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

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Income Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.00M-0.08M0.01M-0.10M-0.13M0.31M-0.04M-0.28M-0.08M0.06M
Revenue (Quarter) 0.23M-0.09M0.19M0.32M0.38M-0.10M0.27M0.26M0.25M0.42M
Interest income
Interest income - Loans (Quarter) 3.42M3.28M3.28M3.39M3.44M3.67M3.59M3.36M3.25M3.09M
Interest Income - Debt Securities (Quarter) 0.21M10.54M2.87M2.87M3.57M3.01M0.40M5.27M0.47M20.50M
Interest Income - Deposits (Quarter) 1.68M2.38M3.26M4.94M7.37M5.25M6.26M3.86M4.27M5.20M
Interest Income - Total (Quarter) 8.14M8.71M9.70M11.49M14.67M12.22M14.74M12.77M13.43M14.90M
Interest expenses
Interest Expense - Deposits (Quarter) 0.86M0.84M0.81M0.81M0.81M0.84M0.89M0.97M1.16M1.32M
Interest Expense - Debt (Quarter) 0.10M0.10M0.10M0.10M0.21M0.02M
Interest Expenses (Quarter) 0.96M0.94M0.91M0.92M1.02M0.86M0.89M0.97M1.16M1.32M
Interest Income - Net (Quarter) 7.19M7.77M8.79M10.57M13.65M11.36M13.85M11.79M12.28M13.59M
Non-interest income
Interest Income - Total (Quarter) 7.18M7.85M8.99M10.67M13.76M11.11M13.91M12.11M12.37M13.60M
Investment Gain (Loss) (Quarter) -0.03M-0.03M-0.02M
Investment Banking Income (Quarter) 0.01M0.01M0.01M0.00M0.01M0.01M0.03M0.01M
Trading Income (Quarter) -0.03M-0.08M-0.07M-0.02M
Other Non-Interest Income (Quarter) 0.02M-0.41M0.03M0.03M0.21M-0.44M0.04M0.09M0.20M-0.08M
Non-Interest Income (Quarter) 1.22M1.34M1.65M2.63M3.08M1.22M0.69M0.83M0.85M1.11M
Operating Items
Amortization - Intangibles (Quarter) 0.30M0.30M0.29M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Research & Development (Quarter) 0.57M0.59M0.59M0.66M0.67M0.69M0.67M0.73M0.77M0.76M
Wages, Salaries and Other (Quarter) 3.12M12.07M3.48M0.48M1.21M2.64M4.41M0.80M4.52M-12.47M
Rent Expense (Quarter) 0.23M0.24M0.28M0.24M0.24M0.23M0.25M0.26M0.27M0.30M
Other Operating Expenses (Quarter) 4.08M4.20M4.87M5.10M6.53M6.75M6.65M6.17M6.29M6.95M
Operating Expenses (Quarter) 4.88M5.04M5.74M6.00M7.43M7.67M7.57M7.16M7.32M8.01M
EBIT (Quarter) 4.48M5.09M5.80M8.21M10.43M5.52M7.93M6.75M7.05M8.02M
Net income details
EBT (Quarter) 3.52M4.15M4.89M7.30M9.41M4.67M7.04M5.78M5.89M6.71M
Tax Provisions (Quarter) 0.68M0.84M0.98M1.49M1.93M0.93M1.43M1.19M1.19M1.36M
Profit After Tax (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M
Income from Continuing Operations (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M
Consolidated Net Income (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M
Income towards Parent Company (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M
Net Income towards Common Stockholders (Quarter) 2.84M3.31M3.92M5.80M7.49M3.74M5.61M4.58M4.70M5.34M
Additional items
EPS (Basic) (Quarter) 0.620.720.861.271.640.400.850.700.720.81
EPS (Weighted Average and Diluted) (Quarter) 0.620.720.861.271.640.400.850.700.720.81
Shares Outstanding (Weighted Average) (Quarter) 4.57M4.57M4.57M4.57M4.57M5.02M6.56M6.56M6.56M6.56M
EBITDA (Quarter) 4.48M5.09M5.80M8.21M10.43M5.52M7.93M6.75M7.05M8.02M
Tax Rate (Quarter) 19.21%20.18%19.95%20.45%20.45%19.85%20.32%20.65%20.24%20.31%