Chain Bridge Bancorp CBNA Balance Sheet (2023-2026)

NYSE CBNA
$49.70 +0.98 (+2.01%)
As of: Oct 20, 2026 · 11:58 AM 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 SheetBalance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank 6.04M11.73M3.06M8.09M11.59M6.63M4.88M7.61M7.39M
Interest Deposits 310.73M628.04M407.68M621.12M365.68M389.06M581.75M604.22M814.38M
Cash & EquivalentsCash & Equiv. 316.77M639.77M410.74M629.22M377.26M395.68M586.63M611.83M821.77M
Cash & Current Investments 316.77M639.77M410.74M629.22M377.26M395.68M586.63M611.83M821.77M
Securities
Securities - Available for Sale 258.11M294.75M358.33M479.21M469.29M547.77M608.80M758.29M842.34M
Securities - Held-to-maturity 308.06M302.35M300.45M295.40M289.21M283.78M256.51M246.32M224.22M
Securities 542.03M580.53M637.28M757.19M743.36M818.91M854.08M993.11M1,054.76M
Loans
Loans Held for Sale 0.32M
Loans - Loss Allowance 4.40M4.32M4.32M4.34M4.21M4.51M4.48M4.19M3.73M
Loans - Net 299.83M295.83M308.77M297.53M283.62M279.97M270.66M269.77M270.57M
Other Assets
Accrued Interest Receivable 4.35M5.36M4.23M6.42M5.36M7.08M7.11M10.07M8.63M
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 Assets 5.11M4.20M5.30M4.39M4.62M4.08M3.53M4.40M4.33M
Assets 1,205.20M1,555.28M1,401.12M1,726.86M1,445.13M1,534.36M1,750.40M1,918.67M2,192.55M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits 766.93M1,249.72M913.38M1,243.17M894.97M944.84M1,254.70M1,399.04M1,676.96M
Deposits - Interest-BearingInt. Deposits 9.39M6.59M11.71M6.01M5.03M4.78M9.23M4.80M3.39M
Deposits - OtherOther Deposits 335.71M177.56M324.85M319.21M381.92M414.92M309.35M331.18M321.12M
Deposits - Total 1,112.03M1,433.87M1,249.94M1,568.39M1,281.92M1,364.54M1,573.28M1,735.02M2,001.47M
Borrowings
Short-Term Borrowings 5.00M10.00M
Other Liabilities
Accumulated Expenses 4.68M6.55M6.90M6.90M6.18M6.69M7.87M8.73M7.38M
Total Liabilities 1,121.77M1,450.44M1,256.88M1,575.36M1,288.18M1,371.26M1,581.18M1,743.80M2,008.91M
Shareholder's Equity
Common Stock 0.05M0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Additional Paid-In CapitalAPIC 38.26M38.28M74.79M74.79M74.79M74.79M74.79M74.79M74.79M
Retained Earnings 56.69M73.90M77.64M83.25M87.83M92.53M97.88M104.95M114.46M
Accumulated Other Comprehensive IncomeAOCI -11.57M-7.38M-8.25M-6.59M-5.73M-4.29M-3.51M-4.93M-5.67M
Common Equity 75.15M83.44M87.60M93.99M104.84M144.25M151.51M156.95M163.10M169.22M174.88M183.65M
Liabilities and Shareholders Equity 1,205.20M1,555.28M1,401.12M1,726.86M1,445.13M1,534.36M1,750.40M1,918.67M2,192.55M
Additional items
Total Debt 5.00M10.00M

Chain Bridge Bancorp Balance Sheet API

Pull Chain Bridge Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CBNA&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY