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CHAIN BRIDGE BANCORP INC-A (CBNA) Stock Cash Flow

USA - New York Stock Exchange - NYSE:CBNA - US15746L1008 - Common Stock

32 USD
+0.27 (+0.85%)
Last: 12/1/2025, 10:19:03 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBNA Net Income ChartCBNA Net Income over time chart
18.63M20.95M8.83M8.28M
Depreciation Amortization
CBNA Depreciation Amortization ChartCBNA Depreciation Amortization over time chart
476.00K494.00K491.00K501.00K
Income Taxes - Deferred
CBNA Income Taxes - Deferred ChartCBNA Income Taxes - Deferred over time chart
N/A-157.00K-99.00K-169.00K
Change In Working Capital
CBNA Change In Working Capital ChartCBNA Change In Working Capital over time chart
-2.33M1.01M1.99M5.96M
Interest Paid
CBNA Interest Paid ChartCBNA Interest Paid over time chart
3.88M3.72M4.00M1.27M
Taxes Paid
CBNA Taxes Paid ChartCBNA Taxes Paid over time chart
7.41M6.41M2.05M1.67M
Other non cash items
CBNA Other non cash items ChartCBNA Other non cash items over time chart
-3.11M-504.00K1.60M2.76M
OPERATING CASH FLOW
CBNA OPERATING CASH FLOW ChartCBNA OPERATING CASH FLOW over time chart
13.52M21.80M12.81M17.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBNA Capital Expenditure ChartCBNA Capital Expenditure over time chart
-2.93M-223.00K-269.00K-88.00K
Other Investing Activity
CBNA Other Investing Activity ChartCBNA Other Investing Activity over time chart
-211.88M-97.05M46.49M134.95M
INVESTING CASH FLOW
CBNA INVESTING CASH FLOW ChartCBNA INVESTING CASH FLOW over time chart
-214.80M-97.28M46.22M134.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBNA Debt Issued/Reduced ChartCBNA Debt Issued/Reduced over time chart
-10.00M-5.00MN/AN/A
Stock Issued/Repurchased
CBNA Stock Issued/Repurchased ChartCBNA Stock Issued/Repurchased over time chart
36.53M36.54M0.0010.50M
Other Financing Activity
CBNA Other Financing Activity ChartCBNA Other Financing Activity over time chart
-69.33M137.91M159.07M-187.92M
FINANCING CASH FLOW
CBNA FINANCING CASH FLOW ChartCBNA FINANCING CASH FLOW over time chart
-42.80M169.45M159.07M-177.42M
 
CHANGE IN CASH
CBNA CHANGE IN CASH ChartCBNA CHANGE IN CASH over time chart
-244.08M93.97M218.10M-25.21M
 
FREE CASH FLOW
Operating Cash Flow
CBNA Operating Cash Flow ChartCBNA Operating Cash Flow over time chart
13.52M21.80M12.81M17.34M
Capital Expenditure
CBNA Capital Expenditure ChartCBNA Capital Expenditure over time chart
-2.93M-223.00K-269.00K-88.00K
FREE CASH FLOW
CBNA FREE CASH FLOW ChartCBNA FREE CASH FLOW over time chart
10.59M21.57M12.54M17.25M

All data in USD

Charts

CBNA Operating and Free Cash Flow chartCBNA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 2M 4M 6M 8M 10M