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Company Analysis

Chain Bridge Bancorp, Inc. CBNA

A comprehensive view of key metrics, scores, and financial health for Chain Bridge Bancorp, Inc.

Overview of Chain Bridge Bancorp, Inc.

CBNA NYQ
Financial Services Banks - Regional Framework: Banks & Lenders Micro Cap
Chain Bridge Bancorp, Inc. (CBNA), is a Micro Cap company, in the Banks - Regional industry, last closed at $41.47, about 33.5% overvalued vs fair value, +57.1% 1Y return, ranked 675/1078 in sector.
Metrics P/E 11.2× Rev Growth 3.3% ROE 12.9% Gross Margin 100.7%
USD 41.47
-0.72%
(Delayed)
• Vol 90d: 35.4%
52-Week Range
Market Cap
$275.14M
Enterprise Value
$-336.68M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 70%
Confidence: 80%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.chainbridgebank.co...
HQ McLean, VA
Fiscal year Dec 31

Next Events

Earnings Jul 27 Estimated

Fair Value Snapshot

Bear Base Bull
$15
$28
$52
Current: $41.47 -34% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$55.8M
16.2%%
Interest Expense
$4.3M
Net Interest Income
$51.5M
16.1%%
Total Revenue
$55.1M
3.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
12.0%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Chain Bridge Bancorp, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing CBNA's balance between Growth (31.7%), Profitability (36.0%), and Safety (32.3%). Growth 32% Safety 32% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

67th percentile vs peers
67
Key Signals
Asset Growth YoY 24.9% 89p NII Growth YoY 16.1% 68p Equity Growth YoY 17.3% 80p EPS Growth YoY -26.1% 13p
Strengths
  • Asset Growth YoY in top 20% of peers (24.9%, 89th percentile)
  • Equity Growth YoY in top 20% of peers (17.3%, 80th percentile)
  • ROTE in top 20% of peers (18.4%, 85th percentile)
  • ROA in top 20% of peers (1.6%, 85th percentile)
  • Cash & Securities to Assets in top 20% of peers (64.0%, 99th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-26.1%)

Profitability

76th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Chain Bridge Bancorp, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$27.59
- - -
-33.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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