CBNA$30.3
Chart
Performance
Key Stats
AI CBNA Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyChain Bridge Bancorp exhibits strong fundamental performance, particularly in profitability and balance sheet health. While thematic factors are neutral, technical indicators suggest a cautiously optimistic outlook. This positions it as a potentially attractive investment for those seeking stability and consistent returns in the banking sector.
Thematic
Chain Bridge Bancorp operates within the traditional banking sector, which is generally stable but does not currently present strong disruptive thematic tailwinds. Its focus on commercial and personal banking services offers a steady, albeit moderate, growth outlook.
Fundamental
Chain Bridge Bancorp demonstrates robust financial health, characterized by strong profitability, a healthy balance sheet, and positive cash flow trends. The company's low debt levels and ample cash reserves provide a significant buffer against market volatility.
Technical
The stock is showing a mix of bullish and neutral technical signals. While longer-term moving averages suggest an upward trend, shorter-term indicators like the RSI indicate potential overbought conditions, hinting at possible consolidation.
| Factor | Score |
|---|---|
| Digital Banking Transformation | 55 |
| Interest Rate Environment | 60 |
| Regulatory Landscape for Banks | 40 |
| Economic Growth & Credit Demand | 50 |
| Competition in Banking Sector | 40 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 95 |
| Growth | 90 |
| Balance Sheet Health | 100 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| MACD Indicator | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Momentum
The stock price has seen a recent increase of 2.93% in the last month and 8.05% year-to-date, indicating positive investor sentiment in the near term.
Strong Earnings Beat
Reported EPS of $0.85 in Q2 2025 significantly exceeded the estimate of $0.54, a positive surprise of 56.44%, suggesting robust operational performance.
Bearish Points (7)
Slight Price Decline
The stock price experienced a minor decrease of 0.82% in the last trading session, though short-term performance remains positive.
Slightly Missed Revenue Estimate
While EPS beat expectations, projected revenue for Q3 2025 is between $11.67B and $12.3B, with an average of $11.986B. Actual performance will be key to confirm if this guidance is met.
Calendar
July 2025
29
Next Earnings Date
H: $0.70
A: $0.53
L: $0.39
H: 12.30M
A: 11.99M
L: 11.67M
Profile
Chain Bridge Bancorp, Inc. operates as a bank holding company for Chain Bridge Bank, N.A. that provides a range of commercial and personal banking services in the United States. The company offers deposits, savings, noninterest and interest-bearing checking, and money market accounts; treasury management and payments; loans, commercial lending, residential mortgage financing, and consumer loans; and trusts and estate administration, wealth management, and asset custody services. It also provides other account related services, such as wire transfers, safety deposit box rentals, and lockbox; and mobile deposits, ACH, and bill payment services. Chain Bridge Bancorp, Inc. was incorporated in 2006 and is headquartered in McLean, Virginia.
Seasonals
Price Target
29.33 USD
The 39 analysts offering 1 year price forecasts for CBNA have a max estimate of 34.00 and a min estimate of 26.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct peer based in Georgia, operating a similar community and regional banking model. Strong geographic overlap and comparable market focus to CBNA.
Weight: 92
Georgia-based community bank with a very similar asset size and local market focus, making it a close operational and competitive peer.
Weight: 90
Larger Georgia-based regional bank, a direct competitor for certain commercial and retail banking services within CBNA's operating region.
Weight: 88
Mississippi-based regional bank with a significant presence across the Southeast (including GA, AL, TN), sharing a comparable regional banking model.