Chain Bridge Bancorp, Inc. (CBNA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.64M | 6.36M | 2.78M | 3.35M | 3.11M | 4.28M | 8.24M | 5.8M | 3.47M | 5.51M |
| Operating CF Growth % | 17.14% | 48.48% | -66.28% | -42.26% | -10.43% | -22.29% | - | - | - | - |
| Net Income | 7.07M | 5.34M | 4.7M | 4.58M | 5.61M | 3.74M | 7.49M | 5.8M | 3.92M | 3.31M |
| Depreciation & Amortization | 144K | 116K | 116K | 118K | 120K | 122K | 121K | 122K | 129K | 248K |
| Deferred Taxes | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -999K | -601K | -919K | -1.26M | -921K | -373K | -134K | 110K | -660K | 642K |
| Working Capital Changes | -2.58M | 1.5M | -1.12M | -92K | -1.7M | 791K | 770K | -235K | 85K | 1.3M |
| Cash from Investing | -140.19M | -24.15M | -66.99M | 31.18M | -103.09M | -75.9M | 12.97M | -36.67M | 2.33M | 11.56M |
| Purchase of Investments | -212.43M | -128.61M | -144.09M | -66.12M | -288.01M | -171.08M | -50.39M | -54.06M | -7.06M | -19.93M |
| Sale/Maturity of Investments | 71.98M | 96.42M | 73.7M | 84.29M | 175.46M | 108.53M | 58.86M | 16.88M | 10.7M | 25.34M |
| Net Investment Activity | -140.45M | -32.19M | -70.39M | 18.17M | -112.54M | -62.55M | 8.47M | -37.18M | 3.63M | 5.41M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.01M | 9.32M | 3.73M | 13.82M | 11.14M | -13.26M | 4.53M | 548K | -1.25M | 6.37M |
| Cash from Financing | 161.74M | 208.74M | 82.63M | -286.48M | 318.46M | -157.41M | 130.53M | 172.59M | 23.74M | 45.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 36.53M | 0 | 0 | 12K | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 36.53M | 0 | 0 | 12K | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | 1000K | -1000K | 1000K | 0 | 0 | 0 |
| Other Financing | 161.74M | 208.74M | 82.63M | -1.27M | -458K | -183.93M | -202K | 172.59M | 23.73M | 45.26M |
| Net Change in Cash | 25.2M | 190.95M | 18.42M | -251.95M | 218.48M | -229.03M | 151.74M | 141.72M | 29.54M | 62.32M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 586.63M | 395.68M | 377.26M | 629.22M | 410.74M | 639.77M | 488.02M | 346.31M | 316.77M | 254.44M |
| Cash at End | 611.83M | 586.63M | 395.68M | 377.26M | 629.22M | 410.74M | 639.77M | 488.02M | 346.31M | 316.77M |
| Interest Paid | 585K | 1.31M | 1.21M | 950K | 878K | 836K | 1.09M | 902K | 892K | 918K |
| Income Taxes Paid | 0 | 1.21M | 1.04M | 2.5M | 0 | 3.86M | 2.01M | 543K | 0 | 1M |
| Free Cash Flow | 2.89M | 5.07M | 2.46M | 2.53M | 1.42M | 4.18M | 8.22M | 5.76M | 3.41M | 5.29M |
| FCF Growth % | 103.52% | 21.27% | -70.08% | -56.1% | -58.37% | -20.86% | - | - | - | - |