For the quarter ending 2025-09-30, CBNA has $1,534,355K in assets. $1,371,259K in debts. $395,683K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 6,628 | 11,586 | ||
| Interest-bearing deposits in other banks | 389,055 | 365,678 | ||
| Total cash and cash equivalents | 395,683 | 377,264 | ||
| Securities available for sale, at fair value | 547,769 | 469,292 | ||
| Securities held to maturity, at carrying value, net of allowance for credit losses of 133 and 202, respectively (fair value of 271,139 and 278,951, respectively) | 283,780 | 289,205 | ||
| Equity securities, at fair value | 542 | 532 | ||
| Restricted securities, at cost | 3,383 | 3,383 | ||
| Loans held for sale | 0 | 0 | ||
| Total loans | 284,084 | - | ||
| Less allowance for credit losses | 4,110 | - | ||
| Loans, net of allowance for credit losses of 4,110 and 4,514, respectively | 279,974 | 283,620 | ||
| Premises and equipment, net of accumulated depreciation of 7,639 and 7,285, respectively | 12,063 | 11,858 | ||
| Accrued interest receivable | 7,082 | 5,357 | ||
| Other assets | 4,079 | 4,616 | ||
| Total assets | 1,534,355 | 1,445,127 | ||
| Noninterest-bearing | 944,838 | 894,968 | ||
| Savings, interest-bearing checking and money market accounts | 410,280 | 376,961 | ||
| Time, 250 and over | 4,781 | 5,032 | ||
| Other time | 4,641 | 4,954 | ||
| Total deposits | 1,364,540 | 1,281,915 | ||
| Accrued interest payable | 26 | 82 | ||
| Accrued expenses and other liabilities | 6,693 | 6,182 | ||
| Total liabilities | 1,371,259 | 1,288,179 | ||
| Preferred stock no par value, 100,000 shares authorized, no shares issued and outstanding | 0 | 0 | ||
| Class a and b common stock-Common Class A | 32 | 31 | ||
| Class a and b common stock-Common Class B | 33 | 34 | ||
| Additional paid-in capital | 74,785 | 74,785 | ||
| Retained earnings | 92,534 | 87,832 | ||
| Accumulated other comprehensive loss | -4,288 | -5,734 | ||
| Total stockholders equity | 163,096 | 156,948 | ||
| Total liabilities and stockholders equity | 1,534,355 | 1,445,127 | ||
CHAIN BRIDGE BANCORP INC (CBNA)
CHAIN BRIDGE BANCORP INC (CBNA)