Chain Bridge Bancorp, Inc. (CBNA) Balance Sheet
CBNA balance sheet, 2025
December 31, 2025 · U.S. dollars$1.75B assets = $1.58B liabilities + $169.2M equity
Both columns are drawn to the same scale: what CBNA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CBNA financial health
Descriptive bands, not a rating. Fiscal 2025.
CBNA balance sheet trends, 2015–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $420.7M2015 | $1.75B2025 | +19.5%/yr | |
| Total liabilities | $387.6M2015 | $1.58B2025 | +19.2%/yr | |
| Shareholders’ equity | $33.1M2015 | $169.2M2025 | +22.6%/yr | |
| Cash & short-term investments | $11.5M2015 | $919.0M2025 | +72.9%/yr | |
| Total debt | $39.3M2018 | $8,0002025 | −81.7%/yr | |
| Net cash (debt) | −$7.3M2018 | $919.0M2025 | +$926.3M | |
| Working capital | −$575.4M2022 | −$647.2M2025 | −$71.8M | |
| Book value per share | $9.592015 | $25.792025 | +13.2%/yr | |
| Debt / equity | 0.842018 | 0.002025 | −0.84 | |
| Shares outstanding | 3.5M2015 | 6.6M2025 | +8.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CBNA assets
CBNA liabilities and equity
CBNA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CBNA balance sheet
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $919.0M | $769.1M | $574.9M | $378.3M | $99.1M | $32.0M | $133.1M | $67.2M | $11.5M |
| Cash & equivalents | $586.6M | $410.7M | $316.8M | $98.7M | $99.1M | $32.0M | $133.1M | $67.2M | $11.5M |
| Short-term investments | $332.4M | $358.3M | $258.1M | $279.6M | — | — | — | — | — |
| Receivables | $7.1M | $4.2M | $4.4M | $4.3M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $0 | $0 | — | — | — | — | — |
| Total current assets | $926.1M | $773.3M | $579.2M | $382.6M | — | — | — | — | — |
| Property, plant & equipment (net) | $13.2M | $9.6M | $9.9M | $10.1M | $11.3M | $11.4M | $8.3M | $7.4M | $7.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $865.9M | $659.3M | $566.7M | $592.6M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $49.4M | $45.4M | $818.5M | $535.7M | $595.3M | $476.1M | $413.0M |
| Total assets | $1.75B | $1.40B | $1.21B | $1.03B | $829.8M | $547.1M | $603.6M | $483.6M | $420.7M |
| Liabilities | |||||||||
| Accounts payable | $32,000 | $46,000 | $61,000 | $20,000 | — | — | — | — | — |
| Short-term debt | $8,000 | $5.3M | $5.0M | $5.0M | — | — | — | — | — |
| Total current liabilities | $1.57B | $1.25B | $1.12B | $958.0M | — | — | — | — | — |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $7.9M | $6.9M | $4.7M | $3.9M | $772.9M | $500.5M | $559.9M | $449.1M | $387.6M |
| Total liabilities | $1.58B | $1.26B | $1.12B | $961.9M | $772.9M | $500.5M | $559.9M | $449.1M | $387.6M |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $65,000 | $65,000 | $46,000 | $27,000 | $23,372 | $23,372 | $23,372 | $20,322 | $20,322 |
| Retained earnings (deficit) | $97.9M | $77.6M | $56.7M | $48.1M | $26.8M | $22.3M | $17.6M | $15.0M | $12.3M |
| Accumulated other comprehensive income | −$3.5M | −$8.2M | −$11.6M | −$17.6M | $2.3M | −$3.5M | −$1.6M | −$1.7M | −$246,000 |
