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Chain Bridge Bancorp, Inc.

Chain Bridge Bancorp, Inc.

NYSE•CBNA
CEO: Mr. John J. Brough II, M.B.A.
セクター: Financial Services
業種: Banks - Regional
上場日:
Chain Bridge Bancorp, Inc. operates as a bank holding company for Chain Bridge Bank, N.A., that provides commercial and personal banking services in the United States. The company offers deposits, treasury management, payments, loans, commercial lending, residential mortgage financing, consumer loans, trusts and estate administration, wealth management, and asset custody services. Its deposit products include non-interest-bearing and interest-bearing checking accounts, savings accounts, and money market accounts. The company's loan portfolio comprises of residential and commercial real estate loans, commercial loans, and consumer loans. Chain Bridge Bancorp, Inc. was incorporated in 2006 and is headquartered in McLean, Virginia.
連絡先情報
1445-A Laughlin Avenue, McLean, VA, 22101, United States
703-748-2005
www.chainbridgebank.com
時価総額
$233.21M
PER (TTM)
11.5
15.3
配当利回り
--
52週高値
$38.43
52週安値
$20.01
52週レンジ
84%
順位36Top 31.8%
4.5
F-Score
改良版 Piotroski 分析
8年ファンダメンタル
堅調 • 4.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2018-2025

財務ダッシュボード

Q4 2025 データ

売上高

$16.01M+18.63%
直近4四半期の推移

EPS

$0.81+37.29%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

NII Rises 14.9% Nine-month Net Interest Income grew to $37.9M, driven by higher taxable security yields, offsetting lower deposit interest income.
Strong Capital Ratios Maintained Tier 1 Leverage ratio stood at 10.53% and Total Risk-Based Capital ratio at 42.41%, exceeding regulatory minimums comfortably.
Deposit Base Expanded 9.2% Total deposits reached $1.36B by period end, reflecting increased ICS reciprocal deposits, despite political organization outflows.
Net Income Declined 13.5% Consolidated net income fell to $14.9M for nine months, primarily due to a 67.8% drop in noninterest income sources.

リスク要因

Political Deposit Concentration Risk High reliance on political organization deposits creates volatility; recent outflows impacted average balances and net interest income significantly.
NIM Compression Pressure Net interest margin slightly compressed to 3.44% (9 months) due to declining Federal Reserve deposit yields despite asset growth.
Strategic Loan Portfolio Reduction Net loans decreased 9.3% to $280.0M, driven by cyclical curtailments and management's strategic reduction of CRE exposure.
Increased Public Company Costs Noninterest expenses rose 15.0% for nine months, driven by higher salaries, insurance, and infrastructure costs associated with public status.

見通し

Asset Sensitivity Outlook Company remains asset-sensitive; declining short-term rates are expected to adversely affect future net interest income performance.
Loan Quality Remains Strong No non-performing assets reported; ACL was recaptured, reflecting strong credit quality indicators across the loan portfolio segments.
Liquidity Management Focus Management relies on ICS network flexibility and cash reserves to manage cyclical political deposit inflows and outflows effectively.
Managing Regulatory Costs Expect continued increases in compliance and operational expenses related to maintaining public company status and regulatory adherence.

同業比較

売上高 (TTM)

C&F Financial CorporationCFFI
$183.79M
+10.1%
OP BancorpOPBK
$166.66M
+8.2%
Investar Holding CorporationISTR
$153.49M
-1.9%

粗利益率 (最新四半期)

Oak Valley BancorpOVLY
95.9%
+11.9pp
Chain Bridge Bancorp, Inc.CBNA
91.8%
+0.4pp
LCNB Corp.LCNB
72.6%
+10.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ISTR$289.92M12.78.3%5.4%
OVLY$276.90M11.412.7%0.0%
CFFI$255.37M9.510.8%4.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.2%
緩やかな成長
4四半期純利益CAGR
-1.6%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月27日
|
EPS:$0.95
|
売上高:$15.73M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $14.29M-19.4%
    |
    EPS: $0.72-38.5%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月12日|
    売上高: $13.62M-4.3%
    |
    EPS: $0.70-22.2%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月13日|
    売上高: $15.46M+33.9%
    |
    EPS: $0.85+39.3%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月21日|
    売上高: $57.01M+66.4%
    |
    EPS: $4.17+202.2%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月13日|
    売上高: $17.74M+89.5%
    |
    EPS: $1.17+165.9%
    予想を下回る