This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.
| Name | Chain Bridge Bancorp, Inc. |
| Asset Type | EQUITY |
| Industry | Banks – Regional |
| Market Capitalization | 179793872 |
| Pe Ratio | 7.942029 |
| Book Value | 23.089 |
| Eps | 3.45 |
| Analyst Target Price | 29.66667 |
| Trailing Pe | 7.942029 |
| Forward Pe | 16.60606 |
| Price To Sales Ratio | 3.1494713 |
| Price To Book Ratio | 1.1867123 |
| Share Price | 27.4 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Revenue Growth Rate | 76.40 | 3.45 | N/A |
| New Income Growth Rate | 137.22 | 6.64 | N/A |
| Free Cash Flow Growth Rate | 72.00 | -27.30 | N/A |
| Total Asset Growth Rate | 16.26 | 16.93 | N/A |
| Equity Growt | 72.88 | 21.30 | N/A |
| Net Profit Margin | 0.39 | 0.29 | 0.28 |
| ROE | 0.15 | 0.11 | 0.12 |
| ROA | 0.01 | 0.01 | 0.01 |
| Effective Tax Rate | 0.20 | 0.19 | 0.19 |
| SG&A to Revenue | 0.34 | 0.46 | 0.44 |
| Debt to Equity | 0.00 | 0.06 | 0.07 |
| Debt to Assets | 0.00 | 0.00 | 0.00 |
| Liabilities to Equity | 8.71 | 13.44 | 13.98 |
| Equity Multiplier | 9.71 | 14.44 | 14.98 |
| Receivables Turnover | 12.60 | 6.94 | 6.77 |
| Asset Turnover | 0.04 | 0.03 | 0.03 |
| DSO | 28.97 | 52.59 | 53.89 |
| OCF to Sales | 0.41 | 0.42 | 0.59 |
| FCF to OCF | 0.99 | 0.98 | 0.99 |
| Cash Flow Coverage | infT | 2.56 | 3.47 |
| CapEx Coverage | -97.74 | -47.63 | -197.07 |
| Quality of Income | 1.04 | 1.45 | 2.09 |
| CapEx to Depreciation | -0.45 | -0.55 | -0.18 |
| Book Value per Share | 21.98 | 13.00 | 10.72 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.20 | 0.19 | 0.19 |
| Net Income From Continuing Operation Net Minority Interest | 20.95M | 8.83M | 8.28M |
| Reconciled Depreciation | 494.0K | 491.0K | 501.0K |
| Net Interest Income | 44.37M | 27.74M | 26.10M |
| Interest Expense | 3.70M | 4.05M | 1.28M |
| Interest Income | 48.08M | 31.79M | 27.38M |
| Normalized Income | 20.95M | 8.83M | 8.28M |
| Net Income From Continuing And Discontinued Operation | 20.95M | 8.83M | 8.28M |
| Diluted Average Shares | 5.02M | 6.42M | 6.42M |
| Basic Average Shares | 5.02M | 6.42M | 6.42M |
| Diluted EPS | 4.17 | 1.38 | 1.29 |
| Basic EPS | 4.17 | 1.38 | 1.29 |
| Diluted NI Availto Com Stockholders | 20.95M | 8.83M | 8.28M |
| Net Income Common Stockholders | 20.95M | 8.83M | 8.28M |
| Net Income | 20.95M | 8.83M | 8.28M |
| Net Income Including Noncontrolling Interests | 20.95M | 8.83M | 8.28M |
| Net Income Continuous Operations | 20.95M | 8.83M | 8.28M |
| Tax Provision | 5.32M | 2.08M | 1.88M |
| Pretax Income | 26.27M | 10.91M | 10.16M |
| Gain On Sale Of Security | 275.0K | -1.19M | 0.00 |
| Selling General And Administration | 17.96M | 13.78M | 12.71M |
| Selling And Marketing Expense | 313.0K | 239.0K | 189.0K |
| General And Administrative Expense | 17.65M | 13.54M | 12.52M |
| Insurance And Claims | 1.09M | 810.0K | 974.0K |
| Salaries And Wages | 16.56M | 12.73M | 11.54M |
| Total Revenue | 53.31M | 30.22M | 29.21M |
| Operating Revenue | 53.31M | 30.22M | 29.21M |
| Occupancy And Equipment | 982.0K | 936.0K | 932.0K |
| Professional Expense And Contract Services Expense | 3.16M | 909.0K | 1.37M |
| Other Non Interest Expense | 4.74M | 3.86M | 3.22M |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Ordinary Shares Number | 6.56M | 6.42M | 6.42M |
