Chain Financial Statements From 2010 to 2026

CBNA Stock   32.55  0.28  0.87%   
Chain Bridge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Chain Bridge's valuation are provided below:
Gross Profit
53.1 M
Profit Margin
0.3509
Market Capitalization
213.6 M
Enterprise Value Revenue
4.03
Revenue
53.1 M
We have found one hundred twenty available fundamental signals for Chain Bridge Bancorp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chain Bridge Bancorp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 17, 2026, Market Cap is expected to decline to about 68.6 M. The current year's Enterprise Value is expected to grow to about (311.2 M)

Chain Bridge Total Revenue

68.84 Million

Check Chain Bridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chain Bridge's main balance sheet or income statement drivers, such as Selling General Administrative of 21.3 M, Selling And Marketing Expenses of 267.6 K or Total Revenue of 68.8 M, as well as many indicators such as Price To Sales Ratio of 5.05, Dividend Yield of 0.0 or PTB Ratio of 1.89. Chain financial statements analysis is a perfect complement when working with Chain Bridge Valuation or Volatility modules.
  
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Check out the analysis of Chain Bridge Correlation against competitors.

Chain Bridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets896.7 M1.6 B776.2 M
Slightly volatile
Total Stockholder Equity174.2 M165.9 M67.9 M
Slightly volatile
Property Plant And Equipment Net10.4 M11 M9.2 M
Slightly volatile
Retained Earnings93.8 M89.3 M36.3 M
Slightly volatile
Cash496 M472.3 M140.7 M
Slightly volatile
Non Current Assets Total658.2 M722 M562.7 M
Slightly volatile
Non Currrent Assets OtherM7.4 M291.9 M
Slightly volatile
Common Stock Shares OutstandingM5.8 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity896.7 M1.6 B776.2 M
Slightly volatile
Non Current Liabilities Total5.9 M6.2 M273.1 M
Slightly volatile
Other Stockholder Equity90.3 M86 M37.4 M
Slightly volatile
Total Liabilities826.5 M1.4 B714.4 M
Slightly volatile
Common Stock78.5 K74.8 K32.8 K
Slightly volatile
Short and Long Term Debt Total4.5 M4.8 M23.1 M
Slightly volatile
Other Current Liabilities1.2 B1.4 BB
Slightly volatile
Total Current Liabilities1.2 B1.4 BB
Slightly volatile
Accounts Payable46.6 K52.9 K27.4 K
Slightly volatile
Cash And Short Term Investments631.5 M884.4 M457.5 M
Slightly volatile
Net Receivables3.4 M3.8 M4.2 M
Slightly volatile
Short Term Investments328.5 M412.1 M293.6 M
Slightly volatile
Net Invested Capital89.2 M101.7 M78.1 M
Slightly volatile
Long Term Investments666.8 M758.2 M609.1 M
Slightly volatile
Property Plant And Equipment Gross18.3 M19.4 M16.7 M
Slightly volatile
Total Current Assets636.2 M889.3 M461.9 M
Slightly volatile
Capital Stock50.6 K74.8 K34.5 K
Slightly volatile
Short Term Debt5.6 M6.1 M5.1 M
Slightly volatile

Chain Bridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative21.3 M20.3 M7.3 M
Slightly volatile
Selling And Marketing Expenses267.6 K281.7 K3.9 M
Slightly volatile
Total Revenue68.8 M65.6 M26.5 M
Slightly volatile
Gross Profit64.1 M61.1 M25.2 M
Slightly volatile
Other Operating Expenses37.1 M35.4 M15.6 M
Slightly volatile
Operating Income31.7 M30.2 M10.9 M
Slightly volatile
Total Operating Expenses32.4 M30.9 M14.3 M
Slightly volatile
Income Before Tax31.7 M30.2 M9.9 M
Slightly volatile
Net Income25.3 M24.1 M7.9 M
Slightly volatile
Income Tax Expense6.4 M6.1 MM
Slightly volatile
Tax Provision3.4 M6.1 M2.4 M
Slightly volatile
Net Interest Income36 M51 M29.3 M
Slightly volatile
Interest Income39.3 M55.3 M31.2 M
Slightly volatile
Depreciation And Amortization396.3 K444.6 K490.5 K
Slightly volatile
Interest Expense3.3 M4.3 M1.9 M
Slightly volatile
Net Income From Continuing Ops14 M24.1 M10.3 M
Slightly volatile
EBIT17.4 M30.2 M12.8 M
Slightly volatile
EBITDA17.9 M30.8 M13.3 M
Slightly volatile
Cost Of Revenue3.6 M4.5 M2.5 M
Slightly volatile
Reconciled Depreciation396.3 K444.6 K490.5 K
Slightly volatile

