CHAIN BRIDGE BANCORP INC-A (CBNA) Fundamental Analysis & Valuation

NYSE:CBNA • US15746L1008

Current stock price

35.96 USD
+0.16 (+0.45%)
At close:
35.96 USD
0 (0%)
After Hours:

This CBNA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CBNA Profitability Analysis

1.1 Basic Checks

  • CBNA had positive earnings in the past year.
  • In the past year CBNA had a positive cash flow from operations.
CBNA Yearly Net Income VS EBIT VS OCF VS FCFCBNA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 5M 10M 15M 20M

1.2 Ratios

  • CBNA's Return On Assets of 1.16% is fine compared to the rest of the industry. CBNA outperforms 69.23% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.96%, CBNA is in the better half of the industry, outperforming 78.25% of the companies in the same industry.
Industry RankSector Rank
ROA 1.16%
ROE 11.96%
ROIC N/A
ROA(3y)1.13%
ROA(5y)N/A
ROE(3y)12.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CBNA Yearly ROA, ROE, ROICCBNA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 5 10

1.3 Margins

  • With an excellent Profit Margin value of 36.81%, CBNA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CBNA has grown nicely.
  • The Operating Margin and Gross Margin are not available for CBNA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 36.81%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y9.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CBNA Yearly Profit, Operating, Gross MarginsCBNA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 10 20 30

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4

2. CBNA Health Analysis

2.1 Basic Checks

  • CBNA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CBNA has about the same amout of shares outstanding than it did 1 year ago.
  • There is no outstanding debt for CBNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CBNA Yearly Shares OutstandingCBNA Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 2M 4M 6M
CBNA Yearly Total Debt VS Total AssetsCBNA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • There is no outstanding debt for CBNA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACC8.95%
CBNA Yearly LT Debt VS Equity VS FCFCBNA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 50M 100M 150M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
CBNA Yearly Current Assets VS Current LiabilitesCBNA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CBNA Growth Analysis

3.1 Past

  • CBNA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.40%.
  • CBNA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.71% yearly.
  • Looking at the last year, CBNA shows a small growth in Revenue. The Revenue has grown by 3.84% in the last year.
  • The Revenue has been growing by 23.47% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3.4%
EPS 3Y33.71%
EPS 5YN/A
EPS Q2Q%37.29%
Revenue 1Y (TTM)3.84%
Revenue growth 3Y23.47%
Revenue growth 5YN/A
Sales Q2Q%16.78%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.07% on average over the next years.
  • Based on estimates for the next years, CBNA will show a small growth in Revenue. The Revenue will grow by 7.30% on average per year.
EPS Next Y37.21%
EPS Next 2Y5.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.03%
Revenue Next 2Y7.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CBNA Yearly Revenue VS EstimatesCBNA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M
CBNA Yearly EPS VS EstimatesCBNA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 1 2 3 4

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5

4. CBNA Valuation Analysis

4.1 Price/Earnings Ratio

  • CBNA is valuated reasonably with a Price/Earnings ratio of 11.68.
  • Based on the Price/Earnings ratio, CBNA is valued a bit cheaper than 62.60% of the companies in the same industry.
  • CBNA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
  • The Price/Forward Earnings ratio is 8.51, which indicates a very decent valuation of CBNA.
  • 89.92% of the companies in the same industry are more expensive than CBNA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. CBNA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.68
Fwd PE 8.51
CBNA Price Earnings VS Forward Price EarningsCBNA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CBNA is valued a bit more expensive than 75.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.55
EV/EBITDA N/A
CBNA Per share dataCBNA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y5.07%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CBNA Dividend Analysis

5.1 Amount

  • CBNA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CBNA Fundamentals: All Metrics, Ratios and Statistics

CHAIN BRIDGE BANCORP INC-A

NYSE:CBNA (4/13/2026, 8:12:57 PM)

After market: 35.96 0 (0%)

35.96

+0.16 (+0.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)01-28
Earnings (Next)05-04
Inst Owners62.59%
Inst Owner Change0%
Ins Owners29.47%
Ins Owner Change70.35%
Market Cap235.90M
Revenue(TTM)54.98M
Net Income(TTM)20.24M
Analysts47.5
Price Target38.76 (7.79%)
Short Float %1.07%
Short Ratio5.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.04%
Min EPS beat(2)-2.86%
Max EPS beat(2)4.95%
EPS beat(4)3
Avg EPS beat(4)21.44%
Min EPS beat(4)-2.86%
Max EPS beat(4)53.38%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.69%
Min Revenue beat(2)0.96%
Max Revenue beat(2)10.42%
Revenue beat(4)4
Avg Revenue beat(4)10.84%
Min Revenue beat(4)0.96%
Max Revenue beat(4)25.2%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.54%
PT rev (3m)6.54%
EPS NQ rev (1m)2.63%
EPS NQ rev (3m)7.48%
EPS NY rev (1m)2.22%
EPS NY rev (3m)6.88%
Revenue NQ rev (1m)3.02%
Revenue NQ rev (3m)3.1%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE 11.68
Fwd PE 8.51
P/S 4.29
P/FCF 20.55
P/OCF 15.13
P/B 1.39
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)3.08
EY8.57%
EPS(NY)4.23
Fwd EY11.75%
FCF(TTM)1.75
FCFY4.87%
OCF(TTM)2.38
OCFY6.61%
SpS8.38
BVpS25.8
TBVpS25.8
PEG (NY)0.31
PEG (5Y)N/A
Graham Number42.28
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 11.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 36.81%
GM N/A
FCFM 20.88%
ROA(3y)1.13%
ROA(5y)N/A
ROE(3y)12.36%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y9.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 874.89%
Cap/Sales 7.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 56.74%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score3
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)324.94%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.92%
Cap/Sales(5y)N/A
Profit Quality(3y)100.59%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.4%
EPS 3Y33.71%
EPS 5YN/A
EPS Q2Q%37.29%
EPS Next Y37.21%
EPS Next 2Y5.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.84%
Revenue growth 3Y23.47%
Revenue growth 5YN/A
Sales Q2Q%16.78%
Revenue Next Year23.03%
Revenue Next 2Y7.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.78%
FCF growth 3Y-12.69%
FCF growth 5YN/A
OCF growth 1Y-28.46%
OCF growth 3Y-3.48%
OCF growth 5YN/A

CHAIN BRIDGE BANCORP INC-A / CBNA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CHAIN BRIDGE BANCORP INC-A?

ChartMill assigns a fundamental rating of 4 / 10 to CBNA.


What is the valuation status for CBNA stock?

ChartMill assigns a valuation rating of 5 / 10 to CHAIN BRIDGE BANCORP INC-A (CBNA). This can be considered as Fairly Valued.


Can you provide the profitability details for CHAIN BRIDGE BANCORP INC-A?

CHAIN BRIDGE BANCORP INC-A (CBNA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of CHAIN BRIDGE BANCORP INC-A (CBNA) stock?

The Price/Earnings (PE) ratio for CHAIN BRIDGE BANCORP INC-A (CBNA) is 11.68 and the Price/Book (PB) ratio is 1.39.


How financially healthy is CHAIN BRIDGE BANCORP INC-A?

The financial health rating of CHAIN BRIDGE BANCORP INC-A (CBNA) is 4 / 10.