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Financial statements

CHAIN BRIDGE BANCORP INC financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data CHAIN BRIDGE BANCORP INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Pre-tax income10.926.325.4
Income tax2.085.325.18
Net income8.8320.920.2
EPS, basic1.934.173.08
EPS, diluted1.934.173.08
Shares, basic (weighted)4.575.026.56
Shares, diluted (weighted)4.575.026.56

Balance sheet

FY2024FY2024FY2025
Cash and equivalents317411587
Property, plant and equipment9.869.5913.2
Total assets1,2051,4011,750
Short-term debt500
Total liabilities1,1221,2571,581
Paid-in capital38.374.874.8
Retained earnings56.777.697.9
Other comprehensive income-11.6-8.25-3.51
Shareholders' equity83.4144169
Total equity83.4144169
Total liabilities and equity1,2051,4011,750

Cash flow statement

FY2024FY2024FY2025
Net income8.8320.920.2
Depreciation and amortization0.490.490.47
Deferred income tax-0.1-0.16
Change in payables0.792.20.96
Cash from operations12.821.815.6
Capital expenditures-0.27-0.22-4.11
Purchases of investments-23.1-283-627
Sales and maturities of investments50.8188386
Cash from investing46.2-97.3-163
Stock issued036.50
Cash from financing159169323
Net change in cash21894176
Free cash flow12.521.611.5
Interest paid4.013.724.36
Income taxes paid2.056.414.76

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $47.76 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Effective tax rate20.5%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)14.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)1.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y-3.4%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-26.1%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-28.5%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-46.8%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y17.3%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y24.9%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y30.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets91.6%Total liabilities / total assets.
Tangible book value$183.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
FCF conversion62.7%Free cash flow / net income, when net income is positive.
Capex / operating cash flow23.3%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$4.06Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share$2.54Free cash flow / diluted weighted shares.
Operating cash flow per share$3.31Cash from operations / diluted weighted shares.
Book value per share$27.99Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$27.99Tangible book value / shares outstanding.
Cash per share$125.24(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$313.4MShare price x shares outstanding.
Enterprise value-$508.4MMarket cap + total debt - cash - short-term investments.
P/E11.8xMarket cap / net income. Only when net income is positive.
P/B1.71xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.71xMarket cap / tangible book value, when positive.
P/FCF18.8xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF14.4xMarket cap / cash from operations, when positive.
FCF yield5.3%Free cash flow / market cap.
Earnings yield8.5%Net income / market cap (the inverse of P/E).
Was CHAIN BRIDGE BANCORP INC profitable in fiscal 2025?

Yes. Net income was $20.2M, a net margin of -.

How much free cash flow did CHAIN BRIDGE BANCORP INC generate in fiscal 2025?

Cash from operations of $15.6M minus capital expenditures of $4.1M left free cash flow of $11.5M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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