CHAIN BRIDGE BANCORP INC

For the period ended Sep 30, 2026. Filed Nov 10, 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.

Sep 30, 2026 · Filed Nov 10, 2026

CBNA$51.15-0.3%Stored close · as of Nov 10, 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)
	September 30, 2026	December 31, 20252
Assets
Cash and due from banks	$11,180	$4,882
Interest-bearing deposits in other banks	1,030,404	581,748
Total cash and cash equivalents	1,041,584	586,630
Securities available for sale, at fair value	678,369	608,804
Securities held to maturity, at carrying value, net of allowance for credit losses of $64 and $128, respectively (fair value of $193,388 and $245,276, respectively)	208,499	256,510
Equity securities, at fair value	534	547
Restricted securities, at cost	3,763	3,383
Loans, net of allowance for credit losses of $4,185 and $4,096, respectively	300,238	270,663
Premises and equipment, net of accumulated depreciation of $8,215 and $7,755, respectively	16,729	13,229
Accrued interest receivable	10,763	7,108
Other assets	5,095	3,525
Total assets	$2,265,574	$1,750,399
Liabilities and stockholders’ equity
Liabilities
Deposits:
Noninterest-bearing	$1,765,096	$1,254,695
Savings, interest-bearing checking and money market accounts	292,748	309,352
Time, $250 and over	3,068	4,787
Other time	4,025	4,446
Total deposits	2,064,937	1,573,280
Accrued interest payable	14	32
Accrued expenses and other liabilities	8,782	7,868
Total liabilities	2,073,733	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, 3,403,387 and 3,297,137 shares issued and outstanding, respectively	34	33
Class B Common Stock:
$0.01 par value, 10,000,000 shares authorized, 3,158,430 and 3,264,680 shares issued and outstanding, respectively	31	32
Additional paid-in capital	74,785	74,785
Retained earnings	125,387	97,878
Accumulated other comprehensive loss	(8,396)	(3,509)
Total stockholders’ equity	191,841	169,219
Total liabilities and stockholders’ equity	$2,265,574	$1,750,399
See Notes to Consolidated Financial Statements.

2 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.