CBNA
CHAIN BRIDGE BANCORP INC
Company overview
- Market capitalization
- —
- Employees
- 92
- Latest publication
- 2026-09-29
About CHAIN BRIDGE BANCORP INC
Chain Bridge Bancorp, Inc. operates as a bank holding company for Chain Bridge Bank, N.A. that provides a range of commercial and personal banking services in the United States. The company offers deposits, treasury management, payments, loans, commercial lending, residential mortgage financing, consumer loans, trust and estate administration, wealth management, noninterest and interest-bearing checking, money market accounts, residential loans, and asset custody. It also provides other account related services, such as wire transfers, safety deposit box rentals, and lockbox; and mobile deposits, ACH, and bill payment services. Chain Bridge Bancorp, Inc. was incorporated in 2006 and is headquartered in McLean, Virginia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,655,000USD | 17,962,000USD | 16,013,000USD | 14,292,000USD | 13,624,000USD | 15,463,000USD | 13,498,000USD | 17,735,000USD |
| Cost Of Revenue | 5,784,000USD | 216,000USD | 1,318,000USD | 1,075,000USD | 688,000USD | 855,000USD | 1,165,000USD | 891,000USD |
| Interest Income | 17,710,000USD | 15,544,000USD | 14,903,000USD | 13,434,000USD | 12,765,000USD | 14,741,000USD | 12,217,000USD | 14,668,000USD |
| Interest Expense | 658,000USD | 595,000USD | 1,318,000USD | 1,158,000USD | 971,000USD | 893,000USD | 857,000USD | 1,022,000USD |
| Net Interest Income | 17,052,000USD | 14,949,000USD | 13,585,000USD | 12,276,000USD | 11,794,000USD | 13,848,000USD | 11,360,000USD | 13,646,000USD |
| Non Interest Income | 2,945,000USD | — | — | — | — | — | — | — |
| Revenue Net Of Interest Expense | 19,997,000USD | — | — | — | — | — | — | — |
| Non Interest Expense | 8,048,000USD | — | — | — | — | — | — | — |
| Labor And Related Expense | 4,937,000USD | — | — | — | — | — | — | — |
| Communications And Information Technology | 847,000USD | — | — | — | — | — | — | — |
| Income Before Tax | 11,989,000USD | 8,898,000USD | 6,707,000USD | 5,895,000USD | 5,777,000USD | 7,037,000USD | 4,666,000USD | 9,412,000USD |
| Income Tax Expense | 2,477,000USD | 1,826,000USD | 1,363,000USD | 1,193,000USD | 1,193,000USD | 1,430,000USD | 926,000USD | 1,925,000USD |
| Net Income | 9,512,000USD | 7,072,000USD | 5,344,000USD | 4,702,000USD | 4,584,000USD | 5,607,000USD | 3,740,000USD | 7,487,000USD |
| Gross Profit | — | 17,746,000USD | 14,695,000USD | 13,217,000USD | 12,936,000USD | 14,608,000USD | 12,333,000USD | 16,844,000USD |
| Selling General Administrative | — | 5,124,000USD | 4,685,000USD | 5,015,000USD | 1,678,000USD | 4,931,000USD | 4,832,000USD | 4,744,000USD |
| Unclassified Operating Expenses | — | 3,724,000USD | 3,322,000USD | 2,307,000USD | — | 2,559,000USD | 2,691,000USD | 2,641,000USD |
| Total Operating Expenses | — | 8,848,000USD | 8,007,000USD | 7,322,000USD | 7,159,000USD | 7,571,000USD | 7,667,000USD | 7,432,000USD |
| Operating Income | — | 8,898,000USD | 6,688,000USD | 5,895,000USD | 5,777,000USD | 7,037,000USD | 4,666,000USD | 9,412,000USD |
| Tax Provision | — | 1,826,000USD | 1,362,000USD | 1,193,000USD | 1,193,000USD | 1,430,000USD | 926,000USD | 1,925,000USD |
| Net Income From Continuing Ops | — | 7,072,000USD | 5,344,000USD | 4,702,000USD | 4,584,000USD | 5,607,000USD | 3,740,000USD | 7,487,000USD |
| Ebit | — | 8,898,000USD | 6,688,000USD | 5,895,000USD | 5,777,000USD | 7,037,000USD | 4,666,000USD | 9,412,000USD |
