Is Chain Bridge Bancorp, Inc. (CBNA) a Buy, Sell, or Hold?
NYSE : CBNA
Chain Bridge Bancorp, Inc. — Financials
$41.47 USD
-$0.3 (-0.72%)
- Volume
- 25.24K
- Average Volume
- 11.84K
- Market Capitalization
- $272.12M
- P/E Ratio
- 12.53
- Dividend Yield
- 0.00%
- Price Target
- $32.00
- Year High
- $45.26
- Year Low
- $25.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
CBNA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.39M | 57.01M | 34.27M | 30.49M | 18.39M | 17.8M | 14.79M | 13.42M | 11.55M |
| costOfRevenue | 3.94M | 3.9M | 3.88M | 2.1M | - | - | - | - | - |
| grossProfit | 55.46M | 53.11M | 30.38M | 28.39M | 18.39M | 17.8M | 14.79M | 13.42M | 11.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.31M | 17.65M | 13.54M | 12.52M | 2.26M | 2.13M | 1.49M | 1.32M | 1.17M |
| sellingAndMarketingExpenses | 4.62M | 313K | 239K | 189K | 8.74M | 7.86M | 7.26M | 6.38M | 5.61M |
| sellingGeneralAndAdministrativeExpenses | 20.93M | 17.96M | 13.78M | 12.71M | 10.99M | 9.98M | 8.74M | 7.7M | 6.78M |
| otherExpenses | 9.13M | 8.88M | 5.7M | 5.52M | - | - | - | - | - |
| operatingExpenses | 30.06M | 26.84M | 19.48M | 18.23M | 10.99M | 9.98M | 8.74M | 7.7M | 6.78M |
| costAndExpenses | 34M | 30.74M | 23.36M | 20.33M | 10.99M | 9.98M | 8.74M | 7.7M | 6.78M |
| netInterestIncome | 51.5M | 44.37M | 27.74M | 26.1M | - | - | - | - | - |
| interestIncome | 55.84M | 48.08M | 31.79M | 27.38M | - | - | - | - | - |
| interestExpense | 4.34M | 3.7M | 4.05M | 1.28M | - | - | - | - | - |
| depreciationAndAmortization | 354K | 494K | 491K | 501K | - | - | - | - | - |
| ebitda | 25.75M | 26.76M | 11.4M | 10.66M | - | - | - | - | - |
| ebit | 25.4M | 26.27M | 10.91M | 10.16M | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 7.39M | 7.82M | 6.04M | 5.72M | 4.77M |
| operatingIncome | 25.4M | 26.27M | 10.91M | 10.16M | 7.39M | 7.82M | 6.04M | 5.72M | 4.77M |
| totalOtherIncomeExpensesNet | 19000 | - | - | - | -1.43M | -1.65M | -1.59M | -1.79M | -1.64M |
| incomeBeforeTax | 25.42M | 26.27M | 10.91M | 10.16M | 5.97M | 6.17M | 4.46M | 3.93M | 3.13M |
| incomeTaxExpense | 5.18M | 5.32M | 2.08M | 1.88M | 1.08M | 1.1M | 1.86M | 934.87K | 704.92K |
| netIncomeFromContinuingOperations | 20.24M | 20.95M | 8.83M | 8.28M | 4.89M | 5.07M | 2.59M | 2.99M | 2.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 20.24M | 20.95M | 8.83M | 8.28M | 4.89M | 5.07M | 2.59M | 2.99M | 2.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.24M | 20.95M | 8.83M | 8.28M | 4.89M | 5.07M | 2.59M | 2.99M | 2.43M |
| eps | 3.08 | 4.17 | 1.38 | 1.29 | 1.23 | 1.27 | 0.75 | 0.87 | 0.7 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 586.63M | 410.74M | 316.77M | 98.66M | 99.06M | 32M | 133.07M | 67.17M | 11.48M |
| shortTermInvestments | 332.36M | 358.33M | 258.11M | 279.6M | - | - | - | - | - |
| cashAndShortTermInvestments | 918.99M | 769.07M | 574.88M | 378.26M | - | - | - | - | - |
| netReceivables | 7.11M | 4.23M | 4.35M | 4.31M | - | - | - | - | - |
| accountsReceivables | 7.11M | 4.23M | 4.35M | 4.31M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 926.1M | 773.3M | 579.24M | 382.57M | - | - | - | - | - |
| propertyPlantEquipmentNet | 13.23M | 9.59M | 9.86M | 10.08M | 11.26M | 11.36M | 8.33M | 7.44M | 7.69M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 804.16M | 610.06M | 608.39M | 628.76M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.91M | 8.18M | 7.72M | 9.27M | 818.53M | 535.73M | 595.28M | 476.15M | 413.01M |
