Chain Bridge Bancorp Cash Flow Statement (2023-2026) | CBNA

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M7.07M
Deferred Taxes (Quarter) -0.00M
Change in Interest Receivables (Quarter) -0.76M0.59M-0.50M1.12M-0.42M1.72M-0.61M1.57M-0.32M3.45M
Change in Loans (Quarter) 1.32M1.48M1.08M0.24M0.84M1.22M1.84M0.69M
Cash from Operations (Quarter) 5.51M3.47M5.80M8.24M4.28M3.11M3.35M2.78M6.36M3.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.35M-0.20M-0.12M0.65M0.18M1.16M0.94M0.82M0.58M0.62M
Depreciation & Amortization (CF) (Quarter) 0.25M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.14M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.55M0.68M-0.73M1.89M0.37M0.02M-0.70M0.46M1.18M0.88M
Investing Activities
Change in Net Loans (Quarter) -6.37M1.12M-0.55M-4.68M13.26M-11.29M-14.19M-3.73M-9.32M-1.26M
Capital Expenditures (Quarter) 0.22M0.06M0.04M0.03M0.10M1.69M0.82M0.32M1.28M0.75M
Change in Acquisitions & Divestments (Quarter) 46.13M10.69M-10.68M-4.89M192.49M5.00M-6.73M-0.56M388.40M-0.14M
Cash from Investing Activities (Quarter) 11.56M2.33M-36.67M12.97M-75.90M-103.09M31.18M-66.99M-24.15M-140.19M
Financing Activities
Other financing activities (Quarter) 45.76M24.88M171.11M130.73M-183.78M318.92M-285.21M83.19M208.93M161.88M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 5.00M
Change in Capital Stock
Shares Issued (Quarter) 0.01M36.53M
Misc.
Cash from Financing Activities (Quarter) 45.26M23.74M172.59M130.53M-157.41M318.46M-286.48M82.63M208.74M161.74M
Change in Cash (Quarter) 62.32M29.54M141.72M151.74M-229.03M218.48M-251.95M18.42M190.95M25.20M
Free Cash Flow (Quarter) 5.29M3.41M5.76M8.22M4.18M1.42M2.53M2.46M5.07M2.89M
Net Cash Flow (Quarter) 62.32M29.54M141.72M151.74M-229.03M218.48M-251.95M18.42M190.95M25.20M