Chain Bridge Bancorp, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.7M | 18.0M | 16.0M | 14.3M | 13.6M | 15.5M | 13.5M | 17.7M |
| Cost of Goods Sold | 658K | 216K | 1.3M | 1.1M | 688K | 855K | 1.2M | 891K |
| Gross Profit | 17.1M | 17.7M | 14.7M | 13.2M | 12.9M | 14.6M | 12.3M | 16.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 8.0M | 8.8M | 8.0M | 7.3M | 7.2M | 7.6M | 7.7M | 7.4M |
| Operating Income | 9.0M | 8.9M | 6.7M | 5.9M | 5.8M | 7.0M | 4.7M | 9.4M |
| Other Income / Gains | 2.9M | 0 | 19K | 0 | 0 | 0 | 0 | 0 |
| Net Income | 9.5M | 7.1M | 5.3M | 4.7M | 4.6M | 5.6M | 3.7M | 7.5M |
| EPS (Diluted) | 1.45 | 1.08 | 0.81 | 0.72 | 0.70 | 0.85 | 0.59 | 1.17 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.963 | 0.988 | 0.918 | 0.925 | 0.95 | 0.945 | 0.914 | 0.95 |
| General And Administrative Expenses | 8.0M | 5.1M | 4.7M | 5.0M | 1.7M | 4.9M | 4.8M | 4.7M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 4.5M | 81K | 144K | 47K |
| Selling General And Administrative Expenses | 8.0M | 5.1M | 4.7M | 5.0M | 6.2M | 5.0M | 5.0M | 4.8M |
| Other Expenses | -40K | 3.7M | 3.3M | 2.3M | 940K | 2.6M | 2.7M | 2.6M |
| Cost And Expenses | 8.7M | 9.1M | 9.3M | 8.4M | 7.8M | 8.4M | 8.8M | 8.3M |
| Interest Income | 17.7M | 15.5M | 14.9M | 13.4M | 12.8M | 14.7M | 12.2M | 14.7M |
| Interest Expense | 658K | 595K | 1.3M | 1.2M | 971K | 893K | 857K | 1.0M |
| Depreciation And Amortization | 0 | 144K | 116K | 116K | 118K | 120K | 122K | 121K |
| Ebitda | 9.0M | 9.0M | 6.8M | 6.0M | 5.9M | 7.2M | 4.8M | 9.5M |
| Ebitdaratio | 0.511 | 0.503 | 0.425 | 0.421 | 0.433 | 0.463 | 0.355 | 0.538 |
| Operating Income Ratio | 0.511 | 0.495 | 0.418 | 0.412 | 0.424 | 0.455 | 0.346 | 0.531 |
| Income Before Tax | 12.0M | 8.9M | 6.7M | 5.9M | 5.8M | 7.0M | 4.7M | 9.4M |
| Income Before Tax Ratio | 0.677 | 0.495 | 0.419 | 0.412 | 0.424 | 0.455 | 0.346 | 0.531 |
| Income Tax Expense | 2.5M | 1.8M | 1.4M | 1.2M | 1.2M | 1.4M | 926K | 1.9M |
| Net Income Ratio | 0.537 | 0.394 | 0.334 | 0.329 | 0.336 | 0.363 | 0.277 | 0.422 |
| Epsdiluted | 1.45 | 1.08 | 0.81 | 0.72 | 0.70 | 0.85 | 0.59 | 1.17 |
| Weighted Average Shs Out | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.4M | 6.4M |
| Weighted Average Shs Out Dil | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.4M | 6.4M |