$36.06
+0.31%Chain Bridge Bancorp, Inc. operates as a Delaware-chartered bank holding company for Chain Bridge Bank, National Association that provides commercial and personal banking, and trust services in the United States. Its deposit products include non-interest-bearing and interest-bearing checking accounts, savings accounts, and money market accounts. The company's loan portfolio comprises of residential and commercial real estate loans, commercial loans, and consumer loans. It also provides treasury management, payments, trusts and estate administration, wealth management, and asset custody services. The company was incorporated in 2006 and is headquartered in McLean, Virginia.
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CBNA • NYSE
| Chain Bridge Bancorp, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
20.2M | 20.9M | 8.8M | 8.3M | 4.9M | 5.1M | 2.6M | 3M | 2.4M | |
0.0 | 494K | 491K | 501K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -157K | -99K | -169K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-3.2M | -900K | 2.6M | 3.6M | -4.9M | -5.1M | -2.6M | -3M | -2.4M | |
(4.8M) | (6.4M) | (2M) | (1.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.4M | 1.4M | 963K | 5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
15.6M | 21.8M | 12.8M | 17.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
INVESTING ACTIVITIES | |||||||||
(0.0) | -223K | -269K | -88K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -282.6M | -23.4M | -503.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 195M | 54M | 675.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-163M | -9.4M | 15.9M | -36.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-163M | -97.3M | (46.2M) | (134.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||||
0.0 | 36.5M | 0.0 | 10.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
323.3M | 137.9M | 159.1M | -187.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
323.3M | 169.5M | 159.1M | -177.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
CASH FLOW SUMMARY | |||||||||
-175.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-14.4M | 94M | 218.1M | -25.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
25.8M | 316.8M | 98.7M | 123.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.3M | 410.7M | 316.8M | 98.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
11.5M | 21.6M | 12.5M | 17.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
CBNA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 28, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | January 23, 2026 | January 20, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 31, 2025 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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