| Ebitda | — | 9,042,000USD | 6,804,000USD | 6,011,000USD | 5,895,000USD | 7,157,000USD | 4,788,000USD | 9,533,000USD |
| Depreciation And Amortization | — | 144,000USD | 116,000USD | 116,000USD | 118,000USD | 120,000USD | 122,000USD | 121,000USD |
| Reconciled Depreciation | — | 144,000USD | 116,000USD | 116,000USD | 118,000USD | 120,000USD | 122,000USD | 121,000USD |
| Total Other Income Expense Net | — | — | 19,000USD | — | 18,710,000USD | — | 4,666,000USD | 9,412,000USD |
| Selling And Marketing Expenses | — | — | — | — | 4,541,000USD | 81,000USD | 144,000USD | 47,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 59,392,000USD | 57,011,000USD | 34,266,000USD | 30,494,000USD | 18,386,871USD | 17,802,213USD | 14,788,573USD | 13,417,678USD |
| Cost Of Revenue | 3,936,000USD | 3,898,000USD | 3,883,000USD | 2,105,000USD | — | — | — | — |
| Gross Profit | 55,456,000USD | 53,113,000USD | 30,383,000USD | 28,389,000USD | 18,386,871USD | 17,802,213USD | 14,788,573USD | 13,417,678USD |
| Selling General Administrative | 16,309,000USD | 17,649,000USD | 13,536,000USD | 12,518,000USD | 2,255,406USD | 2,126,376USD | 1,485,408USD | 1,318,200USD |
| Selling And Marketing Expenses | 4,622,000USD | 313,000USD | 239,000USD | 189,000USD | 8,736,826USD | 7,858,415USD | 7,258,188USD | 6,383,961USD |
| Unclassified Operating Expenses | 9,128,000USD | 8,883,000USD | 5,702,000USD | 5,519,000USD | — | — | — | — |
| Total Operating Expenses | 30,059,000USD | 26,845,000USD | 19,477,000USD | 18,226,000USD | 10,992,232USD | 9,984,791USD | 8,743,596USD | 7,702,161USD |
| Operating Income | 25,397,000USD | 26,268,000USD | 10,906,000USD | 10,163,000USD | 7,394,639USD | 7,817,422USD | 6,044,977USD | 5,715,517USD |
| Interest Income | 55,843,000USD | 48,075,000USD | 31,789,000USD | 27,384,000USD | — | — | — | — |
| Interest Expense | 4,340,000USD | 3,703,000USD | 4,046,000USD | 1,283,000USD | — | — | — | — |
| Net Interest Income | 51,503,000USD | 44,372,000USD | 27,743,000USD | 26,101,000USD | — | — | — | — |
| Income Before Tax | 25,416,000USD | 26,268,000USD | 10,906,000USD | 10,163,000USD | 5,967,120USD | 6,167,842USD | 4,457,313USD | 3,929,555USD |
| Income Tax Expense | 5,179,000USD | 5,319,000USD | 2,075,000USD | 1,882,000USD | 1,080,814USD | 1,102,697USD | 1,864,487USD | 934,869USD |
| Tax Provision | 5,179,000USD | 5,319,000USD | 2,075,000USD | 1,882,000USD | — | — | — | — |
| Net Income | 20,237,000USD | 20,949,000USD | 8,831,000USD | 8,281,000USD | 4,886,306USD | 5,065,145USD | 2,592,826USD | 2,994,686USD |
| Net Income From Continuing Ops | 20,237,000USD | 20,949,000USD | 8,831,000USD | 8,281,000USD | — | — | — | — |
| Ebit | 25,397,000USD | 26,268,000USD | 10,906,000USD | 10,163,000USD | — | — | — | — |
| Ebitda | 25,751,000USD | 26,762,000USD | 11,397,000USD | 10,664,000USD | — | — | — | — |
| Depreciation And Amortization | 354,000USD | 494,000USD | 491,000USD | 501,000USD | — | — | — | — |
| Reconciled Depreciation | 470,000USD | 494,000USD | 491,000USD | 501,000USD | — | — | — | — |
| Total Other Income Expense Net | 19,000USD | 26,268,000USD | 10,906,000USD | 10,163,000USD | -1,427,519USD | -1,649,580USD | -1,587,664USD | -1,785,962USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,192,553,000USD | 1,918,674,000USD | 1,750,399,000USD | 1,534,355,000USD | 1,445,127,000USD | 1,726,860,000USD | 1,401,124,000USD | 1,555,282,000USD |
