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Chain Bridge Bancorp Inc (CBNA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Chain Bridge Bancorp Inc through provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income20.24
Depreciation & amortization0.47
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.32
Recovery Of Impairment Losses Previously Recognized In Earnings0.00
Equity Securities Fv Ni Unrealized Gain Loss-0.02
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal-0.42
Debt And Equity Securities Realized Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-2.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.51
Discontinued operations0.00
Net Cash flow from Operating Activities15.59
Investing Activities
Capital Expenditures-4.11
Sale of Capital Items0.00
Short-term Investments Proceeds429.88
Payments to Acquire Available-for-sale Securities, Debt-626.83
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-0.02
Payments to Acquire Restricted Investments-0.50
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total38.53
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-163.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-2.48
Other financing activities net0.00
Other net325.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities323.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow11.48
Total Cash Flow175.89
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About Chain Bridge Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-020177

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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