarter) 4.68M6.55M6.90M0.06M6.18M6.69M7.87M
Short term Debt (Quarter) 5.00M10.00M
Non-Current Liabilities
Total Liabilities (Quarter) -75.15M1,121.77M-87.60M-93.99M1,450.44M1,256.88M1,575.36M1,288.18M1,371.26M1,581.18M
Shareholder's Equity
Total Debt (Quarter) 5.00M10.00M
Common Equity (Quarter) 75.15M83.44M87.60M93.99M104.84M144.25M151.50M156.95M163.10M169.22M
Shareholder's Equity (Quarter) 75.15M83.44M87.60M93.99M104.84M144.25M151.50M156.95M163.10M169.22M
Liabilities and Shareholders Equity (Quarter) 1,205.20M1,555.28M1,401.12M1,726.86M1,445.13M1,534.36M1,750.40M
Retained Earnings (Quarter) 56.69M73.90M77.64M83.25M87.83M-4.29M-3.51M
Shares Outstanding (Quarter) 4.57M0.03M3.51M3.44M3.42M3.36M3.26M