| totalNonCurrentAssets | 824.3M | 627.82M | 625.97M | 648.11M | 829.79M | 547.09M | 603.62M | 483.59M | 420.7M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.75B | 1.4B | 1.21B | 1.03B | 829.79M | 547.09M | 603.62M | 483.59M | 420.7M |
| totalPayables | 32000 | 46000 | 61000 | 20000 | - | - | - | - | - |
| accountPayables | 32000 | 46000 | 61000 | 20000 | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 2.81M | 2.07M | 1.72M | 2.29M | 1.49M |
| shortTermDebt | - | - | 5M | 5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.57B | 1.25B | 1.11B | 952.95M | -2.81M | -2.07M | -1.72M | -2.29M | -1.49M |
| totalCurrentLiabilities | 1.57B | 1.25B | 1.12B | 957.97M | - | - | - | - | - |
| longTermDebt | - | - | - | - | - | 39.3M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.87M | 6.9M | 4.68M | 3.93M | 772.92M | 461.21M | 559.86M | 449.14M | 387.59M |
| totalNonCurrentLiabilities | 7.87M | 6.9M | 4.68M | 3.93M | 772.92M | 500.51M | 559.86M | 449.14M | 387.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.58B | 1.26B | 1.12B | 961.9M | 772.92M | 500.51M | 559.86M | 449.14M | 387.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 65000 | 65000 | 46000 | 27000 | 23372 | 23372 | 23372 | 20322 | 20322 |
| retainedEarnings | 97.88M | 77.64M | 56.69M | 48.12M | 26.79M | 22.3M | 17.59M | 15.02M | 12.25M |
| additionalPaidInCapital | 74.78M | 74.78M | 38.26M | 38.28M | 27.79M | 27.79M | 27.79M | 21.1M | 21.09M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.24M | 20.95M | 8.83M | 8.28M | 4.89M | 5.07M | 2.59M | 2.99M | 2.43M |
| depreciationAndAmortization | 470K | 494K | 491K | 501K | - | - | - | - | - |
| deferredIncomeTax | 6000 | -157K | -99000 | -169K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.41M | 1.41M | 963K | 5.14M | - | - | - | - | - |
| accountsReceivables | -2.37M | -792K | 170K | 3.98M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | 957K | 2.2M | 793K | 1.17M | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -3.71M | -900K | 2.63M | 3.59M | -4.89M | -5.07M | -2.59M | -2.99M | -2.43M |
| netCashProvidedByOperatingActivities | 15.59M | 21.8M | 12.81M | 17.34M | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | -4.11M | -223K | -269K | -88000 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -626.82M | -282.59M | -23.4M | -503.58M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 429.88M | 194.96M | 53.97M | 675.28M | - | - | - | - | - |
| otherInvestingActivities | 38.01M | -9.43M | 15.92M | -36.75M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -163.05M | -97.28M | 46.22M | 134.86M | - | - | - | - | - |
| netDebtIssuance | - | -5M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -5M | - | - | - | - | - | - | - |
| netStockIssuance | - | 36.54M | - | 10.5M | - | - | - | - | - |
| netCommonStockIssuance | - | 36.54M | - | 10.5M | - | - | - | - | - |
| commonStockIssuance | - | 36.54M | - | 10.5M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 323.34M | 137.91M | 159.07M | -187.92M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 323.34M | 169.45M | 159.07M | -177.42M | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.96M | 16.01M | 14.29M | 13.62M | 15.46M | 13.5M | 17.74M | 14.23M | 11.55M | 10.05M |
| costOfRevenue | 216K | 1.32M | 1.08M | 688K | 855K | 1.16M | 891K | 930K | 912K | 859K |
| grossProfit | 17.75M | 14.7M | 13.22M | 12.94M | 14.61M | 12.33M | 16.84M | 13.3M | 10.63M | 9.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.12M | 4.68M | 5.02M | 1.68M | 4.93M | 4.83M | 4.74M | 4.17M | 3.9M | 3.4M |
