Chain Bridge Bancorp Ratios (2023-2025) | CBNA

Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 1,550.22%-4,827.91%2,616.58%2,273.21%2,503.19%-4,619.80%2,606.30%2,213.41%2,358.00%1,612.02%
EBIT Margin (Quarter) 1,971.81%-5,920.93%3,101.60%2,558.88%2,775.00%-5,468.32%2,937.04%2,585.44%2,821.20%1,928.85%
EBITDA Margin (Quarter) 1,971.81%-5,920.93%3,101.60%2,558.88%2,775.00%-5,468.32%2,937.04%2,585.44%2,821.20%1,928.85%
Net Margin (Quarter) 1,252.42%-3,853.49%2,094.65%1,808.41%1,991.22%-3,702.97%2,076.67%1,756.32%1,880.80%1,284.62%
FCF Margin (Quarter) -6,147.67%1,824.06%1,795.33%2,185.11%-4,142.57%525.93%969.35%983.20%1,219.71%
Efficiency
Assets Average (Quarter) 1,478.20M1,563.99M1,585.99M1,489.74M1,642.38M
Equity Average (Quarter) 79.30M85.52M90.80M99.42M124.54M147.88M154.23M160.02M166.16M
Invested Capital (Quarter) 75.15M88.44M87.60M93.99M114.84M144.25M151.50M156.95M163.10M169.22M
Asset Utilization Ratio (Quarter) 0.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 4.685.426.398.9610.216.448.886.956.096.09
Debt to Equity (Quarter) 0.060.10
Debt Ratio (Quarter) 0.000.01
Equity Ratio (Quarter) 0.070.070.100.090.110.110.10
Times Interest Earned (Quarter) 4.685.426.398.9610.216.448.886.956.096.09
Valuation
Enterprise Value (Quarter) -316.77M-639.77M-410.74M-629.22M-377.26M-395.68M-586.63M
Return Ratios
Return on Sales (Quarter) 12.52%-38.53%20.95%18.08%19.91%-37.03%20.77%17.56%18.81%12.85%
Return on Invested Capital (Quarter) 0.21%0.23%0.18%0.17%0.16%0.14%0.14%
Return on Assets (Quarter) 0.01%0.01%0.01%0.01%0.01%
Return on Equity (Quarter) 0.17%0.21%0.17%0.15%0.14%0.12%0.12%