CBNA on NYSE
CHAIN BRIDGE BANCORP INC
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Last updated Oct 16, 2026.
Overview
$20.2MNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Trust and Wealth Management Income brought in 57% of the revenue CHAIN BRIDGE BANCORP INC broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Trust and Wealth Management Income | $907.0K | $1.3M |
| Account Service Charges Income | $1.4M | $1.0M |
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Interest and fees on loans | $13.3M | $13.8M |
| Interest and dividends on securities, taxable | $21.8M | $12.3M |
| Interest on securities, tax-exempt | $1.1M | $1.1M |
| Interest on interest-bearing deposits in banks | $19.6M | $20.8M |
| Total interest and dividend income | $55.8M | $48.1M |
| Interest on deposits | $4.3M | $3.3M |
| Interest on short-term borrowings | $0 | $430.0K |
| Total interest expense | $4.3M | $3.7M |
| Net interest income | $51.5M | $44.4M |
| Provision for (recapture of) loan credit losses | -$418.0K | $195.0K |
| Recapture of securities credit losses | -$74.0K | -$356.0K |
| Total recapture of credit losses | -$492.0K | -$161.0K |
| Net interest income after recapture of credit losses | $52.0M | $44.5M |
| Deposit placement services | $838.0K | $6.2M |
| Gain on sale of mortgage loans | $60.0K | $27.0K |
| Loss on sale of securities | $0 | -$81.0K |
| Other income | $205.0K | $123.0K |
| Total noninterest income | $3.5M | $8.6M |
| Salaries and employee benefits | $17.7M | $15.9M |
| Professional services | $3.1M | $3.2M |
| Data processing and communication expenses | $2.9M | $2.6M |
| State franchise taxes | $1.3M | $884.0K |
| Occupancy and equipment expenses | $1.1M | $982.0K |
| FDIC and regulatory assessments | $850.0K | $753.0K |
| Insurance expenses | $605.0K | $340.0K |
| Directors fees | $596.0K | $650.0K |
| Other operating expenses | $1.8M | $1.6M |
| Total noninterest expenses | $30.1M | $26.8M |
| Net income before taxes | $25.4M | $26.3M |
| Loss before allocated tax benefit and undistributed net income of Chain Bridge Bank, N.A. | $5.2M | $5.3M |
| Net income | $20.2M | $20.9M |
| Earnings per common share, basic (in dollars per share) | $3.08 | $4.17 |
| Earnings per common share, diluted (in dollars per share) | $3.08 | $4.17 |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
| Cash and due from banks | $4.9M | $3.1M | |
| Interest-bearing deposits in other banks | $581.7M | $407.7M | |
| Total cash and cash equivalents | $586.6M | $410.7M | |
| Securities available for sale, at fair value | $608.8M | $358.3M | |
| Securities held to maturity, at carrying value, net of allowance for credit losses of $128 and $202, respectively (fair value of $245,276 and $278,951, respectively) | $256.5M | $300.5M | |
| Equity securities, at fair value | $547.0K | $515.0K | |
| Restricted securities, at cost | $3.4M | $2.9M | |
| Loans held for sale | $0 | $316.0K | |
| Loans, net of allowance for credit losses of $4,096 and $4,514, respectively | $270.7M | $308.8M | |
| Premises and equipment, net of accumulated depreciation of $7,755 and $7,285, respectively | $13.2M | $9.6M | |
| Accrued interest receivable | $7.1M | $4.2M | |
| Other assets | $3.5M | $5.3M | |
| Total assets | $1.8B | $1.4B | |
| Noninterest-bearing | $1.3B | $913.4M | |
| Savings, interest-bearing checking and money market accounts | $309.4M | $324.8M | |
| Time, $250 and over | $4.8M | $6.5M | |
| Other time | $4.4M | $5.2M | |
| Total deposits | $1.6B | $1.2B | |
