Chain Bridge Bancorp Ratios (2023-2025) | CBNA

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 1,550.22%1,555.06%1,573.31%2,273.21%2,503.19%1,175.31%2,606.30%1,894.10%1,660.56%
EBIT Margin 1,971.81%1,907.12%1,864.95%2,558.88%2,775.00%1,391.18%2,937.04%2,212.46%1,986.76%
EBITDA Margin 1,971.81%1,907.12%1,864.95%2,558.88%2,775.00%1,391.18%2,937.04%2,212.46%1,986.76%
Net Margin 1,252.42%1,241.20%1,259.49%1,808.41%1,991.22%942.07%2,076.67%1,502.95%1,324.51%
FCF Margin 1,980.15%1,096.78%1,795.33%2,185.11%1,053.90%525.93%829.51%692.39%
Efficiency
Assets Average 1,478.20M1,563.99M1,585.99M1,489.74M
Equity Average 124.54M147.88M154.23M160.02M
Invested Capital 88.44M114.84M144.25M151.50M156.95M163.10M
Asset Utilization Ratio 0.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio 4.685.426.398.9610.216.448.886.956.09
Debt to Equity 0.060.10
Debt Ratio 0.000.01
Equity Ratio 0.070.070.100.090.110.11
Times Interest Earned 4.685.426.398.9610.216.448.886.956.09
Valuation
Enterprise Value -316.77M-639.77M-246.23M-452.57M-197.67M-180.91M
Market Capitalization 164.50M176.64M179.60M214.77M
Return Ratios
Return on Sales 14.10%16.10%14.91%16.60%15.89%14.04%
Return on Invested Capital 0.18%0.17%0.16%0.14%
Return on Assets 0.01%0.01%0.01%0.01%
Return on Equity 0.17%0.15%0.14%0.12%