CHAIN BRIDGE BANCORP INC
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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, 2025 · Filed Nov 7, 2025
CBNA$51.29+1.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| Chain Bridge Bancorp, Inc. and Subsidiary Consolidated Balance Sheets (Dollars in thousands, except per share data)(unaudited) | ||
|---|---|---|
| September 30, 2025 | December 31, 20241 | |
| Assets | ||
| Cash and due from banks | $6,628 | $3,056 |
| Interest-bearing deposits in other banks | 389,055 | 407,683 |
| Total cash and cash equivalents | 395,683 | 410,739 |
| Securities available for sale, at fair value | 547,769 | 358,329 |
| Securities held to maturity, at carrying value, net of allowance for credit losses of $133 and $202, respectively (fair value of $271,139 and $278,951, respectively) | 283,780 | 300,451 |
| Equity securities, at fair value | 542 | 515 |
| Restricted securities, at cost | 3,383 | 2,886 |
| Loans held for sale | — | 316 |
| Loans, net of allowance for credit losses of $4,110 and $4,514, respectively | 279,974 | 308,773 |
| Premises and equipment, net of accumulated depreciation of $7,639 and $7,285, respectively | 12,063 | 9,587 |
| Accrued interest receivable | 7,082 | 4,231 |
| Other assets | 4,079 | 5,297 |
| Total assets | $1,534,355 | $1,401,124 |
| Liabilities and stockholders’ equity | ||
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $944,838 | $913,379 |
| Savings, interest-bearing checking and money market accounts | 410,280 | 324,845 |
| Time, $250 and over | 4,781 | 6,510 |
| Other time | 4,641 | 5,201 |
| Total deposits | 1,364,540 | 1,249,935 |
| Accrued interest payable | 26 | 46 |
| Accrued expenses and other liabilities | 6,693 | 6,897 |
| Total liabilities | 1,371,259 | 1,256,878 |
| Commitments and contingencies | ||
| Stockholders’ equity | ||
| Preferred Stock: | ||
| No par value, 10,000,000 shares authorized, no shares issued and outstanding | — | — |
| Class A Common Stock: | ||
| $0.01 par value, 20,000,000 shares authorized, 3,198,027 and 3,049,447 shares issued and outstanding, respectively | 32 | 30 |
| Class B Common Stock: | ||
| $0.01 par value, 10,000,000 shares authorized, 3,363,790 and 3,512,370 shares issued and outstanding, respectively | 33 | 35 |
| Additional paid-in capital | 74,785 | 74,785 |
| Retained earnings | 92,534 | 77,641 |
| Accumulated other comprehensive loss | (4,288) | (8,245) |
| Total stockholders’ equity | 163,096 | 144,246 |
| Total liabilities and stockholders’ equity | $1,534,355 | $1,401,124 |
| See Notes to Consolidated Financial Statements. | ||
1 Derived from audited consolidated financial statements.
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