| Total shareholders' equity | $169.2M | $144.2M | $83.4M | $68.8M | $56.9M | $46.6M | $43.8M | $34.5M | $33.1M |
| Key figures | |||||||||
| Total debt | $8,000 | $5.3M | $5.0M | $5.0M | — | $39.3M | — | — | — |
| Net cash (debt) | $919.0M | $763.8M | $569.9M | $373.3M | — | −$7.3M | — | — | — |
| Working capital | −$647.2M | −$476.7M | −$537.9M | −$575.4M | — | — | — | — | — |
| Tangible book value | $169.2M | $144.2M | $83.4M | $68.8M | $56.9M | $46.6M | $43.8M | $34.5M | $33.1M |
| Book value per share | $25.79 | $28.72 | $13.00 | $10.72 | $14.31 | $11.72 | $12.65 | $9.97 | $9.59 |
| Shares outstanding | 6.6M | 5.0M | 6.4M | 6.4M | 4.0M | 4.0M | 3.5M | 3.5M | 3.5M |
| Current ratio | 0.59 | 0.62 | 0.52 | 0.40 | — | — | — | — | — |
| Quick ratio | 0.59 | 0.62 | 0.52 | 0.40 | — | — | — | — | — |
| Debt / equity | 0.00 | 0.04 | 0.06 | 0.07 | — | 0.84 | — | — | — |
| Equity / assets | 9.7% | 10.3% | 6.9% | 6.7% | 6.9% | 8.5% | 7.2% | 7.1% | 7.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | $849.7M | $1.09B | $919.0M | $671.3M | $480.9M | $1.11B | $769.1M | $934.5M | $651.2M | $601.2M | $574.9M |
| Cash & equivalents | $7.4M | $611.8M | $586.6M | $395.7M | $11.6M | $629.2M | $410.7M | $639.8M | $488.0M | $346.3M | $316.8M |
| Short-term investments | $842.3M | $475.5M | $332.4M | $275.6M | $469.3M | $479.2M | $358.3M | $294.8M | $163.2M | $254.9M | $258.1M |
| Receivables | $8.6M | $10.1M | $7.1M | $7.1M | $5.4M | $6.4M | $4.2M | $5.4M | $4.4M | $5.0M | $4.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total current assets | $858.3M | $1.10B | $926.1M | $678.3M | $486.2M | $1.11B | $773.3M | $311.8M | $655.6M | $606.2M | $579.2M |
| Property, plant & equipment (net) | $16.4M | $13.8M | $13.2M | $12.1M | $11.9M | $11.2M | $9.6M | $9.6M | $9.7M | $9.8M | $9.9M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $1.07B | $1.01B | $865.9M | $832.1M | $759.0M | $775.1M | $659.3M | $597.6M | $601.2M | $563.3M | $566.7M |
| Other non-current assets | $250.7M | $0 | $0 | $11.9M | $188.0M | $0 | $0 | $636.2M | $145.4M | $54.5M | $49.4M |
| Total assets | $2.19B | $1.92B | $1.75B | $1.53B | $1.45B | $1.73B | $1.40B | $1.56B | $1.41B | $1.23B | $1.21B |
| Liabilities | |||||||||||
| Accounts payable | $54,000 | $42,000 | $32,000 | $26,000 | $82,000 | $61,000 | $46,000 | $25,000 | $91,000 | $76,000 | $61,000 |
| Short-term debt | — | — | $8,000 | — | — | — | $5.3M | $10.0M | $10.0M | $5.0M | $5.0M |
| Total current liabilities | $2.00B | $1.74B | $1.57B | $1.36B | $1.28B | $1.57B | $1.25B | $1.44B | $1.31B | $1.14B | $1.12B |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $2.01B | $8.7M | $7.9M | $6.7M | $6.2M | $6.9M | $6.9M | $6.5M | $4.6M | $5.3M | $4.7M |
| Total liabilities | $2.01B | $1.74B | $1.58B | $1.37B | $1.29B | $1.58B | $1.26B | $1.45B | $1.32B | $1.15B | $1.12B |
| Shareholders' equity | |||||||||||
| Common stock & paid-in capital | $65,000 | $65,000 | $65,000 | $65,000 | $65,000 | $65,000 | $65,000 | $46,000 | $27,000 | $27,000 | $46,000 |