| Cash And Equivalents | 821,766,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 2,008,907,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 183,646,000USD | 174,875,000USD | 169,219,000USD | 163,096,000USD | 156,948,000USD | 151,505,000USD | 144,246,000USD | 104,843,000USD |
| Total Equity Including Noncontrolling Interest | 183,646,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 16,391,000USD | 13,837,000USD | 13,229,000USD | 12,063,000USD | 11,858,000USD | 11,156,000USD | 9,587,000USD | 9,613,000USD |
| Retained Earnings | 114,462,000USD | 104,950,000USD | 97,878,000USD | 92,534,000USD | 87,832,000USD | 83,248,000USD | 77,641,000USD | 73,901,000USD |
| Accumulated Other Comprehensive Income | -5,666,000USD | -4,925,000USD | -3,509,000USD | -4,288,000USD | -5,734,000USD | -6,593,000USD | -8,245,000USD | -7,380,000USD |
| Other Current Assets | — | -758,289,000USD | — | — | — | — | -4,231,000USD | -628,035,000USD |
| Total Liab | — | 1,743,799,000USD | 1,581,180,000USD | 1,371,259,000USD | 1,288,179,000USD | 1,575,355,000USD | 1,256,878,000USD | 1,450,439,000USD |
| Other Current Liab | — | 1,735,023,000USD | 1,573,280,000USD | 1,364,540,000USD | 1,281,915,000USD | 1,568,392,000USD | 1,249,935,000USD | 1,433,868,000USD |
| Common Stock | — | 65,000USD | 65,000USD | 65,000USD | 65,000USD | 65,000USD | 65,000USD | 46,000USD |
| Capital Stock | — | 65,000USD | 65,000USD | 65,000USD | 65,000USD | 65,000USD | 65,000USD | 46,000USD |
| Other Assets | — | 1,128,878,000USD | 352,406,000USD | — | 947,034,000USD | 1,221,989,000USD | 1,401,124,000USD | 1,233,823,000USD |
| Cash | — | 611,827,000USD | 586,630,000USD | 395,683,000USD | 11,586,000USD | 629,217,000USD | 410,739,000USD | 639,767,000USD |
| Cash And Short Term Investments | — | 1,087,286,000USD | 918,990,000USD | 671,258,000USD | 480,878,000USD | 1,108,422,000USD | 769,068,000USD | 934,521,000USD |
| Total Current Assets | — | 1,097,351,000USD | 926,098,000USD | 678,340,000USD | 486,235,000USD | 1,114,838,000USD | 773,299,000USD | 311,846,000USD |
| Total Current Liabilities | — | 1,735,065,000USD | 1,573,312,000USD | 1,364,566,000USD | 1,281,997,000USD | 1,568,453,000USD | 1,249,981,000USD | 1,443,893,000USD |
| Net Debt | — | -611,827,000USD | -586,630,000USD | -395,683,000USD | -11,586,000USD | -629,217,000USD | -410,739,000USD | -629,767,000USD |
| Long Term Investments | — | 1,005,157,000USD | 865,861,000USD | 832,091,000USD | 759,029,000USD | 775,132,000USD | 659,295,000USD | 597,629,000USD |
| Short Term Investments | — | 475,459,000USD | 332,360,000USD | 275,575,000USD | 469,292,000USD | 479,205,000USD | 358,329,000USD | 294,754,000USD |
| Net Receivables | — | 10,065,000USD | 7,108,000USD | 7,082,000USD | 5,357,000USD | 6,416,000USD | 4,231,000USD | 5,360,000USD |
| Accounts Payable | — | 42,000USD | 32,000USD | 26,000USD | 82,000USD | 61,000USD | 46,000USD | 25,000USD |
| Property Plant Equipment Gross | — | 21,736,000USD | 20,984,000USD | 19,702,000USD | 19,381,000USD | 18,561,000USD | 16,872,000USD | 16,776,000USD |
| Common Stock Shares Outstanding | — | 6,561,817shares | 6,561,817shares | 6,561,817shares | 6,561,817shares | 6,561,817shares | 6,418,920shares | 6,418,920shares |
| Non Current Assets Total | — | 821,323,000USD | 824,301,000USD | 856,015,000USD | 11,858,000USD | 612,022,000USD | 627,825,000USD | 9,613,000USD |
| Non Current Liabilities Total | — | 8,734,000USD | 7,868,000USD | 6,693,000USD | 6,182,000USD | 6,902,000USD | 6,897,000USD | 6,546,000USD |