| Share Issued | 6.56M | 6.42M | 6.42M |
| Total Debt | 0.00 | 5.00M | 5.00M |
| Tangible Book Value | 144.25M | 83.44M | 68.78M |
| Invested Capital | N/A | 88.44M | 73.78M |
| Net Tangible Assets | 144.25M | 83.44M | 68.78M |
| Common Stock Equity | 144.25M | 83.44M | 68.78M |
| Total Equity Gross Minority Interest | 144.25M | 83.44M | 68.78M |
| Stockholders Equity | 144.25M | 83.44M | 68.78M |
| Gains Losses Not Affecting Retained Earnings | -8.24M | -11.56M | -17.65M |
| Other Equity Adjustments | -8.24M | -11.56M | -17.65M |
| Retained Earnings | 77.64M | 56.69M | 48.12M |
| Additional Paid In Capital | 74.78M | 38.26M | 38.28M |
| Capital Stock | 65.0K | 46.0K | 27.0K |
| Common Stock | 65.0K | 46.0K | 27.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.26B | 1.12B | 961.90M |
| Current Debt And Capital Lease Obligation | 0.00 | 5.00M | 5.00M |
| Current Debt | 0.00 | 5.00M | 5.00M |
| Other Current Borrowings | 0.00 | N/A | N/A |
| Line Of Credit | N/A | 5.00M | 5.00M |
| Payables And Accrued Expenses | 46.0K | 61.0K | 20.0K |
| Payables | 46.0K | 61.0K | 20.0K |
| Accounts Payable | 46.0K | 61.0K | 20.0K |
| Total Assets | 1.40B | 1.21B | 1.03B |
| Investments And Advances | 659.29M | 566.68M | 592.65M |
| Held To Maturity Securities | 300.45M | 308.06M | 312.57M |
| Available For Sale Securities | 515.0K | 505.0K | 486.0K |
| Net PPE | 9.59M | 9.86M | 10.08M |
| Accumulated Depreciation | -7.29M | -6.79M | -6.30M |
| Gross PPE | 16.87M | 16.65M | 16.38M |
| Construction In Progress | 549.0K | 464.0K | 394.0K |
| Machinery Furniture Equipment | 2.36M | 2.28M | 2.10M |
| Buildings And Improvements | 11.71M | 11.65M | 11.63M |
| Land And Improvements | 2.26M | 2.26M | 2.26M |
| Receivables | 4.23M | 4.35M | 4.31M |
| Accounts Receivable | 4.23M | 4.35M | 4.31M |
| Other Short Term Investments | 358.33M | 258.11M | 279.60M |
| Cash And Cash Equivalents | 410.74M | 316.77M | 98.66M |
| Cash Financial | 3.06M | 6.04M | 6.77M |
| Cash Cash Equivalents And Federal Funds Sold | 413.62M | 319.38M | 101.16M |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|
| Free Cash Flow | 21.57M | 12.54M | 17.25M |
| Repayment Of Debt | -5.00M | 0.00 | N/A |
| Issuance Of Capital Stock | 36.54M | 0.00 | 10.50M |
| Capital Expenditure | -223.0K | -269.0K | -88.0K |
| Interest Paid Supplemental Data | 3.72M | 4.00M | 1.27M |
| Income Tax Paid Supplemental Data | 6.41M | 2.05M | 1.67M |
| End Cash Position | 410.74M | 316.77M | 98.66M |
| Beginning Cash Position | 316.77M | 98.66M | 123.88M |
| Changes In Cash | 93.97M | 218.10M | -25.21M |
| Financing Cash Flow | 169.45M | 159.07M | -177.42M |
| Cash Flow From Continuing Financing Activities | 169.45M | 159.07M | -177.42M |
| Net Common Stock Issuance | 36.54M | 0.00 | 10.50M |
| Common Stock Issuance | 36.54M | 0.00 | 10.50M |
| Net Issuance Payments Of Debt | -5.00M | 0.00 | N/A |
| Net Short Term Debt Issuance | -5.00M | 0.00 | N/A |
| Short Term Debt Payments | -5.00M | 0.00 | N/A |
| Investing Cash Flow | -97.28M | 46.22M | 134.86M |
| Cash Flow From Continuing Investing Activities | -97.28M | 46.22M | 134.86M |
| Net Other Investing Changes | -288.0K | -124.0K | -476.0K |
| Net Investment Purchase And Sale | -87.62M | 30.57M | 171.70M |
