CHAIN BRIDGE BANCORP INC
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 13, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders' Equity
For the Nine Months Ended September 30, 2024 and 2023
| CommonStock | AdditionalPaid-InCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | Total | |
|---|---|---|---|---|---|
| Balance at December 31, 2022 | $46 | $38,264 | $48,121 | $(17,648) | $68,783 |
| Adjustment for adoption of ASC 326 | — | — | (329) | — | (329) |
| Net income | — | — | 1,048 | — | 1,048 |
| Other comprehensive income | — | — | — | 3,067 | 3,067 |
| Balance at March 31, 2023 | $46 | $38,264 | $48,840 | $(14,581) | $72,569 |
| Adjustment for adoption of ASC 326 | — | — | — | — | — |
| Net income | — | — | 1,626 | — | 1,626 |
| Other comprehensive income | — | — | — | (1,151) | (1,151) |
| Balance at June 30, 2023 | 46 | 38,264 | 50,466 | (15,732) | 73,044 |
| Adjustment for adoption of ASC 326 | — | — | — | — | — |
| Net income | — | — | 2,843 | — | 2,843 |
| Other comprehensive income | — | — | — | (734) | (734) |
| Balance at September 30, 2023 | $46 | $38,264 | $53,309 | $(16,466) | $75,153 |
| Balance at December 31, 2023 | $46 | $38,264 | $56,692 | $(11,565) | $83,437 |
| Net income | — | — | 3,917 | — | 3,917 |
| Other comprehensive income | — | — | — | 235 | 235 |
| Issuance of common stock | — | 12 | — | — | 12 |
| Balance at March 30, 2024 | $46 | $38,276 | $60,609 | $(11,330) | $87,601 |
| Net income | — | — | 5,805 | — | 5,805 |
| Other comprehensive income | — | — | — | 587 | 587 |
| Balance at June 30, 2024 | 46 | 38,276 | 66,414 | (10,743) | 93,993 |
| Net income | — | — | 7,487 | — | 7,487 |
| Other comprehensive income | — | — | — | 3,363 | 3,363 |
| Balance at September 30, 2024 | $46 | $38,276 | $73,901 | $(7,380) | $104,843 |
*Share information for all periods presented gives effect to the Company’s share Reclassification. Accordingly, all shares and balances relating to Old Common Stock are reflected in Class B Common Stock. See Note 2—Capital Structure in the Notes to Unaudited Consolidated Financial Statements contained within this Form 10-Q.
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