| Accrued interest payable | $32.0K | $46.0K | |
| Accrued expenses and other liabilities | $7.9M | $6.9M | |
| Total liabilities | $1.6B | $1.3B | |
| Preferred stock: no par value, 10,000,000 shares authorized, no shares issued and outstanding | $0 | $0 | |
| Additional paid-in capital | $74.8M | $74.8M | |
| Retained earnings | $97.9M | $77.6M | |
| Accumulated other comprehensive loss | -$3.5M | -$8.2M | |
| Total stockholders equity | $169.2M | $144.2M | |
| Total liabilities and stockholders equity | $1.8B | $1.4B | |
| Allowance for credit losses | $128.0K | $202.0K | |
| Fair Value | $245.3M | $279.0M | |
| Allowance for credit loss | $4.1M | $4.5M | |
| Less accumulated depreciation | $7.8M | $7.3M | |
| Preferred stock, par value (in dollars per share) | $0.00 | $0.00 | |
| Preferred stock, shares authorized (in shares) | 10.0M shares | 10.0M shares | 100.0K shares |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Preferred stock, shares outstanding (in shares) | 0 shares | 0 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $20.2M | $20.9M |
| Depreciation and amortization of premises and equipment | $470.0K | $494.0K |
| Discount accretion on investment securities, net | -$3.5M | -$506.0K |
| Recapture of impairment loss on securities previously recognized in earnings | -$2.0K | -$3.0K |
| Fair value loss (gain) on equity security | -$17.0K | $5.0K |
| Provision for (recapture of) loan credit losses | -$418.0K | $195.0K |
| Recapture of securities credit losses | -$74.0K | -$356.0K |
| Loss on sale of securities | $0 | $81.0K |
| Gain on sale of mortgage loans | -$60.0K | -$27.0K |
| Origination of loans held for sale | -$4.2M | -$3.1M |
| Proceeds from sale of loans | $4.6M | $2.8M |
| Deferred income tax expense (benefit) | $6.0K | -$157.0K |
| Net increase in accrued interest receivable and other assets | -$2.4M | -$792.0K |
| Net increase in accrued interest payable, accrued expenses and other liabilities | $957.0K | $2.2M |
| Net cash provided by operating activities | $15.6M | $21.8M |
| Purchases of securities | -$626.8M | -$282.6M |
| Proceeds from sales, calls, maturities, recoveries, and paydowns | $386.1M | $187.6M |
| Proceeds from sales, calls, maturities and paydowns | $43.8M | $7.4M |
| Purchase of restricted securities, net | -$497.0K | -$273.0K |
| Reinvestment of dividends on equity security | -$17.0K | -$15.0K |
| Net (increase) decrease in loans | $38.5M | -$9.1M |
| Purchases of premises and equipment | -$4.1M | -$223.0K |
| Net cash used in investing activities | -$163.0M | -$97.3M |
| Net increase in noninterest-bearing, savings, interest-bearing checking and money market deposits | $325.8M | $142.9M |
| Net decrease in time deposits | -$2.5M | -$5.0M |
| Repayment of short-term borrowings | $0 | -$5.0M |
| Net proceeds from stock issuance | $0 | $36.5M |
| Net cash provided by financing activities | $323.3M | $169.4M |
| Net increase in cash and cash equivalents | $175.9M | $94.0M |
| Cash payments for interest | $4.4M | $3.7M |
| Cash payments for taxes | $4.8M | $6.4M |
| Net securities loss reclassified into earnings | $4.9M | $3.0M |
Recent filings
- Aug 31, 20268-K
- Aug 28, 20264
- Aug 11, 202610-Q
- Jul 31, 20264
- Jul 28, 20268-K
- Jul 20, 2026SCHEDULE 13G
- Jul 20, 20268-K
- Jun 18, 20268-K
- May 12, 202610-Q
- Apr 28, 2026ARS
- Apr 28, 2026DEF 14A
- Apr 28, 20268-K
- Mar 20, 202610-K
- Mar 10, 20264/A
- Mar 10, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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