US Stock MarketDetailed Quotes

CBNA Chain Bridge Bancorp

Watchlist
  • 23.980
  • +0.600+2.57%
Close Nov 15 16:00 ET
157.35MMarket Cap7.66P/E (TTM)

Chain Bridge Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
156.39%5.8M
101.45%3.47M
-26.12%12.81M
2.26M
1.72M
17.34M
Net income from continuing operations
257.01%5.81M
273.76%3.92M
6.64%8.83M
--1.63M
--1.05M
--8.28M
Operating gains losses
-165.96%-124K
-122.70%-200K
4,772.00%1.17M
--188K
--881K
---25K
Depreciation and amortization
0.83%122K
5.74%129K
-2.00%491K
--121K
--122K
--501K
Deferred tax
----
----
41.42%-99K
----
----
---169K
Other non cashItems
--93K
---671K
-33.33%12K
----
----
--18K
Change in working capital
-422.22%-235K
111.76%85K
-81.28%963K
---45K
---723K
--5.14M
-Change in receivables
50.76%496K
-84.38%-590K
-95.73%170K
--329K
---320K
--3.98M
-Change in payables and accrued expense
-95.45%-731K
267.49%675K
-31.99%793K
---374K
---403K
--1.17M
Cash from discontinued operating activities
Operating cash flow
156.39%5.8M
101.45%3.47M
-26.12%12.81M
--2.26M
--1.72M
--17.34M
Investing cash flow
Cash flow from continuing investing activities
-344.20%-36.67M
-59.89%2.33M
-65.73%46.22M
15.02M
5.8M
134.86M
Net investment purchase and sale
-443.21%-37.18M
-10.60%3.63M
-82.20%30.57M
--10.83M
--4.07M
--171.7M
Net proceeds payment for loan
-87.16%552K
-168.27%-1.12M
144.25%16.05M
--4.3M
--1.65M
---36.27M
Net PPE purchase and sale
65.49%-39K
-1,400.00%-60K
-205.68%-269K
---113K
---4K
---88K
Net other investing changes
-33.33%-4K
-238.46%-126K
73.95%-124K
---3K
--91K
---476K
Cash from discontinued investing activities
Investing cash flow
-344.20%-36.67M
-59.89%2.33M
-65.73%46.22M
--15.02M
--5.8M
--134.86M
Financing cash flow
Cash flow from continuing financing activities
278.72%172.59M
58.29%23.74M
189.66%159.07M
45.57M
15M
-177.42M
Increase decrease in deposit
267.74%167.59M
58.21%23.73M
184.65%159.07M
--45.57M
--15M
---187.92M
Net commonstock issuance
--0
--12K
--0
--0
--0
--10.5M
Cash from discontinued financing activities
Financing cash flow
278.72%172.59M
58.29%23.74M
189.66%159.07M
--45.57M
--15M
---177.42M
Net cash flow
Beginning cash position
185.77%346.31M
221.06%316.77M
-20.35%98.66M
--121.18M
--98.66M
--123.88M
Current changes in cash
125.49%141.72M
31.17%29.54M
965.01%218.1M
--62.85M
--22.52M
---25.21M
End cash position
165.19%488.03M
185.77%346.31M
221.06%316.77M
--184.03M
--121.18M
--98.66M
Free cash flow
168.05%5.76M
98.43%3.41M
-27.30%12.54M
--2.15M
--1.72M
--17.25M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 156.39%5.8M101.45%3.47M-26.12%12.81M2.26M1.72M17.34M
Net income from continuing operations 257.01%5.81M273.76%3.92M6.64%8.83M--1.63M--1.05M--8.28M
Operating gains losses -165.96%-124K-122.70%-200K4,772.00%1.17M--188K--881K---25K
Depreciation and amortization 0.83%122K5.74%129K-2.00%491K--121K--122K--501K
Deferred tax --------41.42%-99K-----------169K
Other non cashItems --93K---671K-33.33%12K----------18K
Change in working capital -422.22%-235K111.76%85K-81.28%963K---45K---723K--5.14M
-Change in receivables 50.76%496K-84.38%-590K-95.73%170K--329K---320K--3.98M
-Change in payables and accrued expense -95.45%-731K267.49%675K-31.99%793K---374K---403K--1.17M
Cash from discontinued operating activities
Operating cash flow 156.39%5.8M101.45%3.47M-26.12%12.81M--2.26M--1.72M--17.34M
Investing cash flow
Cash flow from continuing investing activities -344.20%-36.67M-59.89%2.33M-65.73%46.22M15.02M5.8M134.86M
Net investment purchase and sale -443.21%-37.18M-10.60%3.63M-82.20%30.57M--10.83M--4.07M--171.7M
Net proceeds payment for loan -87.16%552K-168.27%-1.12M144.25%16.05M--4.3M--1.65M---36.27M
Net PPE purchase and sale 65.49%-39K-1,400.00%-60K-205.68%-269K---113K---4K---88K
Net other investing changes -33.33%-4K-238.46%-126K73.95%-124K---3K--91K---476K
Cash from discontinued investing activities
Investing cash flow -344.20%-36.67M-59.89%2.33M-65.73%46.22M--15.02M--5.8M--134.86M
Financing cash flow
Cash flow from continuing financing activities 278.72%172.59M58.29%23.74M189.66%159.07M45.57M15M-177.42M
Increase decrease in deposit 267.74%167.59M58.21%23.73M184.65%159.07M--45.57M--15M---187.92M
Net commonstock issuance --0--12K--0--0--0--10.5M
Cash from discontinued financing activities
Financing cash flow 278.72%172.59M58.29%23.74M189.66%159.07M--45.57M--15M---177.42M
Net cash flow
Beginning cash position 185.77%346.31M221.06%316.77M-20.35%98.66M--121.18M--98.66M--123.88M
Current changes in cash 125.49%141.72M31.17%29.54M965.01%218.1M--62.85M--22.52M---25.21M
End cash position 165.19%488.03M185.77%346.31M221.06%316.77M--184.03M--121.18M--98.66M
Free cash flow 168.05%5.76M98.43%3.41M-27.30%12.54M--2.15M--1.72M--17.25M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Recent IPOs
Recent IPOs
Intraday-1.44%