| Non Currrent Assets Other | — | 8,022,000USD | 6,908,000USD | 7,462,000USD | -573,357,000USD | 7,413,000USD | 8,183,000USD | -597,629,000USD |
| Unclassified Non Current Assets | — | -1,334,571,000USD | -414,103,000USD | — | -1,706,063,000USD | -1,403,668,000USD | -1,450,364,000USD | -1,831,452,000USD |
| Unclassified Non Current Liabilities | — | 8,734,000USD | 7,868,000USD | 6,693,000USD | 6,182,000USD | 6,902,000USD | 6,897,000USD | 6,546,000USD |
| Unclassified Equity | — | 74,720,000USD | 74,720,000USD | 74,720,000USD | 74,720,000USD | 74,720,000USD | 74,720,000USD | 38,230,000USD |
| Short Term Debt | — | — | 8,000USD | — | — | — | 5,301,000USD | 10,000,000USD |
| Short Long Term Debt Total | — | — | 8,000USD | — | — | — | 5,301,000USD | 10,000,000USD |
| Short Long Term Debt | — | — | — | — | — | — | 0USD | 10,000,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -628,035,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,750,399,000USD | 1,401,124,000USD | 1,205,202,000USD | 1,030,684,000USD | 829,790,000USD | 547,087,000USD | 603,616,000USD | 483,586,000USD |
| Other Current Assets | -7,108,000USD | — | -4,354,000USD | -4,313,000USD | — | — | — | — |
| Total Liab | 1,581,180,000USD | 1,256,878,000USD | 1,121,765,000USD | 961,901,000USD | 772,919,000USD | 500,506,000USD | 559,855,000USD | 449,135,000USD |
| Total Stockholder Equity | 169,219,000USD | 144,246,000USD | 83,437,000USD | 68,783,000USD | 56,870,000USD | 46,582,000USD | 43,760,000USD | 34,451,000USD |
| Other Current Liab | 1,573,280,000USD | 1,249,935,000USD | 1,112,025,000USD | 952,954,000USD | — | — | — | — |
| Common Stock | 65,000USD | 65,000USD | 46,000USD | 27,000USD | 23,372USD | 23,372USD | 23,372USD | 20,322USD |
| Capital Stock | 65,000USD | 65,000USD | 46,000USD | 27,000USD | — | — | — | — |
| Retained Earnings | 97,878,000USD | 77,641,000USD | 56,692,000USD | 48,121,000USD | 26,790,000USD | 22,301,000USD | 17,587,000USD | 15,024,000USD |
| Cash | 586,630,000USD | 410,739,000USD | 316,767,000USD | 98,663,000USD | 99,059,000USD | 31,998,000USD | 133,072,000USD | 67,173,000USD |
| Cash And Short Term Investments | 918,990,000USD | 769,068,000USD | 574,881,000USD | 378,259,000USD | — | — | — | — |
| Total Current Assets | 926,098,000USD | 773,299,000USD | 579,235,000USD | 382,572,000USD | — | — | — | — |
| Total Current Liabilities | 1,573,312,000USD | 1,249,981,000USD | 1,117,086,000USD | 957,974,000USD | — | — | — | — |
| Net Debt | -586,630,000USD | -410,739,000USD | -311,767,000USD | -93,663,000USD | -99,059,000USD | 7,302,000USD | -133,072,000USD | -67,173,000USD |
| Short Term Debt | 8,000USD | 5,301,000USD | 5,000,000USD | 5,000,000USD | — | — | — | — |
| Short Long Term Debt Total | 8,000USD | 5,301,000USD | 5,000,000USD | 5,000,000USD | — | 39,300,000USD | — | — |
| Long Term Investments | 865,861,000USD | 659,295,000USD | 566,677,000USD | 592,649,000USD | — | — | — | — |
| Short Term Investments | 332,360,000USD | 358,329,000USD | 258,114,000USD | 279,596,000USD | — | — | — | — |
| Net Receivables | 7,108,000USD | 4,231,000USD | 4,354,000USD | 4,313,000USD | — | — | — | — |
| Accounts Payable | 32,000USD | 46,000USD | 61,000USD | 20,000USD | — | — | — | — |
| Property Plant Equipment Net | 13,229,000USD | 9,587,000USD | 9,858,000USD | 10,080,000USD | 11,258,000USD | 11,355,000USD | 8,333,000USD | 7,438,000USD |
| Property Plant Equipment Gross | 20,984,000USD | 16,872,000USD | 16,649,000USD | 16,380,000USD | — | — | — | — |
