Complete Filing Data
CHAIN BRIDGE BANCORP INC reported Stockholders Equity of $169.22 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CHAIN BRIDGE BANCORP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.7M | $3.3M | $6.1M |
| Net Income Loss | $20.2M | $20.9M | $8.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $1.0M | $636.0K | $1.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $4.9M | $3.0M | $6.2M |
| Interest Income Expense Net | $51.5M | $44.4M | $27.7M |
| Interest Income Expense After Provision For Loan Loss | $52.0M | $44.5M | $27.1M |
| Interest Expense Short Term Borrowings | $0.00 | $430.0K | $382.0K |
| Interest Expense Operating | $4.3M | $3.7M | $4.0M |
| Interest Expense Deposits | $4.3M | $3.3M | $3.7M |
| Income Tax Expense Benefit | $5.2M | $5.3M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.4M | $26.3M | $10.9M |
| Comprehensive Income Net Of Tax | $25.0M | $24.3M | $14.9M |
| Recovery Of Impairment Losses Previously Recognized In Earnings | $2.0K | $3.0K | $13.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$81.0K | -$389.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Available For Sale And Held To Maturity Securities Tax | $0.00 | -$17.0K | -$82.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.4M | $859.0K | $1.7M | $3.4M | $587.0K | $235.0K | -$734.0K | -$1.2M | $3.1M |
| Net Income Loss | $4.7M | $4.6M | $5.6M | $7.5M | $5.8M | $3.9M | $2.8M | $1.6M | $1.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $327.0K | $169.0K | $380.0K | $834.0K | $97.0K | $1.0K | -$261.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.6M | $805.0K | $1.8M | $4.0M | $461.0K | $6.0K | -$1.2M | ||
| Interest Income Expense Net | $12.3M | $11.8M | $13.8M | $13.6M | $10.6M | $8.8M | $7.2M | ||
| Interest Income Expense After Provision For Loan Loss | $12.4M | $12.1M | $13.9M | $13.8M | $10.7M | $9.0M | $7.2M | ||
| Interest Expense Short Term Borrowings | $0.00 | $0.00 | $0.00 | $209.0K | $102.0K | $99.0K | $96.0K | ||
| Interest Expense Operating | $1.2M | $971.0K | $893.0K | $1.0M | $917.0K | $907.0K | $957.0K | ||
| Interest Expense Deposits | $1.2M | $971.0K | $893.0K | $813.0K | $815.0K | $808.0K | $861.0K | ||
| Income Tax Expense Benefit | $1.2M | $1.2M | $1.4M | $1.9M | $1.5M | $976.0K | $676.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.9M | $5.8M | $7.0M | $9.4M | $7.3M | $4.9M | $3.5M | ||
| Comprehensive Income Net Of Tax | $6.1M | $5.4M | $7.3M | $10.9M | $6.4M | $4.2M | $2.1M | ||
| Recovery Of Impairment Losses Previously Recognized In Earnings | $0.00 | $1.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $0.00 | -$65.0K | -$30.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Available For Sale And Held To Maturity Securities Tax | $0.00 | -$14.0K | -$6.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $169.2M | $144.2M | $83.4M | $68.8M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $4.1M | $4.5M | $4.3M | $4.5M |
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | $128.0K | $202.0K | $348.0K | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $586.6M | $410.7M | $316.8M | $98.7M |
| Provision For Loan Lease And Other Losses | -$492.0K | -$161.0K | $641.0K | |
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax | -$231.0K | -$229.0K | -$234.0K | |
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax | -$1.1M | -$1.1M | -$1.1M | |
| Interest And Fee Income Loans And Leases | $13.3M | $13.8M | $13.4M | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | -$418.0K | $195.0K | -$163.0K | |
| Equity Securities Fv Ni Unrealized Gain Loss | $17.0K | -$5.0K | $7.0K | |
| Retained Earnings Accumulated Deficit | $97.9M | $77.6M | $56.7M | |
| Restricted Investments | $3.4M | $2.9M | $2.6M | |
| Property Plant And Equipment Net | $13.2M | $9.6M | $9.9M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | |
| Other Assets | $3.5M | $5.3M | $5.1M | |
| Noninterest Bearing Deposit Liabilities | $1.25B | $913.4M | $766.9M | |
| Liabilities And Stockholders Equity | $1.75B | $1.40B | $1.21B | |
| Liabilities | $1.58B | $1.26B | $1.12B | |
| Interest Receivable | $7.1M | $4.2M | $4.4M | |
