Chain Bridge Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Chain Bridge Bancorp, Inc. (CBNA) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $32.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-11
- Chain Bridge Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $22.05M, a 258.02% increase year-over-year.
- Chain Bridge Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $10.15M, a 102.84% increase year-over-year.
- Chain Bridge Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $27.22M, a 1347.87% increase year-over-year.
- Chain Bridge Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $5.37M, a 1.54% decline year-over-year.
- Chain Bridge Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $43.76M, a 495.28% increase from fiscal 2024.
- Chain Bridge Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $7.35M, a 128.58% increase from fiscal 2023.
- Chain Bridge Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $3.22M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $32.21M 10-Q · filed 2026-08-11 | $59.43M derived: sum of 3 quarters · filed 2026-08-11 | $64.80M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $10.15M 10-Q · filed 2026-05-12 | $37.37M derived: sum of 2 quarters · filed 2026-05-12 | $42.75M derived: sum of 3 quarters · filed 2026-05-12 | $48.91M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $27.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $32.59M derived: sum of 2 quarters · filed 2026-03-20 | $38.75M derived: sum of 3 quarters · filed 2026-08-11 | $43.76M 10-K · filed 2026-03-20 |
| 2025-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.53M derived: sum of 2 quarters · filed 2026-08-11 | $16.54M 10-Q · filed 2025-11-07 | $18.42M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $11.16M 10-Q · filed 2026-08-11 | $13.04M derived: sum of 3 quarters · filed 2026-08-11 | $18.50M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-12 | $6.88M derived: sum of 2 quarters · filed 2026-05-12 | $12.34M derived: sum of 3 quarters · filed 2026-05-12 | $12.35M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $7.34M derived: sum of 2 quarters · filed 2026-03-20 | $7.34M derived: sum of 3 quarters · filed 2026-03-20 | $7.35M 10-K · filed 2026-03-20 |
| 2024-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.46M derived: sum of 2 quarters · filed 2025-11-07 | $5.47M 10-Q · filed 2025-11-07 | $8.44M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $13.00K 10-Q · filed 2025-08-12 | $2.98M derived: sum of 3 quarters · filed 2025-08-12 | |
| 2024-03-31 | $7.00K 10-Q · filed 2025-05-13 | $2.98M derived: sum of 2 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $3.22M 10-K · filed 2025-03-21 | ||
| 2023-09-30 | $248.00K 10-Q · filed 2024-11-13 |