| Accumulated Other Comprehensive Income | -3,509,000USD | -8,245,000USD | -11,565,000USD | -17,648,000USD | 2,270,000USD | -3,529,000USD | -1,636,000USD | -1,690,000USD |
| Common Stock Shares Outstanding | 6,561,817shares | 5,021,924shares | 6,418,920shares | 6,418,920shares | 3,973,240shares | 3,973,240shares | 3,459,407shares | 3,454,740shares |
| Non Current Assets Total | 824,301,000USD | 627,825,000USD | 625,967,000USD | 648,112,000USD | 829,790,000USD | 547,087,000USD | 603,616,000USD | 483,586,000USD |
| Non Current Liabilities Total | 7,868,000USD | 6,897,000USD | 4,679,000USD | 3,927,000USD | 772,919,000USD | 500,506,000USD | 559,855,000USD | 449,135,000USD |
| Non Currrent Assets Other | 6,908,000USD | 8,183,000USD | 7,721,000USD | 9,268,000USD | 818,532,000USD | 535,733,000USD | 595,283,000USD | 476,148,000USD |
| Unclassified Non Current Assets | -61,697,000USD | -49,240,000USD | -1,163,491,000USD | -994,569,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | 7,868,000USD | 6,897,000USD | 4,679,000USD | 3,927,000USD | 772,919,000USD | 500,506,000USD | 559,855,000USD | 449,135,000USD |
| Unclassified Equity | 74,720,000USD | 74,720,000USD | 38,218,000USD | 38,256,000USD | 27,786,628USD | 27,786,628USD | 27,785,628USD | 21,096,678USD |
| Other Assets | — | -41,057,000USD | 1,205,202,000USD | 1,030,684,000USD | — | — | — | — |
| Short Long Term Debt | — | 0USD | 5,000,000USD | 5,000,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 300,000USD |
| Change To Liabilities | -462,000USD |
| Change In Working Capital | -462,000USD |
| Operating Cash Flow | 12,614,000USD |
| Capital Expenditures | -3,462,000USD |
| Net Investments | -234,501,000USD |
| Unclassified Investing Cash Flow | 32,296,000USD |
| Investing Cash Flow | -205,667,000USD |
| Financing Cash Flow | 428,189,000USD |
| Change In Cash | 235,136,000USD |
| End Cash Flow | 821,766,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7,072,000USD | 5,344,000USD | 4,702,000USD | 4,584,000USD | 5,607,000USD | 3,740,000USD | 7,487,000USD | 5,805,000USD |
| Depreciation | 144,000USD | 116,000USD | 116,000USD | 118,000USD | 120,000USD | 122,000USD | 121,000USD | 122,000USD |
| Other Non Cash Items | -999,000USD | -601,000USD | -919,000USD | -1,260,000USD | -921,000USD | -373,000USD | -134,000USD | 110,000USD |
| Change To Account Receivables | -3,453,000USD | 315,000USD | -1,574,000USD | 607,000USD | -1,717,000USD | 419,000USD | -1,117,000USD | 496,000USD |
| Change In Working Capital | -2,577,000USD | 1,496,000USD | -1,119,000USD | -92,000USD | -1,697,000USD | 791,000USD | 770,000USD | -235,000USD |
| Total Cash From Operating Activities | 3,642,000USD | 6,355,000USD | 2,780,000USD | 3,350,000USD | 3,109,000USD | 4,280,000USD | 8,244,000USD | 5,802,000USD |
| Capital Expenditures | -752,000USD | -1,281,000USD | -322,000USD | -820,000USD | -1,689,000USD | -96,000USD | -28,000USD | -39,000USD |
| Free Cash Flow | 2,890,000USD | 5,074,000USD | 2,458,000USD | 2,530,000USD | 1,420,000USD | 4,184,000USD | 8,216,000USD | 5,763,000USD |
| Investments | -140,448,000USD | -32,187,000USD | -70,390,000USD | 31,175,000USD | -103,088,000USD | -75,903,000USD | 12,970,000USD | -36,667,000USD |
| Total Cashflows From Investing Activities | -140,188,000USD | -24,148,000USD | -66,987,000USD | 31,175,000USD | -103,088,000USD | -75,903,000USD | 12,970,000USD | -36,667,000USD |
| Total Cash From Financing Activities | 161,743,000USD | 208,740,000USD | 82,626,000USD | -286,478,000USD | 318,457,000USD | -157,405,000USD | 130,528,000USD | 172,585,000USD |