| sellingAndMarketingExpenses | - | - | - | 4.54M | 81000 | 144K | 47000 | - | 72000 | 69000 |
| sellingGeneralAndAdministrativeExpenses | 5.12M | 4.68M | 5.02M | 6.22M | 5.01M | 4.98M | 4.79M | 4.17M | 3.97M | 3.47M |
| otherExpenses | 3.72M | 3.32M | 2.31M | 940K | 2.56M | 2.69M | 2.64M | 1.83M | 1.77M | 1.56M |
| operatingExpenses | 8.85M | 8.01M | 7.32M | 7.16M | 7.57M | 7.67M | 7.43M | 6M | 5.74M | 5.04M |
| costAndExpenses | 9.06M | 9.32M | 8.4M | 7.85M | 8.43M | 8.83M | 8.32M | 6.94M | 6.65M | 5.9M |
| netInterestIncome | 14.95M | 13.58M | 12.28M | 11.79M | 13.85M | 11.36M | 13.65M | 10.57M | 8.79M | 7.77M |
| interestIncome | 15.54M | 14.9M | 13.43M | 12.76M | 14.74M | 12.22M | 14.67M | 11.49M | 9.7M | 8.71M |
| interestExpense | 595K | 1.32M | 1.16M | 971K | 893K | 857K | 1.02M | 917K | 907K | 940K |
| depreciationAndAmortization | 144K | 116K | 116K | 118K | 120K | 122K | 121K | 122K | 129K | 248K |
| ebitda | 9.04M | 6.8M | 6.01M | 5.9M | 7.16M | 4.79M | 9.53M | 7.42M | 5.02M | 4.4M |
| ebit | 8.9M | 6.69M | 5.9M | 5.78M | 7.04M | 4.67M | 9.41M | 7.3M | 4.89M | 4.15M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 8.9M | 6.69M | 5.9M | 5.78M | 7.04M | 4.67M | 9.41M | 7.3M | 4.89M | 4.15M |
| totalOtherIncomeExpensesNet | - | 19000 | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 8.9M | 6.71M | 5.9M | 5.78M | 7.04M | 4.67M | 9.41M | 7.3M | 4.89M | 4.15M |
| incomeTaxExpense | 1.83M | 1.36M | 1.19M | 1.19M | 1.43M | 926K | 1.92M | 1.49M | 976K | 838K |
| netIncomeFromContinuingOperations | 7.07M | 5.34M | 4.7M | 4.58M | 5.61M | 3.74M | 7.49M | 5.8M | 3.92M | 3.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.07M | 5.34M | 4.7M | 4.58M | 5.61M | 3.74M | 7.49M | 5.8M | 3.92M | 3.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.07M | 5.34M | 4.7M | 4.58M | 5.61M | 3.74M | 7.49M | 5.8M | 3.92M | 3.31M |
| eps | 1.08 | 0.81 | 0.72 | 0.7 | 0.85 | 0.59 | 1.17 | 0.9 | 0.61 | 0.52 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 611.83M | 586.63M | 395.68M | 11.59M | 629.22M | 410.74M | 639.77M | 488.02M | 346.3M | 316.77M |
| shortTermInvestments | 475.46M | 332.36M | 275.58M | 469.29M | 479.2M | 358.33M | 294.75M | 163.18M | 254.88M | 258.11M |
| cashAndShortTermInvestments | 1.09B | 918.99M | 671.26M | 480.88M | 1.11B | 769.07M | 934.52M | 651.21M | 601.18M | 574.88M |
| netReceivables | 10.06M | 7.11M | 7.08M | 5.36M | 6.42M | 4.23M | 5.36M | 4.44M | 4.97M | 4.35M |
| accountsReceivables | 10.06M | 7.11M | 7.08M | 5.36M | 6.42M | 4.23M | 5.36M | 4.44M | 4.97M | 4.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -628.04M | - | - | - |
| totalCurrentAssets | 1.1B | 926.1M | 678.34M | 486.24M | 1.11B | 773.3M | 311.85M | 655.64M | 606.16M | 579.24M |
| propertyPlantEquipmentNet | 13.84M | 13.23M | 12.06M | 11.86M | 11.16M | 9.59M | 9.61M | 9.71M | 9.79M | 9.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 799.46M | 804.16M | 836.49M | 573.36M | 593.45M | 610.06M | 597.63M | 739.03M | 610.07M | 608.39M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.02M | 6.91M | 7.46M | -573.36M | 7.41M | 8.18M | -597.63M | 7.64M | 7.75M | 7.72M |
| totalNonCurrentAssets | 821.32M | 824.3M | 856.02M | 11.86M | 612.02M | 627.82M | 9.61M | 756.37M | 627.61M | 625.97M |
| otherAssets | - | - | - | 947.03M | - | - | 1.23B | - | - | - |
| totalAssets | 1.92B | 1.75B | 1.53B | 1.45B | 1.73B | 1.4B | 1.56B | 1.41B | 1.23B | 1.21B |
