Chain Bridge Bancorp Balance Sheet (2023-2026) | CBNA

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 316.77M639.77M410.74M629.22M377.26M395.68M586.63M611.83M
Cash Due from Bank (Quarter) 6.04M11.73M3.06M8.09M11.59M6.63M4.88M7.61M
Cash & Current Investments (Quarter) 316.77M639.77M410.74M629.22M377.26M395.68M586.63M611.83M
Interest Deposits (Quarter) 310.73M628.03M407.68M621.12M365.68M389.06M581.75M604.22M
Securities - Tradable (Quarter) 258.11M294.75M358.33M479.20M469.29M547.77M608.80M758.29M
Securities - Held-to-maturity (Quarter) 308.06M2.89M300.45M295.40M3.38M283.78M3.38M3.63M
Securities (Quarter) 542.03M580.53M637.28M757.19M743.36M818.91M854.08M993.11M
Loans - Loss Allowance (Quarter) 4.40M4.32M4.32M4.34M4.21M4.51M4.48M4.19M
Loans - Net (Quarter) 299.82M295.83M308.77M297.53M283.62M279.97M270.66M269.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.86M9.61M9.59M11.16M11.86M12.06M13.23M13.84M
Long-Term Investments (Quarter) 0.51M0.53M0.52M0.53M0.53M0.54M0.55M0.55M
Other Non-Current Assets (Quarter) 5.11M4.20M5.30M4.39M4.62M4.08M3.52M4.39M
Assets (Quarter) 1,205.20M1,555.28M1,401.12M1,726.86M1,445.13M1,534.36M1,750.40M1,918.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,112.03M1,400.00M1,249.93M1,568.39M1,281.91M1,364.54M1,573.28M1,735.02M
Notes Payables (Quarter) 5.00M10.00M
Payables (Quarter) 1,117.03M1,410.00M1,249.93M1,568.39M1,281.91M1,364.54M1,573.28M1,735.02M
Accumulated Expenses (Quarter) 4.68M6.55M0.05M0.06M6.18M6.69M7.87M8.73M
Short term Debt (Quarter) 5.00M10.00M
Non-Current Liabilities
Total Liabilities (Quarter) 1,121.77M1,450.44M1,256.88M1,575.36M1,288.18M1,371.26M1,581.18M1,743.80M
Shareholder's Equity
Total Debt (Quarter) 5.00M10.00M
Common Equity (Quarter) 75.15M83.44M87.60M93.99M104.84M144.25M151.50M156.95M163.10M169.22M174.88M
Liabilities and Shareholders Equity (Quarter) 1,205.20M1,555.28M1,401.12M1,726.86M1,445.13M1,534.36M1,750.40M1,918.67M
Retained Earnings (Quarter) -11.56M-7.38M-8.24M74.78M74.78M92.53M97.88M104.95M