CHAIN BRIDGE BANCORP INC
For the period ended Dec 31, 2025. Filed Mar 20, 2026.
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FY2025 · Filed Mar 20, 2026
CBNA$51.15-0.3%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
| 2025 | 2024 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net income | $20,237 | $20,949 |
| Reconciliation of net income to net cash provided by operating activities: | ||
| Depreciation and amortization of premises and equipment | 470 | 494 |
| Discount accretion on investment securities, net | (3,512) | (506) |
| Recapture of impairment loss on securities previously recognized in earnings | (2) | (3) |
| Fair value loss (gain) on equity security | (17) | 5 |
| Provision for (recapture of) loan credit losses | (418) | 195 |
| Recapture of securities credit losses | (74) | (356) |
| Loss on sale of securities | — | 81 |
| Gain on sale of mortgage loans | (60) | (27) |
| Origination of loans held for sale | (4,222) | (3,095) |
| Proceeds from sale of loans | 4,598 | 2,806 |
| Deferred income tax expense (benefit) | 6 | (157) |
| Changes in assets and liabilities: | ||
| Net increase in accrued interest receivable and other assets | (2,369) | (792) |
| Net increase in accrued interest payable, accrued expenses and other liabilities | 957 | 2,203 |
| Net cash provided by operating activities | 15,594 | 21,797 |
| Cash flows from investing activities | ||
| Securities available for sale: | ||
| Purchases of securities | (626,825) | (282,586) |
| Proceeds from sales, calls, maturities, recoveries, and paydowns | 386,116 | 187,614 |
| Securities held to maturity: | ||
| Proceeds from sales, calls, maturities and paydowns | 43,759 | 7,351 |
| Purchase of restricted securities, net | (497) | (273) |
| Reinvestment of dividends on equity security | (17) | (15) |
| Net (increase) decrease in loans | 38,528 | (9,143) |
| Purchases of premises and equipment | (4,112) | (223) |
| Net cash used in investing activities | (163,048) | (97,275) |
| Cash flows from financing activities | ||
| Net increase in noninterest-bearing, savings, interest-bearing checking and money market deposits | 325,823 | 142,941 |
| Net decrease in time deposits | (2,478) | (5,031) |
| Repayment of short-term borrowings | — | (5,000) |
| Net proceeds from stock issuance | — | 36,540 |
| Net cash provided by financing activities | 323,345 | 169,450 |
| Net increase in cash and cash equivalents | 175,891 | 93,972 |
| Cash and cash equivalents, beginning of period | 410,739 | 316,767 |
| Cash and cash equivalents, end of period | $586,630 | $410,739 |
| Supplemental disclosures of cash flow information | ||
| Cash payments for interest | $4,355 | $3,718 |
| Cash payments for taxes | 4,755 | 6,411 |
| Supplemental disclosures of noncash investing activities | ||
| Fair value adjustment for available for sale securities | $4,898 | $3,044 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.