Chain Bridge Bancorp Income Statement (2023-2026) | CBNA

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Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.01M0.08M-0.20M-0.11M-0.13M0.60M-0.07M-0.28M-0.08M0.33M-0.38M
Revenue (Quarter) 0.23M0.27M0.19M0.32M0.24M0.24M0.24M0.30M0.25M0.42M0.30M
Interest income
Interest income - Loans (Quarter) 3.42M3.28M3.28M3.39M3.44M3.67M3.59M3.36M3.25M3.09M3.00M
Interest Income - Debt Securities (Quarter) 2.74M2.75M2.87M2.87M3.57M3.01M4.61M5.27M5.64M6.32M7.49M
Interest Income - Deposits (Quarter) 1.68M2.38M3.26M4.94M7.37M5.25M6.26M3.86M4.27M5.20M4.77M
Interest Income - Total (Quarter) 8.14M8.71M9.70M11.49M14.67M12.22M14.74M12.77M13.43M14.90M15.54M
Interest expenses
Interest Expense - Deposits (Quarter) 0.86M0.84M0.81M0.81M0.81M0.84M0.89M0.97M1.16M1.32M0.59M
Interest Expense - Debt (Quarter) 0.10M0.10M0.10M0.10M0.21M0.02M
Interest Expenses (Quarter) 0.96M0.94M0.91M0.92M5.80M0.86M5.63M4.88M3.84M-1.84M4.51M
Interest Income - Net (Quarter) 7.19M7.77M8.79M10.57M13.65M11.36M13.85M11.79M12.28M13.59M14.95M
Non-interest income
Interest Income - Total (Quarter) 7.18M7.85M8.99M10.67M13.76M11.11M13.91M12.11M12.37M13.60M15.33M
Financial Services Fees (Quarter) 0.16M0.14M0.19M0.15M0.21M0.19M0.23M0.20M0.20M0.22M0.24M
Investment Gain (Loss) (Quarter) -0.03M-0.08M0.01M0.46M-0.07M-0.02M1.81M0.81M-2.02M
Investment Banking Income (Quarter) 0.01M0.01M0.01M0.00M0.01M0.01M0.03M0.01M
Income - Equity (Quarter) -0.01M0.02M-0.00M-0.00M0.02M22.17M0.01M0.00M0.01M0.00M-0.00M
Other Non-Interest Income (Quarter) 0.02M0.11M0.03M0.03M0.05M0.02M0.04M0.09M0.04M0.04M0.03M
Non-Interest Income (Quarter) 0.21M-1.10M0.23M2.63M0.32M1.22M0.48M0.83M0.85M-0.54M2.42M
Operating Items
Research & Development (Quarter) 0.57M0.59M0.59M0.66M0.67M0.69M0.67M0.73M0.77M0.76M0.81M
Wages, Salaries and Other (Quarter) 0.21M11.74M3.48M3.79M1.21M4.35M4.41M0.80M4.52M15.50M1.39M
Rent Expense (Quarter) 0.23M0.24M0.28M0.24M0.24M0.23M0.25M0.26M0.27M0.30M0.33M
Other Operating Expenses (Quarter) 4.08M4.20M4.87M5.10M6.53M6.75M6.65M6.17M6.29M6.95M7.72M
Operating Expenses (Quarter) 4.88M5.04M5.74M6.00M7.43M7.67M7.57M7.16M7.32M8.01M8.85M
EBIT (Quarter) 4.48M5.09M5.80M8.21M15.21M5.52M12.67M10.66M9.74M4.86M13.41M
Net income details
EBT (Quarter) 3.52M4.15M4.89M7.30M9.41M4.67M7.04M5.78M5.89M6.71M8.90M
Tax Provisions (Quarter) 0.68M0.84M0.98M1.49M1.93M0.93M1.43M1.19M1.19M1.36M1.83M
Profit After Tax (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M7.07M
Income from Continuing Operations (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M7.07M
Consolidated Net Income (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M7.07M
Income towards Parent Company (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M7.07M
Net Income towards Common Stockholders (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M7.07M
Additional items
EPS (Basic) (Quarter) 0.620.730.861.271.640.740.850.700.720.811.08
EPS (Diluted) (Quarter) 0.620.730.861.271.640.740.850.700.720.811.08
Shares Outstanding (Quarter) 4.57M4.57M4.57M4.57M4.57M5.02M6.56M6.56M6.56M6.56M6.56M
Shares Outstanding (Diluted) (Quarter) 4.57M4.57M4.57M4.57M4.57M5.02M6.56M6.56M6.56M6.56M6.56M
EBITDA (Quarter) 4.48M5.09M5.80M8.21M15.21M5.52M12.67M10.66M9.74M4.86M13.41M