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Cash Flow
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Cash Flow Overview
Change in Cash
$250,192K
Free Cash flow
$2,744K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in noninterest-bear...
Purchases of securities
Proceeds from calls, maturities ...
Others
Negative Cash Flow Breakdown
Proceeds from calls, maturities,...
Net decrease in loans
Proceeds from sale of loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-09-30
2025-06-30
Net income
1,691
4,702
10,191
Depreciation and amortization of premises and equipment
-54
116
238
Discount accretion on investment securities, net
-1,285
820
2,107
Recapture of impairment loss on securities previously recognized in earnings
0
1
1
Fair value adjustment (gain) loss on equity security
-20
5
9
Recapture of loan credit losses
22
-83
-321
Recapture of securities credit losses
32
-11
-58
Loss on sale of securities
-
0
-
Gain on sale of mortgage loans
-52
28
27
Origination of loans held for sale
-3,348
1,812
1,726
Proceeds from sale of loans
-3,716
1,841
2,068
Deferred income tax expense
-1
-
-
Net increase in accrued interest receivable and other assets
-932
1,574
1,110
Net decrease in accrued interest payable, accrued expenses and other liabilities
-238
455
-679
Net cash provided by operating activities
3,375
2,780
6,459
Purchases of securities
-141,682
144,089
354,124
Proceeds from calls, maturities, and paydowns
-194,881
68,325
248,586
Proceeds from calls, maturities and paydowns
15,667
5,374
11,165
Purchase of restricted securities, net
-121
0
497
Reinvestment of dividends on equity security
-4
4
8
Net decrease in loans
28,729
-3,729
-25,474
Purchases of premises and equipment
631
322
2,509
Net cash used in investing activities
-66,767
-66,987
-71,913
Increase in short-term borrowings
-
0
0
Proceeds from stock issuance
-
0
0
Net increase in noninterest-bearing, savings, interest-bearing checking and money market deposits
313,049
83,190
33,704
Net decrease in time deposits
535
-564
-1,725
Net cash provided by financing activities
313,584
82,626
31,979
Net increase (decrease) in cash and cash equivalents
250,192
18,419
-33,475
Cash and cash equivalents, beginning of period
395,683
410,739
-
Cash and cash equivalents, end of period
821,766
395,683
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
noninterest-bearing, savings,...
$313,049K
(828.82%↑ Y/Y)
Net decrease in time
deposits
$535K
(131.01%↑ Y/Y)
Origination of loans held for
sale
-$3,348K
(-293.97%↓ Y/Y)
Net income
$1,691K
(-83.41%↓ Y/Y)
Discount accretion on
investment securities, net
-$1,285K
(-160.99%↓ Y/Y)
Net increase in
accrued interest...
-$932K
(-183.96%↓ Y/Y)
Gain on sale of
mortgage loans
-$52K
(-292.59%↓ Y/Y)
Recapture of securities
credit losses
$32K
(155.17%↑ Y/Y)
Recapture of loan credit
losses
$22K
(106.85%↑ Y/Y)
Fair value
adjustment (gain) loss on...
-$20K
(-322.22%↓ Y/Y)
Deferred income tax
expense
-$1K
Net cash provided by
financing activities
$313,584K
(880.59%↑ Y/Y)
Net cash provided by
operating activities
$3,375K
(-47.75%↓ Y/Y)
Canceled cashflow
$4,008K
Net increase
(decrease) in cash and cash...
$250,192K
(847.40%↑ Y/Y)
Canceled cashflow
$66,767K
Purchases of securities
-$141,682K
(-140.01%↓ Y/Y)
Proceeds from calls,
maturities and paydowns
$15,667K
(40.32%↑ Y/Y)
Purchase of restricted
securities, net
-$121K
(-124.35%↓ Y/Y)
Reinvestment of dividends on
equity security
-$4K
(-150.00%↓ Y/Y)
Proceeds from sale of
loans
-$3,716K
(-279.69%↓ Y/Y)
Net decrease in
accrued interest...
-$238K
(64.95%↑ Y/Y)
Depreciation and
amortization of premises and...
-$54K
(-122.69%↓ Y/Y)
Net cash used in
investing activities
-$66,767K
(7.16%↑ Y/Y)
Canceled cashflow
$157,474K
Proceeds from calls,
maturities, and paydowns
-$194,881K
(-178.40%↓ Y/Y)
Net decrease in
loans
$28,729K
(212.78%↑ Y/Y)
Purchases of premises and
equipment
$631K
(-74.85%↓ Y/Y)
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CHAIN BRIDGE BANCORP INC (CBNA)
CHAIN BRIDGE BANCORP INC (CBNA)