Chain Bridge Bancorp Income Statement (2023-2025) | CBNA

Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 0.01M-0.20M-0.11M-0.13M0.05M-0.07M-0.31M-0.09M
Revenue 0.23M0.27M0.31M0.32M0.38M0.40M0.27M0.30M0.35M
Interest income
Interest income - Loans 3.42M3.28M3.28M3.39M3.44M3.67M3.59M3.36M3.25M
Interest Income - Debt Securities 2.74M2.75M2.87M2.87M3.57M3.01M4.61M5.27M5.64M
Interest Income - Deposits 1.68M2.38M3.26M4.94M7.37M5.25M6.26M3.86M4.27M
Interest Income - Total 8.14M8.71M9.70M11.49M14.67M12.22M14.74M12.77M13.43M
Interest expenses
Interest Expense - Deposits 0.86M0.84M0.81M0.81M0.81M0.84M0.89M0.97M1.16M
Interest Expense - Debt 0.10M0.10M0.10M0.10M0.21M0.02M
Interest Expenses 0.96M0.94M0.91M0.92M1.02M0.86M0.89M0.97M1.16M
Interest Income - Net 7.19M7.77M8.79M10.57M13.65M11.36M13.85M11.79M12.28M
Non-interest income
Interest Income - Total 7.18M7.85M8.99M10.67M13.76M11.11M13.91M12.11M12.37M
Investment Gain (Loss) -0.03M-0.03M-0.02M
Investment Banking Income 0.01M0.01M0.01M0.00M0.01M0.01M0.03M
Trading Income -0.03M-0.08M-0.07M-0.02M
Other Non-Interest Income 0.16M0.14M0.19M0.15M0.21M0.19M0.23M0.20M0.20M
Non-Interest Income 1.22M1.34M1.65M2.63M3.08M1.22M0.69M0.83M0.85M
Operating Items
Amortization - Intangibles 0.30M0.30M0.29M0.28M0.28M0.28M0.28M0.28M0.28M
Research & Development 0.57M0.59M0.59M0.66M0.67M0.69M0.67M0.73M0.77M
Wages, Salaries and Other 3.12M3.12M3.48M3.79M4.28M4.35M4.41M4.13M4.52M
Rent Expense 0.23M0.24M0.28M0.24M0.24M0.23M0.25M0.26M0.27M
Other Operating Expenses 4.08M4.20M4.87M5.10M6.53M6.75M6.65M6.17M6.29M
Operating Expenses 4.88M5.04M5.74M6.00M7.43M7.67M7.57M7.16M7.32M
EBIT 4.48M5.09M5.80M8.21M10.43M5.52M7.93M6.75M7.05M
Net income details
EBT 3.52M4.15M4.89M7.30M9.41M4.67M7.04M5.78M5.89M
Tax Provisions 0.68M0.84M0.98M1.49M1.93M0.93M1.43M1.19M1.19M
Profit After Tax 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M
Income from Continuing Operations 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M
Consolidated Net Income 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M
Income towards Parent Company 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M
Net Income towards Common Stockholders 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M
Additional items
EPS (Basic) 0.620.720.861.271.640.400.850.700.72
EPS (Weighted Average and Diluted) 0.620.720.861.271.640.400.850.700.72
Shares Outstanding (Weighted Average) 4.57M4.57M6.42M6.42M6.56M6.56M6.56M6.56M
EBITDA 4.48M5.09M5.80M8.21M10.43M5.52M7.93M6.75M7.05M
Tax Rate 19.21%20.18%19.95%20.45%20.45%19.85%20.32%20.65%20.24%