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Balance Sheets Overview

Debt to Asset Ratio
91.62%
Unit: Thousand (K) dollars
Assets Breakdown
    • Securities available for sale, a...
    • Total cash and cash equivalents
    • Loans, net of allowance for cred...
    • Others
Liabilities Breakdown
    • Noninterest-bearing
    • Savings, interest-bearing checki...
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2025-09-30
2025-06-30
Cash and due from banks
7,385
6,628
11,586
Interest-bearing deposits in other banks
814,381
389,055
365,678
Total cash and cash equivalents
821,766
395,683
377,264
Securities available for sale, at fair value
842,335
547,769
469,292
Securities held to maturity, at carrying value, net of allowance for credit losses of 91 and 128, respectively (fair value of 212,427 and 245,276, respectively)
224,223
283,780
289,205
Equity securities, at fair value
551
542
532
Restricted securities, at cost
3,759
3,383
3,383
Loans held for sale
-
0
0
Loans, net of allowance for credit losses of 3,714 and 4,096, respectively
270,571
279,974
283,620
Premises and equipment, net of accumulated depreciation of 8,055 and 7,755, respectively
16,391
12,063
11,858
Accrued interest receivable
8,628
7,082
5,357
Other assets
4,329
4,079
4,616
Total assets
2,192,553
1,534,355
1,445,127
Noninterest-bearing
1,676,957
944,838
894,968
Savings, interest-bearing checking and money market accounts
317,033
410,280
376,961
Time, 250 and over
3,388
4,781
5,032
Other time
4,091
4,641
4,954
Total deposits
2,001,469
1,364,540
1,281,915
Accrued interest payable
54
26
82
Accrued expenses and other liabilities
7,384
6,693
6,182
Total liabilities
2,008,907
1,371,259
1,288,179
Preferred stock no par value, 100,000 shares authorized, no shares issued and outstanding
0
0
0
Class a and b common stock-Common Class A
34
32
31
Class a and b common stock-Common Class B
31
33
34
Additional paid-in capital
74,785
74,785
74,785
Retained earnings
114,462
92,534
87,832
Accumulated other comprehensive loss
-5,666
-4,288
-5,734
Total stockholders equity
183,646
163,096
156,948
Total liabilities and stockholders equity
2,192,553
1,534,355
1,445,127
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Interest-bearing deposits inother banks$814,381K (122.70%↑ Y/Y)Cash and due frombanks$7,385K (-36.26%↓ Y/Y)Securities available forsale, at fair value$842,335K (79.49%↑ Y/Y)Total cash and cashequivalents$821,766K (117.82%↑ Y/Y)Loans, net of allowancefor credit losses of...$270,571K (-4.60%↓ Y/Y)Securities held tomaturity, at carrying...$224,223K (-22.47%↓ Y/Y)Premises and equipment,net of accumulated...$16,391K (38.23%↑ Y/Y)Accrued interestreceivable$8,628K (61.06%↑ Y/Y)Other assets$4,329K (-6.22%↓ Y/Y)Restricted securities, atcost$3,759K (11.11%↑ Y/Y)Equity securities, atfair value$551K (3.57%↑ Y/Y)Total assets$2,192,553K (51.72%↑ Y/Y)Total liabilities andstockholders equity$2,192,553K (51.72%↑ Y/Y)Total liabilities$2,008,907K (55.95%↑ Y/Y)Total stockholdersequity$183,646K (17.01%↑ Y/Y)Accumulated othercomprehensive loss-$5,666K (1.19%↑ Y/Y)Total deposits$2,001,469K (56.13%↑ Y/Y)Accrued expenses andother liabilities$7,384K (19.44%↑ Y/Y)Accrued interestpayable$54K (-34.15%↓ Y/Y)Retained earnings$114,462K (30.32%↑ Y/Y)Additional paid-in capital$74,785K (0.00%↑ Y/Y)Class a and b commonstock-Common Class A$34K (9.68%↑ Y/Y)Class a and b commonstock-Common Class B$31K (-8.82%↓ Y/Y)Noninterest-bearing$1,676,957K (87.38%↑ Y/Y)Savings,interest-bearing checking and...$317,033K (-15.90%↓ Y/Y)Other time$4,091K (-17.42%↓ Y/Y)Time, 250 and over$3,388K (-32.67%↓ Y/Y)

CHAIN BRIDGE BANCORP INC (CBNA)

CHAIN BRIDGE BANCORP INC (CBNA)