| totalPayables | 42000 | 32000 | 26000 | 82000 | 61000 | 46000 | 25000 | 91000 | 76000 | 61000 |
| accountPayables | 42000 | 32000 | 26000 | 82000 | 61000 | 46000 | 25000 | 91000 | 76000 | 61000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 10M | 10M | 5M | 5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.74B | 1.57B | 1.36B | 1.28B | 1.57B | 1.25B | 1.43B | 1.3B | 1.14B | 1.11B |
| totalCurrentLiabilities | 1.74B | 1.57B | 1.36B | 1.28B | 1.57B | 1.25B | 1.44B | 1.31B | 1.14B | 1.12B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.73M | 7.87M | 6.69M | 6.18M | 6.9M | 6.9M | 6.55M | 4.59M | 5.34M | 4.68M |
| totalNonCurrentLiabilities | 8.73M | 7.87M | 6.69M | 6.18M | 6.9M | 6.9M | 6.55M | 4.59M | 5.34M | 4.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.74B | 1.58B | 1.37B | 1.29B | 1.58B | 1.26B | 1.45B | 1.32B | 1.15B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65000 | 65000 | 65000 | 65000 | 65000 | 65000 | 46000 | 27000 | 27000 | 46000 |
| retainedEarnings | 104.95M | 97.88M | 92.53M | 87.83M | 83.25M | 77.64M | 73.9M | 66.41M | 60.61M | 56.69M |
| additionalPaidInCapital | 74.78M | 74.78M | 74.78M | 74.78M | 74.78M | 74.78M | 38.28M | 38.3M | 38.3M | 38.26M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.07M | 5.34M | 4.7M | 4.58M | 5.61M | 3.74M | 7.49M | 5.8M | 3.92M | 3.31M |
| depreciationAndAmortization | 144K | 116K | 116K | 118K | 120K | 122K | 121K | 122K | 129K | 248K |
| deferredIncomeTax | 2000 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.58M | 1.5M | -1.12M | -92000 | -1.7M | 791K | 770K | -235K | 85000 | 1.3M |
| accountsReceivables | -3.45M | 315K | -1.57M | 607K | -1.72M | 419K | -1.12M | 496K | -590K | 755K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 876K | 1.18M | 455K | -699K | 20000 | 372K | 1.89M | -731K | 675K | 549K |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -999K | -601K | -919K | -1.26M | -921K | -373K | -134K | 110K | -660K | 642K |
| netCashProvidedByOperatingActivities | 3.64M | 6.36M | 2.78M | 3.35M | 3.11M | 4.28M | 8.24M | 5.8M | 3.47M | 5.51M |
| investmentsInPropertyPlantAndEquipment | -752K | -1.28M | -322K | -820K | -1.69M | -96000 | -28000 | -39000 | -60000 | -221K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -212.43M | -128.61M | -144.09M | -66.12M | -288.01M | -171.08M | -50.39M | -54.06M | -7.06M | -19.93M |
| salesMaturitiesOfInvestments | 71.98M | 96.42M | 73.7M | 84.29M | 175.46M | 108.53M | 58.86M | 16.88M | 10.7M | 25.34M |
| otherInvestingActivities | 1.01M | 9.32M | 3.72M | 13.82M | 11.14M | -13.26M | 4.53M | 548K | -1.25M | 6.37M |
| netCashProvidedByInvestingActivities | -140.19M | -24.15M | -66.99M | 31.18M | -103.09M | -75.9M | 12.97M | -36.67M | 2.32M | 11.56M |
| netDebtIssuance | - | - | - | -285.21M | 318.92M | -10M | 130.73M | - | - | - |
| longTermNetDebtIssuance | - | - | - | -285.21M | 318.92M | - | 130.73M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -10M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 36.53M | - | - | 12000 | - |
| netCommonStockIssuance | - | - | - | - | - | 36.53M | - | - | 12000 | - |
| commonStockIssuance | - | - | - | - | - | 36.53M | - | - | 12000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 161.74M | 208.74M | 82.63M | -1.27M | -458K | -183.93M | -202K | 172.58M | 23.73M | 45.26M |
| netCashProvidedByFinancingActivities | 161.74M | 208.74M | 82.63M | -286.48M | 318.46M | -157.4M | 130.53M | 172.58M | 23.74M | 45.26M |