CBNA · XBRL financial data
Chain Bridge Bancorp financial statements, every quarter
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CBNA's year ends in late December)
| In millions of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Income tax expense (benefit) | 2 | 1* | 1 | 1 | 1 | 1* | 2 | 2 |
| Net income (loss) | 7 | 4* | 6 | 5 | 5 | 5* | 7 | 10 |
| Earnings per share, basic USD per share | 1.64 | — | 0.85 | 0.70 | 0.72 | 0.81* | 1.08 | 1.45 |
| Earnings per share, diluted USD per share | 1.64 | — | 0.85 | 0.70 | 0.72 | 0.81* | 1.08 | 1.45 |
| Weighted average shares, basic millions of shares | 5 | — | 7 | 7 | 7 | 7* | 7 | 7 |
| Weighted average shares, diluted millions of shares | 5 | — | 7 | 7 | 7 | 7* | 7 | 7 |
Balance sheet
CSVFiscal quarters (CBNA's year ends in late December)
| In millions of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 640 | 411 | 629 | 377 | 396 | 587 | 612 | 822 |
| Property and equipment, net | 10 | 10 | 11 | 12 | 12 | 13 | 14 | 16 |
| Total assets | 1,555 | 1,401 | 1,727 | 1,445 | 1,534 | 1,750 | 1,919 | 2,193 |
| Total deposits | 1,434 | 1,250 | 1,568 | 1,282 | 1,365 | 1,573 | 1,735 | 2,001 |
| Total liabilities | 1,450 | 1,257 | 1,575 | 1,288 | 1,371 | 1,581 | 1,744 | 2,009 |
| Retained earnings | 74 | 78 | 83 | 88 | 93 | 98 | 105 | 114 |
| Total stockholders' equity | 105 | 144 | 152 | 157 | 163 | 169 | 175 | 184 |
| Total liabilities and equity | 1,555 | 1,401 | 1,727 | 1,445 | 1,534 | 1,750 | 1,919 | 2,193 |
Cash flows
CSVFiscal quarters (CBNA's year ends in late December)
| In millions of dollars | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 7 | 4* | 6 | 5 | 5 | 5* | 7 | 10 |
| Depreciation and amortization | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Net cash from operating activities | 8* | 4* | 3 | 3* | 3* | 6* | 4 | 9* |
| Purchases of property and equipment | 0* | 0* | 2 | 1* | 0* | 1* | 1 | 3* |
| Net cash from investing activities | 13* | (76)* | (103) | 31* | (67)* | (24)* | (140) | (65)* |
| Proceeds from issuing common stock | 0* | 37* | 0 | 0* | 0* | 0* | — | — |
| Net cash from financing activities | 131* | (157)* | 318 | (286)* | 83* | 209* | 162 | 266* |
| Net change in cash | 152* | (229)* | 218 | (252)* | 18* | 191* | 25 | 210* |
Compare with peers
SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Chain Bridge Bancorp | 822 | not reported | 9* | not reported | — | 10-QJun 30, 2026 |
| Pathfinder Bancorp | 26 | not reported | 2.3* | not reported | — | 10-QJun 30, 2026 |
| Skyline Bankshares | 20 | not reported | 5.2* | 5.7M | — | 10-QJun 30, 2026 |
| First Keystone | 188 | not reported | 2.7* | 6.3M | — | 10-QJun 30, 2026 |
| Embassy Bancorp | 133 | not reported | 3.2* | 7.4M | — | 10-QJun 30, 2026 |
| Consumers Bancorp | not reported | not reported | not reported | not reported | — | — |
| Community Bancorp | 26 | not reported | 5.3* | 5.6M | — | 10-QJun 30, 2026 |
| Patriot National Bancorp | 122 | not reported | (5.6)* | 118.7M | 21.6 quarters | 10-QJun 30, 2026 |
| First US Bancshares | 59 | not reported | 0.7* | 5.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.