| Sale Of Investment | 194.97M | 53.97M | 675.28M |
| Purchase Of Investment | -282.59M | -23.40M | -503.58M |
| Net PPE Purchase And Sale | -223.0K | -269.0K | -88.0K |
| Purchase Of PPE | -223.0K | -269.0K | -88.0K |
| Operating Cash Flow | 21.80M | 12.81M | 17.34M |
| Cash Flow From Continuing Operating Activities | 21.80M | 12.81M | 17.34M |
| Change In Working Capital | 1.41M | 963.0K | 5.14M |
| Change In Payables And Accrued Expense | 2.20M | 793.0K | 1.17M |
| Change In Payable | 2.20M | 793.0K | 1.17M |
| Change In Account Payable | 2.20M | 793.0K | 1.17M |
| Change In Receivables | -792.0K | 170.0K | 3.98M |
| Changes In Account Receivables | -792.0K | 170.0K | 3.98M |
| Other Non Cash Items | -289.0K | 12.0K | 18.0K |
| Unrealized Gain Loss On Investment Securities | 5.0K | -7.0K | 63.0K |
| Deferred Tax | -157.0K | -99.0K | -169.0K |
| Deferred Income Tax | -157.0K | -99.0K | -169.0K |
| Depreciation Amortization Depletion | 494.0K | 491.0K | 501.0K |
| Depreciation And Amortization | 494.0K | 491.0K | 501.0K |
| Depreciation | 494.0K | 491.0K | 501.0K |
| Operating Gains Losses | -305.0K | 1.17M | -25.0K |
| Gain Loss On Investment Securities | 81.0K | 389.0K | 0.00 |
| Net Income From Continuing Operations | 20.95M | 8.83M | 8.28M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | 15.26 | -24.36 | 25.52 | 25.15 | N/A |
| New Income Growth Rate | 49.92 | -50.05 | 28.98 | 48.20 | N/A |
| Free Cash Flow Growth Rate | -66.06 | -49.07 | 42.56 | 68.95 | N/A |
| Total Asset Growth Rate | 23.25 | -9.91 | 10.15 | 14.45 | N/A |
| Equity Growt | 5.03 | 37.58 | 11.54 | 7.30 | N/A |
| Net Profit Margin | 0.38 | 0.30 | 0.45 | 0.44 | 0.37 |
| ROE | 0.04 | 0.03 | 0.07 | 0.06 | 0.04 |
| ROA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| SG&A to Revenue | 0.34 | 0.39 | 0.29 | 0.32 | 0.37 |
| Debt to Equity | N/A | 0.00 | 0.10 | 0.11 | 0.06 |
| Debt to Assets | N/A | 0.00 | 0.01 | 0.01 | 0.00 |
| Liabilities to Equity | 10.40 | 8.71 | 13.83 | 14.02 | 13.08 |
| Equity Multiplier | 11.40 | 9.71 | 14.83 | 15.02 | 14.08 |
| Receivables Turnover | 2.27 | 2.99 | 3.12 | 3.00 | 2.14 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| DSO | 160.73 | 122.17 | 117.06 | 121.66 | 170.65 |
| OCF to Sales | 0.21 | 0.34 | 0.49 | 0.44 | 0.33 |
| FCF to OCF | 0.46 | 0.98 | 1.00 | 0.99 | 0.98 |
| Cash Flow Coverage | N/A | infT | 0.82 | 0.58 | 0.69 |
| CapEx Coverage | -1.84 | -44.58 | -294.43 | -148.77 | -57.85 |
| Quality of Income | 0.55 | 1.14 | 1.10 | 1.00 | 0.89 |
| CapEx to Depreciation | -14.07 | -0.79 | -0.23 | -0.32 | -0.47 |
| Book Value per Share | 23.09 | 21.98 | 16.33 | 14.64 | 13.65 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Net Income From Continuing Operation Net Minority Interest | 5.61M | 3.74M | 7.49M | 5.80M | 3.92M |
| Reconciled Depreciation | 120.0K | 122.0K | 121.0K | 122.0K | 129.0K |
| Net Interest Income | 13.85M | 11.36M | 13.65M | 10.57M | 8.79M |
| Interest Expense | 893.0K | 857.0K | 1.02M | 917.0K | 907.0K |
| Interest Income | 14.74M | 12.22M | 14.67M | 11.49M | 9.70M |
| Normalized Income | 5.61M | 3.74M | 7.49M | 5.80M | 3.92M |
| Net Income From Continuing And Discontinued Operation | 5.61M | 3.74M | 7.49M | 5.80M | 3.92M |
