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) 0.01M0.89M0.01M-0.11M0.01M-0.06M-0.04M-0.03M-0.08M0.40M-0.38M
Revenue (Quarter) 0.23M0.27M0.31M0.32M0.38M0.74M0.27M0.26M0.35M0.59M0.43M
Interest income
Interest income - Loans (Quarter) 3.42M3.28M3.28M3.39M3.44M3.67M3.59M3.36M3.25M3.09M3.00M
Interest Income - Debt Securities (Quarter) 2.74M-7.52M2.87M0.30M3.57M-7.76M0.48M0.39M5.64M20.50M7.49M
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) 0.96M0.94M0.91M0.92M1.02M0.86M0.89M0.97M1.16M1.32M0.59M
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
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-0.41M0.03M0.03M0.21M0.01M0.04M0.09M0.20M0.68M0.24M
Non-Interest Income (Quarter) 1.22M1.34M1.65M2.63M3.08M1.22M0.69M0.83M0.85M1.11M2.42M
Operating Items
Amortization - Intangibles (Quarter) 0.30M0.30M0.29M0.28M0.28M0.28M0.28M0.28M0.28M0.28M0.28M
Research & Development (Quarter) 0.57M0.59M0.59M0.66M0.67M0.69M0.67M0.73M0.77M0.76M0.81M
Wages, Salaries and Other (Quarter) 0.21M0.29M3.48M0.48M4.28M-1.50M0.15M0.14M4.52M0.16M1.39M
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) 4.48M5.09M5.80M8.21M10.43M5.52M7.93M6.75M7.05M8.02M9.49M
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) 0.620.720.861.271.640.400.850.700.720.811.08
EPS (Weighted Average and Diluted) (Quarter) 0.620.720.861.271.640.400.850.700.720.811.08
Shares Outstanding (Weighted Average) (Quarter) 4.57M4.57M4.57M4.57M4.57M5.02M6.56M6.56M6.56M6.56M6.56M
EBITDA (Quarter) 4.48M5.09M5.80M8.21M10.43M5.52M7.93M6.75M7.05M8.02M9.49M
Tax Rate (Quarter) 19.21%20.18%19.95%20.45%20.45%19.85%20.32%20.65%20.24%20.31%20.52%