| Change In Cash | 25,197,000USD | 190,947,000USD | 18,419,000USD | -251,953,000USD | 218,478,000USD | -229,028,000USD | 151,742,000USD | 141,720,000USD |
| Begin Period Cash Flow | 586,630,000USD | 395,683,000USD | 377,264,000USD | 629,217,000USD | 410,739,000USD | 639,767,000USD | 488,025,000USD | 346,305,000USD |
| End Period Cash Flow | 611,827,000USD | 586,630,000USD | 395,683,000USD | 377,264,000USD | 629,217,000USD | 410,739,000USD | 639,767,000USD | 488,025,000USD |
| Other Cashflows From Investing Activities | 1,012,000USD | 9,320,000USD | 3,725,000USD | 13,825,000USD | 11,144,000USD | -13,259,000USD | 4,529,000USD | 548,000USD |
| Other Cashflows From Financing Activities | 161,743,000USD | 208,740,000USD | 82,626,000USD | -1,267,000USD | -458,000USD | -183,933,000USD | -201,999USD | 172,585,000USD |
| Net Borrowings | — | 0USD | 0USD | 0USD | 0USD | -10,000,000USD | 0USD | — |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 36,528,000USD | 0USD | 0USD |
| Unclassified Investing Cash Flow | — | — | — | -13,005,000USD | -9,455,000USD | 13,355,000USD | -4,501,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | -285,211,000USD | 318,915,000USD | — | 130,729,999USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD | FY 20162016-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 20,237,000USD | 20,949,000USD | 8,831,000USD | 8,281,000USD | 4,886,306USD | 5,065,145USD | 2,592,826USD | 2,994,686USD |
| Depreciation | 470,000USD | 494,000USD | 491,000USD | 501,000USD | — | — | — | — |
| Other Non Cash Items | -3,707,000USD | -900,000USD | 2,626,000USD | 3,586,000USD | -4,886,306USD | -5,065,145USD | -2,592,826USD | -2,994,686USD |
| Change To Account Receivables | -2,369,000USD | -792,000USD | 170,000USD | 3,977,000USD | — | — | — | — |
| Change In Working Capital | -1,412,000USD | 1,411,000USD | 963,000USD | 5,143,000USD | — | — | — | — |
| Total Cash From Operating Activities | 15,594,000USD | 21,797,000USD | 12,812,000USD | 17,342,000USD | — | — | — | — |
| Capital Expenditures | -4,112,000USD | -223,000USD | -269,000USD | -88,000USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | 11,482,000USD | 21,574,000USD | 12,543,000USD | 17,254,000USD | — | — | — | — |
| Investments | -196,950,000USD | -97,275,000USD | 46,221,000USD | 134,863,000USD | — | — | — | — |
| Total Cashflows From Investing Activities | -163,048,000USD | -97,275,000USD | 46,221,000USD | 134,863,000USD | — | — | — | — |
| Net Borrowings | 0USD | -5,000,000USD | 0USD | — | — | — | — | — |
| Total Cash From Financing Activities | 323,345,000USD | 169,450,000USD | 159,071,000USD | -177,419,000USD | — | — | — | — |
| Issuance Of Capital Stock | 0USD | 36,540,000USD | 0USD | 10,500,000USD | — | — | — | — |
| Change In Cash | 175,891,000USD | 93,972,000USD | 218,104,000USD | -25,214,000USD | — | — | — | — |
| Begin Period Cash Flow | 410,739,000USD | 316,767,000USD | 98,663,000USD | 123,877,000USD | — | — | — | — |
| End Period Cash Flow | 586,630,000USD | 410,739,000USD | 316,767,000USD | 98,663,000USD | 123,877,000USD | — | — | — |
| Other Cashflows From Investing Activities | 38,014,000USD | -9,431,000USD | 15,925,000USD | -36,749,000USD | — | — | — | — |
| Other Cashflows From Financing Activities | 323,345,000USD | 137,910,000USD | 159,071,000USD | -187,919,000USD | — | — | — | — |
| Unclassified Investing Cash Flow | — | 9,654,000USD | -15,656,000USD | 36,837,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.