| Diluted Average Shares | 6.56M | 6.37M | 6.42M | N/A | 6.42M |
| Basic Average Shares | 6.56M | 6.37M | 6.42M | N/A | 6.42M |
| Diluted EPS | 0.85 | 0.59 | 1.17 | N/A | 0.61 |
| Basic EPS | 0.85 | 0.59 | 1.17 | N/A | 0.61 |
| Diluted NI Availto Com Stockholders | 5.61M | 3.74M | 7.49M | 5.80M | 3.92M |
| Net Income Common Stockholders | 5.61M | 3.74M | 7.49M | 5.80M | 3.92M |
| Net Income | 5.61M | 3.74M | 7.49M | 5.80M | 3.92M |
| Net Income Including Noncontrolling Interests | 5.61M | 3.74M | 7.49M | 5.80M | 3.92M |
| Net Income Continuous Operations | 5.61M | 3.74M | 7.49M | 5.80M | 3.92M |
| Tax Provision | 1.43M | 926.0K | 1.93M | 1.49M | 976.0K |
| Pretax Income | 7.04M | 4.67M | 9.41M | 7.30M | 4.89M |
| Gain On Sale Of Security | 27.0K | 43.0K | -78.0K | 111.0K | 199.0K |
| Selling General And Administration | 5.01M | 4.98M | 4.79M | 4.22M | 3.97M |
| Selling And Marketing Expense | 81.0K | 144.0K | 47.0K | 50.0K | 72.0K |
| General And Administrative Expense | 4.93M | 4.83M | 4.74M | 4.17M | 3.90M |
| Insurance And Claims | 377.0K | 352.0K | 273.0K | 215.0K | 253.0K |
| Salaries And Wages | 4.55M | 4.48M | 4.47M | 3.96M | 3.65M |
| Total Revenue | 14.57M | 12.64M | 16.71M | 13.31M | 10.64M |
| Operating Revenue | 14.57M | 12.64M | 16.71M | 13.31M | 10.64M |
| Occupancy And Equipment | 251.0K | 234.0K | 236.0K | 237.0K | 275.0K |
| Professional Expense And Contract Services Expense | 893.0K | 1.01M | 1.21M | 483.0K | 465.0K |
| Other Non Interest Expense | 1.42M | 1.45M | 1.20M | 1.06M | 1.03M |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.56M | 6.56M | 6.42M | 6.42M | 6.42M |
| Share Issued | 6.56M | 6.56M | 6.42M | 6.42M | 6.42M |
| Total Debt | N/A | 0.00 | 10.00M | 10.00M | 5.00M |
| Tangible Book Value | 151.50M | 144.25M | 104.84M | 93.99M | 87.60M |
| Invested Capital | N/A | N/A | 114.84M | 103.99M | 92.60M |
| Net Tangible Assets | 151.50M | 144.25M | 104.84M | 93.99M | 87.60M |
| Common Stock Equity | 151.50M | 144.25M | 104.84M | 93.99M | 87.60M |
| Total Equity Gross Minority Interest | 151.50M | 144.25M | 104.84M | 93.99M | 87.60M |
| Stockholders Equity | 151.50M | 144.25M | 104.84M | 93.99M | 87.60M |
| Gains Losses Not Affecting Retained Earnings | -6.59M | -8.24M | -7.38M | -10.74M | -11.33M |
| Other Equity Adjustments | -6.59M | -8.24M | -7.38M | -10.74M | -11.33M |
| Retained Earnings | 83.25M | 77.64M | 73.90M | 66.41M | 60.61M |
| Additional Paid In Capital | 74.78M | 74.78M | 38.28M | 38.30M | 38.30M |
| Capital Stock | 65.0K | 65.0K | 46.0K | 27.0K | 27.0K |
| Common Stock | 65.0K | 65.0K | 46.0K | 27.0K | 27.0K |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.58B | 1.26B | 1.45B | 1.32B | 1.15B |
| Current Debt And Capital Lease Obligation | N/A | 0.00 | 10.00M | 10.00M | 5.00M |
| Current Debt | N/A | 0.00 | 10.00M | 10.00M | 5.00M |
| Other Current Borrowings | N/A | 0.00 | N/A | N/A | N/A |
| Line Of Credit | N/A | N/A | 10.00M | 10.00M | 5.00M |
| Payables And Accrued Expenses | 61.0K | 46.0K | 25.0K | 91.0K | 76.0K |
| Payables | 61.0K | 46.0K | 25.0K | 91.0K | 76.0K |
| Accounts Payable | 61.0K | 46.0K | 25.0K | 91.0K | 76.0K |
| Total Assets | 1.73B | 1.40B | 1.56B | 1.41B | 1.23B |
| Investments And Advances | 775.13M | 659.29M | 597.63M | 601.24M | 563.34M |
