Chain Bridge Bancorp Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2023 Dec2024
Operating Activities
Net Income 8.83M20.95M
Depreciation and Depletion 0.49M0.49M
Deferred Taxes 0.10M0.16M
Change in Interest Receivables -0.17M0.79M
Change in Loans 1.32M2.81M
Cash from Operations 12.81M21.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.62M0.51M
Depreciation & Amortization (CF) 0.49M0.49M
Change in Working Capital
Change in Accured Expenses 0.79M2.20M
Investing Activities
Change in Net Loans -16.05M9.14M
Capital Expenditures 0.27M0.22M
Change in Acquisitions & Divestments 50.80M187.61M
Cash from Investing Activities 46.22M-97.28M
Financing Activities
Other financing activities 154.90M142.94M
Debt Issuance and Repayment
Short-Term Debt repayments 5.00M
Change in Capital Stock
Shares Issued 36.54M
Misc.
Cash from Financing Activities 159.07M169.45M
Change in Cash 218.10M93.97M
Beginning Cash Balance 98.66M316.77M
Free Cash Flow 12.54M21.57M
Net Cash Flow 218.10M93.97M