| Interest Payable Current And Noncurrent | $32.0K | $46.0K | $61.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $163.1M | $156.9M | $151.5M | $104.8M | $94.0M | $87.6M | $75.2M | $73.0M | $72.6M |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $4.1M | $4.2M | $4.5M | $4.2M | $4.3M | $4.3M | $4.4M | $4.4M | |
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | $133.0K | $144.0K | $175.0K | $261.0K | $248.0K | $359.0K | $348.0K | $342.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $395.7M | $377.3M | $629.2M | $639.8M | $488.0M | $346.3M | $254.4M | ||
| Provision For Loan Lease And Other Losses | -$94.0K | -$314.0K | -$65.0K | -$118.0K | -$98.0K | -$194.0K | $7.0K | ||
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Tax | -$58.0K | -$59.0K | -$59.0K | -$46.0K | -$59.0K | -$61.0K | -$59.0K | ||
| Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax | -$274.0K | -$282.0K | -$282.0K | -$220.0K | -$282.0K | -$291.0K | -$280.0K | ||
| Interest And Fee Income Loans And Leases | $3.3M | $3.4M | $3.6M | $3.4M | $3.4M | $3.3M | $3.4M | ||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | -$83.0K | -$283.0K | -$38.0K | -$131.0K | $13.0K | $5.0K | $1.0K | ||
| Equity Securities Fv Ni Unrealized Gain Loss | $5.0K | $2.0K | $9.0K | $18.0K | -$3.0K | -$4.0K | -$15.0K | ||
| Retained Earnings Accumulated Deficit | $92.5M | $87.8M | $83.2M | $73.9M | |||||
| Restricted Investments | $3.4M | $3.4M | $3.0M | $2.9M | |||||
| Property Plant And Equipment Net | $12.1M | $11.9M | $11.2M | $9.6M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Other Assets | $4.1M | $4.6M | $4.4M | $4.2M | |||||
| Noninterest Bearing Deposit Liabilities | $944.8M | $895.0M | $1.24B | $1.25B | |||||
| Liabilities And Stockholders Equity | $1.53B | $1.45B | $1.73B | $1.56B | |||||
| Liabilities | $1.37B | $1.29B | $1.58B | $1.45B | |||||
| Interest Receivable | $7.1M | $5.4M | $6.4M | $5.4M | |||||
| Interest Payable Current And Noncurrent | $26.0K | $82.0K | $61.0K | $25.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Sale And Collection Of Loans Heldforsale | $4.6M | $2.8M | $1.3M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $43.8M | $7.4M | $3.2M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $386.1M | $187.6M | $50.8M |
| Proceeds From Issuance Of Common Stock | $0.00 | $36.5M | $0.00 |
| Payments To Acquire Restricted Investments | $497.0K | $273.0K | $112.0K |
| Payments To Acquire Property Plant And Equipment | $4.1M | $223.0K | $269.0K |
| Payments To Acquire Equity Securities Fv Ni | $17.0K | $15.0K | $12.0K |
| Payments To Acquire Available For Sale Securities Debt | $626.8M | $282.6M | $23.1M |
| Payments For Proceeds From Loans Receivable | -$38.5M | $9.1M | -$16.0M |
| Payments For Origination And Purchases Of Loans Held For Sale | $4.2M | $3.1M | $1.3M |
| Net Cash Provided By Used In Operating Activities | $15.6M | $21.8M | $12.8M |
| Net Cash Provided By Used In Investing Activities | -$163.0M | -$97.3M | $46.2M |
| Net Cash Provided By Used In Financing Activities | $323.3M | $169.5M | $159.1M |
| Increase Decrease In Time Deposits | -$2.5M | -$5.0M | $4.2M |
| Increase Decrease In Other Deposits | $325.8M | $142.9M | $154.9M |
| Increase Decrease In Accrued Interest Receivable Net | $2.4M | $792.0K | -$170.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Proceeds From Sale And Collection Of Loans Heldforsale | $844.0K | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $5.0M | $7.0K |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $170.5M | $10.7M |
| Proceeds From Issuance Of Common Stock | $0.00 | $12.0K |
| Payments To Acquire Restricted Investments | $137.0K | $123.0K |
| Payments To Acquire Property Plant And Equipment | $1.7M | $60.0K |
| Payments To Acquire Equity Securities Fv Ni | $4.0K | $3.0K |
| Payments To Acquire Available For Sale Securities Debt | $288.0M | $7.1M |
| Payments For Proceeds From Loans Receivable | -$11.3M | $1.1M |
| Payments For Origination And Purchases Of Loans Held For Sale | $515.0K | $671.0K |
| Net Cash Provided By Used In Operating Activities | $3.1M | $3.5M |
| Net Cash Provided By Used In Investing Activities | -$103.1M | $2.3M |
| Net Cash Provided By Used In Financing Activities | $318.5M | $23.7M |
| Increase Decrease In Time Deposits | -$458.0K | -$1.1M |
