CHAIN BRIDGE BANCORP INC

For the period ended Jun 30, 2026. Filed Aug 11, 2026.

About this filing

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.

Jun 30, 2026 · Filed Aug 11, 2026

CBNA$51.29+1.2%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

Chain Bridge Bancorp, Inc. and Subsidiary Consolidated Balance Sheets (Dollars in thousands, except per share data)(unaudited)
	June 30, 2026	December 31, 20251
Assets
Cash and due from banks	$7,385	$4,882
Interest-bearing deposits in other banks	814,381	581,748
Total cash and cash equivalents	821,766	586,630
Securities available for sale, at fair value	842,335	608,804
Securities held to maturity, at carrying value, net of allowance for credit losses of $91 and $128, respectively (fair value of $212,427 and $245,276, respectively)	224,223	256,510
Equity securities, at fair value	551	547
Restricted securities, at cost	3,759	3,383
Loans, net of allowance for credit losses of $3,714 and $4,096, respectively	270,571	270,663
Premises and equipment, net of accumulated depreciation of $8,055 and $7,755, respectively	16,391	13,229
Accrued interest receivable	8,628	7,108
Other assets	4,329	3,525
Total assets	$2,192,553	$1,750,399
Liabilities and stockholders’ equity
Liabilities
Deposits:
Noninterest-bearing	$1,676,957	$1,254,695
Savings, interest-bearing checking and money market accounts	317,033	309,352
Time, $250 and over	3,388	4,787
Other time	4,091	4,446
Total deposits	2,001,469	1,573,280
Accrued interest payable	54	32
Accrued expenses and other liabilities	7,384	7,868
Total liabilities	2,008,907	1,581,180
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, 3,388,427 and 3,297,137 shares issued and outstanding, respectively	34	33
Class B Common Stock:
$0.01 par value, 10,000,000 shares authorized, 3,173,390 and 3,264,680 shares issued and outstanding, respectively	31	32
Additional paid-in capital	74,785	74,785
Retained earnings	114,462	97,878
Accumulated other comprehensive loss	(5,666)	(3,509)
Total stockholders’ equity	183,646	169,219
Total liabilities and stockholders’ equity	$2,192,553	$1,750,399
See Notes to Consolidated Financial Statements.

1 Derived from audited consolidated financial statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.