| Retained earnings (deficit) | $114.5M | $105.0M | $97.9M | $92.5M | $87.8M | $83.2M | $77.6M | $73.9M | $66.4M | $60.6M | $56.7M |
| Accumulated other comprehensive income | −$5.7M | −$4.9M | −$3.5M | −$4.3M | −$5.7M | −$6.6M | −$8.2M | −$7.4M | −$10.7M | −$11.3M | −$11.6M |
| Total shareholders' equity | $183.6M | $174.9M | $169.2M | $163.1M | $156.9M | $151.5M | $144.2M | $104.8M | $94.0M | $87.6M | $83.4M |
| Key figures | |||||||||||
| Total debt | — | — | $8,000 | — | — | — | $5.3M | $10.0M | $10.0M | $5.0M | $5.0M |
| Net cash (debt) | — | — | $919.0M | — | — | — | $763.8M | $924.5M | $641.2M | $596.2M | $569.9M |
| Working capital | −$1.14B | −$637.7M | −$647.2M | −$686.2M | −$795.8M | −$453.6M | −$476.7M | −$1.13B | −$657.8M | −$534.7M | −$537.9M |
| Tangible book value | $183.6M | $174.9M | $169.2M | $163.1M | $156.9M | $151.5M | $144.2M | $104.8M | $94.0M | $87.6M | $83.4M |
| Book value per share | $27.99 | $26.65 | $25.79 | $24.86 | $23.92 | $23.09 | $22.47 | $16.33 | $14.64 | $13.65 | $13.00 |
| Shares outstanding | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M |
| Current ratio | 0.43 | 0.63 | 0.59 | 0.50 | 0.38 | 0.71 | 0.62 | 0.22 | 0.50 | 0.53 | 0.52 |
| Quick ratio | 0.43 | 0.63 | 0.59 | 0.50 | 0.38 | 0.71 | 0.62 | 0.65 | 0.50 | 0.53 | 0.52 |
| Debt / equity | — | — | 0.00 | — | — | — | 0.04 | 0.10 | 0.11 | 0.06 | 0.06 |
| Equity / assets | 8.4% | 9.1% | 9.7% | 10.6% | 10.9% | 8.8% | 10.3% | 6.7% | 6.7% | 7.1% | 6.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 20, 2026); data from EODHD.
CBNA financial position
At the end of fiscal 2025 (December 31, 2025), Chain Bridge Bancorp had total assets of $1.8 billion (up 24.9% from a year earlier), total liabilities of $1.6 billion and shareholders' equity of $169.2 million. It held $919.0 million in cash and short-term investments against $0.0 million of debt, a net cash position of $919.0 million. Its current ratio was 0.59. In the latest quarter (ended June 30, 2026) total assets were $2.2 billion and equity $183.6 million.
Related: CBNA income statement, CBNA cash flow statement, CBNA key metrics. See the CBNA stock overview for the latest quote and news.
CBNA balance sheet FAQ
What are Chain Bridge Bancorp's total assets?
Chain Bridge Bancorp reported total assets of $1.8 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.4 billion a year earlier.
How much debt does Chain Bridge Bancorp have?
Chain Bridge Bancorp had $0.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.00.
How much cash does Chain Bridge Bancorp have?
Chain Bridge Bancorp held $919.0 million in cash and short-term investments at the end of fiscal 2025; with $0.0 million of debt that is net cash of $919.0 million.
What is Chain Bridge Bancorp's book value?
Chain Bridge Bancorp's shareholders' equity (book value) was $169.2 million at the end of fiscal 2025, or $25.79 per share.
What is Chain Bridge Bancorp's current ratio?
Chain Bridge Bancorp had current assets of $926.1 million and current liabilities of $1.6 billion, a current ratio of 0.59 (current liabilities exceed current assets).