| Held To Maturity Securities | 295.40M | 300.45M | 302.35M | 307.97M | 307.95M |
| Available For Sale Securities | 527.0K | 515.0K | 527.0K | 130.09M | 504.0K |
| Net PPE | 11.16M | 9.59M | 9.61M | 9.71M | 9.79M |
| Accumulated Depreciation | -7.41M | -7.29M | -7.16M | -7.04M | -6.92M |
| Gross PPE | 18.56M | 16.87M | 16.78M | 16.75M | 16.71M |
| Construction In Progress | N/A | 549.0K | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 2.36M | N/A | N/A | N/A |
| Buildings And Improvements | N/A | 11.71M | N/A | N/A | N/A |
| Land And Improvements | N/A | 2.26M | N/A | N/A | N/A |
| Receivables | 6.42M | 4.23M | 5.36M | 4.44M | 4.97M |
| Accounts Receivable | 6.42M | 4.23M | 5.36M | 4.44M | 4.97M |
| Other Short Term Investments | 479.20M | 358.33M | 294.75M | 163.18M | 254.88M |
| Cash And Cash Equivalents | 629.22M | 410.74M | 639.77M | 488.02M | 346.31M |
| Cash Financial | 8.09M | 3.06M | 11.73M | 13.50M | 6.13M |
| Cash Cash Equivalents And Federal Funds Sold | 632.24M | 413.62M | 642.65M | 490.76M | 349.04M |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 1.42M | 4.18M | 8.22M | 5.76M | 3.41M |
| Issuance Of Debt | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Issuance Of Capital Stock | 0.00 | 36.53M | 0.00 | 0.00 | 12.0K |
| Capital Expenditure | -1.69M | -96.0K | -28.0K | -39.0K | -60.0K |
| Interest Paid Supplemental Data | 878.0K | 836.0K | 1.09M | 902.0K | 892.0K |
| Income Tax Paid Supplemental Data | 0.00 | 3.86M | 2.01M | 543.0K | 0.00 |
| End Cash Position | 629.22M | 410.74M | 639.77M | 488.02M | 346.31M |
| Beginning Cash Position | 410.74M | 639.77M | 488.02M | 346.31M | 316.77M |
| Changes In Cash | 218.48M | -229.03M | 151.74M | 141.72M | 29.54M |
| Financing Cash Flow | 318.46M | -157.41M | 130.53M | 172.59M | 23.74M |
| Cash Flow From Continuing Financing Activities | 318.46M | -157.41M | 130.53M | 172.59M | 23.74M |
| Net Common Stock Issuance | 0.00 | 36.53M | 0.00 | 0.00 | 12.0K |
| Common Stock Issuance | 0.00 | 36.53M | 0.00 | 0.00 | 12.0K |
| Net Issuance Payments Of Debt | 0.00 | -10.00M | 0.00 | N/A | 0.00 |
| Net Short Term Debt Issuance | 0.00 | -10.00M | 0.00 | N/A | 0.00 |
| Short Term Debt Issuance | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Investing Cash Flow | -103.09M | -75.90M | 12.97M | -36.67M | 2.33M |
| Cash Flow From Continuing Investing Activities | -103.09M | -75.90M | 12.97M | -36.67M | 2.33M |
| Net Other Investing Changes | -141.0K | -4.0K | -154.0K | -4.0K | -126.0K |
| Net Investment Purchase And Sale | -112.54M | -62.55M | 8.47M | -37.18M | 3.63M |
| Sale Of Investment | 175.46M | 108.53M | 58.86M | 16.88M | 10.70M |
| Purchase Of Investment | -288.01M | -171.08M | -50.39M | -54.06M | -7.06M |
| Net PPE Purchase And Sale | -1.69M | -96.0K | -28.0K | -39.0K | -60.0K |
| Purchase Of PPE | -1.69M | -96.0K | -28.0K | -39.0K | -60.0K |
| Operating Cash Flow | 3.11M | 4.28M | 8.24M | 5.80M | 3.47M |
| Cash Flow From Continuing Operating Activities | 3.11M | 4.28M | 8.24M | 5.80M | 3.47M |
| Change In Working Capital | -1.70M | 791.0K | 770.0K | -235.0K | 85.0K |
| Change In Payables And Accrued Expense | 20.0K | 372.0K | 1.89M | -731.0K | 675.0K |
| Change In Payable | 20.0K | 372.0K | 1.89M | -731.0K | 675.0K |
