What is Chain Bridge Bancorp's total debt?

Chain Bridge Bancorp (CBNA) reported total debt of $10M in Q3 2024.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Chain Bridge Bancorp CBNA Total debt

Total debt at other companies

UBS

United BanksharesUBSI

$542.31M-4.6%

Eagle BancorpEGBN

$111.04M-90.1%

Amalgamated Financial Corp.AMAL

$11.51M-33.0%

RBB BancorpRBB

$144.38M-2.5%

Bridgewater Bancshares, Inc.BWB

$1.45M-8.5%

Equity BancsharesEQBK

$6.15M+77.0%

Other financials

Income statement

See full

Net income$7.1M+26.1%

EPS (diluted)$1.08+27.1%

Balance sheet

See full

Cash & equivalents$611.8M-2.8%

Total equity$174.9M+15.4%

Total assets$1.9B+11.1%

Cash flow

See full

Operating cash flow$3.6M+17.1%

CapEx$752.0K-55.5%

Free cash flow$2.9M+104%

Valuation

See full

Market cap$275.92M+69.6%

P/E12.7×+5.1×

Returns & leverage

See full

Return on equity13.3%-5.6pp

Debt / equity0.1×—

Where this comes from

Calculated from Chain Bridge Bancorp’s reported figures.

$10.0Mcurrent portion long term debt+$10.0Mshort term borrowings=$10M

Plus components not separately reported this period.

The official record: Chain Bridge Bancorp’s 10-Q, filed November 13, 2024, on SEC EDGAR. View the filing →

Ask your AI about Chain Bridge Bancorp's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chain Bridge Bancorp's total debt?: Chain Bridge Bancorp (CBNA) reported total debt of $10M in Q3 2024.
What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.