Chain Bridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income25.3 M24.1 M7.9 M
Slightly volatile
End Period Cash Flow261.3 M472.3 M176.2 M
Slightly volatile
Free Cash Flow18.8 M24.8 M17.8 M
Slightly volatile
Change In Working CapitalM1.3 M4.3 M
Slightly volatile
Begin Period Cash Flow197.7 M364.3 M152.2 M
Slightly volatile
Depreciation396.3 K444.6 K490.5 K
Slightly volatile
Total Cash From Operating Activities19 M25.1 M17.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.052.544.9947
Slightly volatile
PTB Ratio1.891.01.8635
Slightly volatile
Days Sales Outstanding45.8731.1548.3299
Slightly volatile
Book Value Per Share27.1425.8513.7103
Slightly volatile
Free Cash Flow Yield0.10.150.1272
Very volatile
Operating Cash Flow Per Share2.413.912.8105
Slightly volatile
Capex To Depreciation0.310.410.2355
Slightly volatile
PB Ratio1.891.01.8635
Slightly volatile
Free Cash Flow Per Share2.383.872.7908
Slightly volatile
ROIC0.130.120.0523
Slightly volatile
Net Income Per Share3.943.751.497
Slightly volatile
Payables Turnover93.0197.45100
Slightly volatile
Sales General And Administrative To Revenue0.170.280.2021
Slightly volatile
Capex To Revenue0.00390.00350.0033
Slightly volatile
Cash Per Share14513847.8175
Slightly volatile
POCF Ratio8.896.647.8787
Very volatile
Interest Coverage6.498.167.495
Slightly volatile
Capex To Operating Cash Flow0.00970.00920.0068
Slightly volatile
PFCF Ratio9.016.717.9374
Very volatile
Days Payables Outstanding3.63.883.6826
Slightly volatile
Income Quality1.681.21.9174
Slightly volatile
ROE0.07860.130.0942
Slightly volatile
PE Ratio6.576.9120.6835
Slightly volatile
Return On Tangible Assets0.01410.01350.0079
Slightly volatile
Earnings Yield0.160.150.0657
Slightly volatile
Current Ratio0.410.560.4293
Slightly volatile
Tangible Book Value Per Share27.1425.8513.7103
Slightly volatile
Receivables Turnover7.5812.137.8216
Slightly volatile
Graham Number49.0746.7321.2598
Slightly volatile
Shareholders Equity Per Share27.1425.8513.7103
Slightly volatile
Debt To Equity0.06550.06890.4787
Slightly volatile
Capex Per Share0.02660.040.0195
Slightly volatile
Revenue Per Share10.7310.225.249
Slightly volatile
Interest Debt Per Share0.810.855.6907
Slightly volatile
Debt To Assets0.00450.00480.0402
Slightly volatile
Short Term Coverage Ratios3.322.953.3226
Slightly volatile
Price Earnings Ratio6.576.9120.6835
Slightly volatile
Operating Cycle45.8731.1548.3299
Slightly volatile
Price Book Value Ratio1.891.01.8635
Slightly volatile
Days Of Payables Outstanding3.63.883.6826
Slightly volatile
Price To Operating Cash Flows Ratio8.896.647.8787
Very volatile
Price To Free Cash Flows Ratio9.016.717.9374
Very volatile
Pretax Profit Margin0.260.410.3142
Slightly volatile
Ebt Per Ebit0.590.730.7245
Slightly volatile
Operating Profit Margin0.440.530.4061
Very volatile
Effective Tax Rate0.250.230.2232
Pretty Stable
Company Equity Multiplier14.5811.1713.2504
Pretty Stable
Long Term Debt To Capitalization0.370.410.4497
Slightly volatile
Total Debt To Capitalization0.06180.0650.2723
Slightly volatile
Return On Capital Employed0.160.17380.0676
Slightly volatile
Debt Equity Ratio0.06550.06890.4787
Slightly volatile
Ebit Per Revenue0.440.530.4061
Very volatile
Quick Ratio0.410.560.4293
Slightly volatile
Dividend Paid And Capex Coverage Ratio126112173
Slightly volatile
Net Income Per E B T0.620.720.7662
Pretty Stable
Cash Ratio0.190.30.1436
Slightly volatile
Cash Conversion Cycle40.9126.244.5043
Slightly volatile
Operating Cash Flow Sales Ratio0.480.440.5335
Slightly volatile
Days Of Sales Outstanding45.8731.1548.3299
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.141.0078
Slightly volatile
Cash Flow Coverage Ratios3.322.953.3226
Slightly volatile
Price To Book Ratio1.891.01.8635
Slightly volatile
Fixed Asset Turnover5.625.352.6622
Slightly volatile
Capital Expenditure Coverage Ratio126112173
Slightly volatile
Price Cash Flow Ratio8.896.647.8787
Very volatile
Debt Ratio0.00450.00480.0402
Slightly volatile
Cash Flow To Debt Ratio3.322.953.3226
Slightly volatile
Price Sales Ratio5.052.544.9947
Slightly volatile
Return On Assets0.01410.01350.0079
Slightly volatile
Asset Turnover0.02330.03660.0288
Slightly volatile
Net Profit Margin0.210.330.2465
Slightly volatile
Gross Profit Margin0.740.840.9118
Slightly volatile
Price Fair Value1.891.01.8635
Slightly volatile
Return On Equity0.07860.130.0942
Slightly volatile

Chain Bridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.6 M113.3 M92.1 M
Slightly volatile

Chain Fundamental Market Drivers

About Chain Bridge Financial Statements

Chain Bridge stakeholders use historical fundamental indicators, such as Chain Bridge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chain Bridge investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chain Bridge's assets and liabilities are reflected in the revenues and expenses on Chain Bridge's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Chain Bridge Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue65.6 M68.8 M
Cost Of Revenue4.5 M3.6 M
Sales General And Administrative To Revenue 0.28  0.17 
Revenue Per Share 10.22  10.73 
Ebit Per Revenue 0.53  0.44 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Chain Bridge Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chain Bridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chain Bridge Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chain Bridge Bancorp Stock:
Check out the analysis of Chain Bridge Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chain Bridge. If investors know Chain will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chain Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Earnings Share
3.76
Revenue Per Share
8.148
Quarterly Revenue Growth
(0.21)
Return On Assets
0.0121
The market value of Chain Bridge Bancorp is measured differently than its book value, which is the value of Chain that is recorded on the company's balance sheet. Investors also form their own opinion of Chain Bridge's value that differs from its market value or its book value, called intrinsic value, which is Chain Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chain Bridge's market value can be influenced by many factors that don't directly affect Chain Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chain Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chain Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chain Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.