| Change In Account Payable | 20.0K | 372.0K | 1.89M | -731.0K | 675.0K |
| Change In Receivables | -1.72M | 419.0K | -1.12M | 496.0K | -590.0K |
| Changes In Account Receivables | -1.72M | 419.0K | -1.12M | 496.0K | -590.0K |
| Other Non Cash Items | 329.0K | -314.0K | 603.0K | 93.0K | -671.0K |
| Unrealized Gain Loss On Investment Securities | -9.0K | 16.0K | -18.0K | 3.0K | 4.0K |
| Depreciation Amortization Depletion | 120.0K | 122.0K | 121.0K | 122.0K | 129.0K |
| Depreciation And Amortization | 120.0K | 122.0K | 121.0K | 122.0K | 129.0K |
| Depreciation | 120.0K | 122.0K | 121.0K | 122.0K | 129.0K |
| Operating Gains Losses | -40.0K | -45.0K | 64.0K | -124.0K | -200.0K |
| Gain Loss On Investment Securities | N/A | 16.0K | 65.0K | 0.00 | 0.00 |
| Net Income From Continuing Operations | 5.61M | 3.74M | 7.49M | 5.80M | 3.92M |
Legal Disclaimer
The information contained on this website and associated documents, including all text, data, analyses, opinions, and forward-looking statements, is provided solely for general informational purposes and does not constitute financial, investment, legal, or tax advice. The content has been generated by an artificial intelligence tool using publicly available data and company filings. Although every effort has been made to ensure accuracy, the information is provided “as is” without any warranty—express or implied—of completeness, accuracy, reliability, or suitability for any purpose.
Not Regulated Advice
No FCA Authorization: We are not authorized or regulated by the Financial Conduct Authority (FCA) or any other financial regulatory body to offer investment advice or recommendations. Nothing in this report should be construed as a solicitation, recommendation, or endorsement to buy, sell, or hold any security or financial instrument.
Independent Decision-Making: Investors are strongly encouraged to conduct their own research and consult with a licensed financial advisor or other professional before making any financial decisions. Reliance on the information provided herein is solely at your own risk.
Forward-Looking Statements
This report may contain forward-looking statements, which are based on current expectations, assumptions, and projections that involve risks and uncertainties. Actual results may differ materially from those expressed or implied by these statements. We do not undertake any obligation to update or revise any forward-looking statements in light of new information or future developments.
Limitation of Liability
Under no circumstances shall Aipha.io or its affiliates, employees, or agents be liable for any direct, indirect, incidental, consequential, or other damages arising out of or in connection with the use of, or reliance on, the information contained in this report—even if advised of the possibility of such damages. This includes, without limitation, any loss of profit, revenue, or data.
Use at Your Own Risk
By using this report, you acknowledge that you have read and understood this disclaimer and agree that any reliance on the information provided is at your own risk. [Your Company Name/Aipha.io] expressly disclaims any and all liability for any loss or damage of any kind incurred as a result of any use of this report.