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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$9,512K
EPS
$1.45
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-09-30
2025-06-30
2025-03-31
Noninterest income-Trust And Wealth Management Income
501
355
305
-
Noninterest income-Account Service Charges Income
345
250
261
-
Deposit placement services
2,055
174
159
133
Gain on sale of mortgage loans
3
28
14
13
Noninterest income
-
-
-
510
Loss on sale of securities
-
0
-
-
Other income
41
40
89
39
Total noninterest income
2,945
847
828
695
Interest and fees on loans
3,103
3,251
3,356
3,589
Interest and dividends on securities, taxable
8,305
5,637
5,274
4,607
Interest on securities, tax-exempt
279
275
279
282
Interest on interest-bearing deposits in banks
6,023
4,271
3,856
6,263
Interest on short-term borrowings
-
0
0
-
Total interest and dividend income
17,710
13,434
12,765
14,741
Interest on deposits
658
1,158
971
893
Total interest expense
658
1,158
971
893
Net interest income
17,052
12,276
11,794
13,848
Recapture of loan credit losses
-18
-83
-283
-38
Recapture of securities credit losses
-22
-11
-31
-27
Total recapture of credit losses
-40
-94
-314
-65
Net interest income after recapture of credit losses
17,092
12,370
12,108
13,913
Salaries and employee benefits
4,937
4,524
4,130
4,408
Data processing and communication expenses
847
767
733
666
Marketing and business development costs
-
-
-
81
Professional services
483
555
801
893
State franchise taxes
375
251
349
351
Occupancy and equipment expenses
328
267
258
251
Fdic and regulatory assessments
268
198
202
228
Insurance expenses
169
151
153
149
Directors fees
166
142
144
146
Other operating expenses
475
467
389
398
Total noninterest expenses
8,048
7,322
7,159
7,571
Net income before taxes
11,989
5,895
5,777
7,037
Income tax expense
2,477
1,193
1,193
1,430
Net income
9,512
4,702
4,584
5,607
Basic EPS
1.45
0.72
0.7
0.85
Diluted EPS
1.45
0.72
0.7
0.85
Basic Average Shares
3,372,321
3,165,689
6,561,817
6,561,817
Diluted Average Shares
3,372,321
3,165,689
6,561,817
6,561,817
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
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Income Statement
Interest and dividends on
securities, taxable
$8,305K
(57.47%↑ Y/Y)
Interest on
interest-bearing deposits in...
$6,023K
(56.20%↑ Y/Y)
Interest and fees on loans
$3,103K
(-7.54%↓ Y/Y)
Interest on securities,
tax-exempt
$279K
(0.00%↑ Y/Y)
Total interest and
dividend income
$17,710K
(38.74%↑ Y/Y)
Recapture of securities
credit losses
-$22K
(29.03%↑ Y/Y)
Recapture of loan credit
losses
-$18K
(93.64%↑ Y/Y)
Net interest income
$17,052K
(44.58%↑ Y/Y)
Total recapture of
credit losses
-$40K
(87.26%↑ Y/Y)
Deposit placement
services
$2,055K
(1192.45%↑ Y/Y)
Noninterest income-Trust
And Wealth...
$501K
(64.26%↑ Y/Y)
Noninterest income-Account
Service Charges Income
$345K
(32.18%↑ Y/Y)
Other income
$41K
(-53.93%↓ Y/Y)
Gain on sale of
mortgage loans
$3K
(-78.57%↓ Y/Y)
Total interest
expense
$658K
(-32.23%↓ Y/Y)
Net interest income
after recapture of...
$17,092K
(41.16%↑ Y/Y)
Total noninterest
income
$2,945K
(255.68%↑ Y/Y)
Interest on deposits
$658K
(-32.23%↓ Y/Y)
Net income before
taxes
$11,989K
(107.53%↑ Y/Y)
Total noninterest
expenses
$8,048K
(12.42%↑ Y/Y)
Net income
$9,512K
(107.50%↑ Y/Y)
Income tax expense
$2,477K
(107.63%↑ Y/Y)
Salaries and employee
benefits
$4,937K
(19.54%↑ Y/Y)
Data processing and
communication expenses
$847K
(15.55%↑ Y/Y)
Professional services
$483K
(-39.70%↓ Y/Y)
Other operating
expenses
$475K
(22.11%↑ Y/Y)
State franchise taxes
$375K
(7.45%↑ Y/Y)
Occupancy and equipment
expenses
$328K
(27.13%↑ Y/Y)
Fdic and regulatory
assessments
$268K
(32.67%↑ Y/Y)
Insurance expenses
$169K
(10.46%↑ Y/Y)
Directors fees
$166K
(15.28%↑ Y/Y)
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CHAIN BRIDGE BANCORP INC (CBNA)
CHAIN BRIDGE BANCORP INC (CBNA)