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Chain Bridge Bancorp, Inc. Class A (CBNA) Ratios
Chain Bridge Bancorp, Inc. Class A Ratios
CBNA's free cash flow for Q2 2026 was $9.72M. For the 2026 fiscal year, CBNA's free cash flow was increased by $752.00K and operating cash flow was $8.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.62 | 0.52 | 0.40 | 0.00 |
| Quick Ratio | 0.59 | 0.62 | 0.52 | 0.40 | 0.00 |
| Cash Ratio | 0.37 | 0.33 | 0.28 | 0.10 | 0.00 |
| Solvency Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 2.56 | 3.47 | 0.00 |
| Net Current Asset Value | $ -655.08M | $ -483.58M | $ -542.53M | $ -579.33M | $ -772.92M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.06 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.06 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 10.34 | 9.71 | 14.44 | 14.98 | 14.59 |
| Debt Service Coverage Ratio | 4.77 | 5.79 | 1.03 | 1.40 | 0.00 |
| Interest Coverage Ratio | 5.85 | 7.09 | 2.70 | 7.92 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.66 | 0.74 | 1.41 | 0.98 | 0.00 |
| Net Debt to EBITDA | -22.68 | -15.35 | -27.36 | -8.78 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.37% | 93.16% | 88.67% | 93.10% | 100.00% |
| EBIT Margin | 42.76% | 46.08% | 31.83% | 33.33% | 0.00% |
| EBITDA Margin | 43.55% | 46.94% | 33.26% | 34.97% | 0.00% |
| Operating Profit Margin | 42.76% | 46.08% | 31.83% | 33.33% | 40.22% |
| Pretax Profit Margin | 42.79% | 46.08% | 31.83% | 33.33% | 32.45% |
| Net Profit Margin | 34.07% | 36.75% | 25.77% | 27.16% | 26.57% |
| Continuous Operations Profit Margin | 34.07% | 36.75% | 25.77% | 27.16% | 26.57% |
| Net Income Per EBT | 79.62% | 79.75% | 80.97% | 81.48% | 81.89% |
| EBT Per EBIT | 100.07% | 100.00% | 100.00% | 100.00% | 80.70% |
| Return on Assets (ROA) | 1.16% | 1.50% | 0.73% | 0.80% | 0.59% |
| Return on Equity (ROE) | 11.96% | 14.52% | 10.58% | 12.04% | 8.59% |
| Return on Capital Employed (ROCE) | 14.34% | 17.38% | 12.38% | 13.98% | 0.89% |
| Return on Invested Capital (ROIC) | 11.42% | 13.86% | 9.48% | 10.66% | 0.73% |
| Return on Tangible Assets | 1.16% | 1.50% | 0.73% | 0.80% | 0.59% |
| Earnings Yield | 8.90% | 16.64% | 6.49% | 6.09% | 5.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.36 | 13.47 | 7.87 | 7.07 | 0.00 |
| Payables Turnover | 123.00 | 84.74 | 63.66 | 105.25 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.49 | 5.95 | 3.48 | 3.03 | 1.63 |
| Asset Turnover | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| Working Capital Turnover Ratio | -0.11 | -0.11 | -0.06 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.72 | 22.78 | 40.64 | 48.16 | 0.00 |
| Days of Sales Outstanding | 43.68 | 27.09 | 46.38 | 51.62 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.97 | 4.31 | 5.73 | 3.47 | 0.00 |
| Operating Cycle | 43.68 | 27.09 | 46.38 | 51.62 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.38 | 4.34 | 2.00 | 2.70 | 0.00 |
| Free Cash Flow Per Share | 1.75 | 4.30 | 1.95 | 2.69 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.79 | 97.74 | 47.63 | 197.07 | 0.00 |
| Capital Expenditure Coverage Ratio | 3.79 | 97.74 | 47.63 | 197.07 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 2.56 | 3.47 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.38 | 0.37 | 0.57 | 0.00 |
| Free Cash Flow Yield | 5.05% | 17.14% | 9.22% | 12.68% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.25 | 6.01 | 15.41 | 16.43 | 17.24 |
| Price-to-Sales (P/S) Ratio | 3.83 | 2.21 | 3.97 | 4.46 | 4.58 |
| Price-to-Book (P/B) Ratio | 1.34 | 0.87 | 1.63 | 1.98 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.80 | 5.84 | 10.85 | 7.89 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 14.58 | 5.78 | 10.62 | 7.85 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.43 | 0.03 | 2.21 | 0.00 | -5.47 |
| Enterprise Value Multiple | -13.89 | -10.64 | -15.42 | 3.98 | 0.00 |
| Enterprise Value | -359.33M | -284.84M | -175.69M | 42.42M | -14.83M |
| EV to EBITDA | -13.89 | -10.64 | -15.42 | 3.98 | 0.00 |
| EV to Sales | -6.05 | -5.00 | -5.13 | 1.39 | -0.81 |
| EV to Free Cash Flow | -31.29 | -13.20 | -14.01 | 2.46 | 0.00 |
| EV to Operating Cash Flow | -23.04 | -13.07 | -13.71 | 2.45 | 0.00 |
| Tangible Book Value Per Share | 25.79 | 28.72 | 13.00 | 10.72 | 14.31 |
| Shareholders’ Equity Per Share | 25.79 | 28.72 | 13.00 | 10.72 | 14.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 |
| Revenue Per Share | 9.05 | 11.35 | 5.34 | 4.75 | 4.63 |
| Net Income Per Share | 3.08 | 4.17 | 1.38 | 1.29 | 1.23 |
| Tax Burden | 0.80 | 0.80 | 0.81 | 0.81 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.32 | 0.40 | 0.41 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 1.04 | 1.45 | 2.09 | 0.00 |
Currency in USD