| Increase Decrease In Other Deposits | $318.9M | $24.9M |
| Increase Decrease In Accrued Interest Receivable Net | $1.7M | $590.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Earnings Per Share Diluted | $3.08 | $4.17 | $1.93 |
| Earnings Per Share Basic | $3.08 | $4.17 | $1.93 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.72 | $0.70 | $0.85 | $1.64 | $1.27 | $0.86 | $0.62 |
| Earnings Per Share Basic | $0.72 | $0.70 | $0.85 | $1.64 | $1.27 | $0.86 | $0.62 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Provision For Other Credit Losses | -$74.0K | -$356.0K | $804.0K |
| Professional Fees | $3.1M | $3.2M | $909.0K |
| Other Noninterest Expense | $1.8M | $1.6M | $842.0K |
| Occupancy Net | $1.1M | $982.0K | $936.0K |
| Noninterest Income Other | $205.0K | $123.0K | $201.0K |
| Noninterest Income | $3.5M | $8.6M | $3.3M |
| Noninterest Expense Directors Fees | $596.0K | $650.0K | $367.0K |
| Noninterest Expense | $30.1M | $26.8M | $19.5M |
| Labor And Related Expense | $17.7M | $15.9M | $12.4M |
| Interest Income Securities Tax Exempt | $1.1M | $1.1M | $1.2M |
| Interest Income Deposits With Financial Institutions | $19.6M | $20.8M | $6.1M |
| Interest And Dividend Income Securities | $21.8M | $12.3M | $11.1M |
| Interest And Dividend Income Operating | $55.8M | $48.1M | $31.8M |
| General Insurance Expense | $605.0K | $340.0K | $225.0K |
| Gain Loss On Sale Of Mortgage Loans | $60.0K | $27.0K | $12.0K |
| Franchise Fees Tax Expense | $1.3M | $884.0K | $739.0K |
| Federal Deposit Insurance Corporation Premium Expense | $850.0K | $753.0K | $585.0K |
| Deposit Placement Services Income | $838.0K | $6.2M | $2.0M |
| Communications And Information Technology | $2.9M | $2.6M | $2.3M |
| Time Deposits Other | $4.4M | $5.2M | $7.4M |
| Time Deposits At Or Above FDIC Insurance Limit | $4.8M | $6.5M | $9.4M |
| Interest Paid Net | $4.4M | $3.7M | $4.0M |
| Interest Bearing Deposits In Banks | $581.7M | $407.7M | $310.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|
| Provision For Other Credit Losses | -$11.0K | -$31.0K | -$27.0K | $13.0K | -$111.0K | -$199.0K | $6.0K |
| Professional Fees | $555.0K | $801.0K | $893.0K | $1.2M | $483.0K | $465.0K | $207.0K |
| Other Noninterest Expense | $467.0K | $389.0K | $398.0K | $324.0K | $299.0K | $232.0K | $207.0K |
| Occupancy Net | $267.0K | $258.0K | $251.0K | $236.0K | $237.0K | $275.0K | $232.0K |
| Noninterest Income Other | $40.0K | $89.0K | $39.0K | $49.0K | $27.0K | $28.0K | $16.0K |
| Noninterest Income | $847.0K | $828.0K | $695.0K | $3.1M | $2.6M | $1.6M | $1.2M |
| Noninterest Expense Directors Fees | $142.0K | $144.0K | $146.0K | $191.0K | $171.0K | $161.0K | $100.0K |
| Noninterest Expense | $7.3M | $7.2M | $7.6M | $7.4M | $6.0M | $5.7M | $4.9M |
| Labor And Related Expense | $4.5M | $4.1M | $4.4M | $4.3M | $3.8M | $3.5M | $3.1M |
| Interest Income Securities Tax Exempt | $275.0K | $279.0K | $282.0K | $284.0K | $285.0K | $294.0K | $304.0K |
| Interest Income Deposits With Financial Institutions | $4.3M | $3.9M | $6.3M | $7.4M | $4.9M | $3.3M | $1.7M |
| Interest And Dividend Income Securities | $5.6M | $5.3M | $4.6M | $3.6M | $2.9M | $2.9M | $2.7M |
| Interest And Dividend Income Operating | $13.4M | $12.8M | $14.7M | $14.7M | $11.5M | $9.7M | $8.1M |
| General Insurance Expense | $151.0K | $153.0K | $149.0K | $61.0K | $60.0K | $60.0K | $54.0K |
| Gain Loss On Sale Of Mortgage Loans | $28.0K | $14.0K | $13.0K | $13.0K | $12.0K | $0.00 | $0.00 |
| Franchise Fees Tax Expense | $251.0K | $349.0K | $351.0K | $253.0K | $148.0K | $203.0K | $188.0K |
| Federal Deposit Insurance Corporation Premium Expense | $198.0K | $202.0K | $228.0K | $212.0K | $155.0K | $193.0K | $159.0K |
| Deposit Placement Services Income | $174.0K | $159.0K | $133.0K | $2.5M | $2.0M | $1.1M | $859.0K |
| Communications And Information Technology | $767.0K | $733.0K | $666.0K | $669.0K | $664.0K | $595.0K | $570.0K |
| Time Deposits Other | $4.6M | $5.0M | $5.2M | $5.3M | |||
| Time Deposits At Or Above FDIC Insurance Limit | $4.8M | $5.0M | $6.0M | $6.6M | |||
| Interest Paid Net | $878.0K | $892.0K | |||||
| Interest Bearing Deposits In Banks | $389.1M | $365.7M | $621.1M | $628.0M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.