_id

690f3be5ccc777a4e85d19f9

Ticker

CBNA

Name

Chain Bridge Bancorp, Inc.

Exchange

NYSE

Address

1445-A Laughlin Avenue, McLean, VA, United States, 22101-5737

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.chainbridgebank.com

Description

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.

Last Close

34.22

Volume

1108

Current Price

36.76

Change

0.42

Last Updated

2026-01-02T10:59:06.633Z

Image

data:image/webp;base64,UklGRtoAAABXRUJQVlA4IM4AAAAQBgCdASpAACIAPtFco02oJSMiLVmZIQAaCWcAzNGMxoo0CMMaYff2TuJiu/xJpcySithrU7SiLoAA/u4RzdF522i0vlYmPRl1DFFow2S61hNWwxQ/3/+mdCGAE7qaGgs/Y3xNRvnfeCxtB9x/SVeDu87giSLbGXS3ctJdYPaxyr1iCTJvHmy3DXaGdyb0w72kTG3iJdPlGZgFVTOsqLS/AJYtcgqufmUMf4ZbSe2zUiUR+ACc+ivDElbBU6Us9LMsMg+XRpKtTmgTTnAAAA==

Ipo Date

2024-10-04T00:00:00.000Z

Market Cap

227301376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.6667

Target Price

35.6667

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

14292000

Cost Of Revenue

1075000

Gross Profit

13217000

Operating Expenses

7322000

Operating Income

5895000

Interest Expense

1158000

Pretax Income

5895000

Net Income

4702000

Eps

0.1503635811859408

Dividends Per Share

-

Shares Outstanding

3210437

Income Tax Expense

1193000

EBITDA

6011000

Operating Margin

41.24685138539043

Total Other Income Expense Net

-

Cash

395683000

Short Term Investments

275575000

Receivables

7082000

Inventories

-

Total Current Assets

678340000

Property Plant Equipment

12063000

Total Assets

1534355000

Payables

26000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1371259000

Equity

163096000

Bs_currency_symbol

USD

Depreciation

116000

Change In Working Capital

-1119000

Cash From Operations

2780000

Capital Expenditures

322000

Cash From Investing

-66987000

Cash From Financing

82626000

Net Change In Cash

18419000

Cf_currency_symbol

USD

PE

9.2128

PB

7.048101616226027

ROE

2.8829646343257957

ROA

0.30644798628739767

FCF

2458000

Fcf Percent

0.1719843268961657

Piotroski FScore

3

Health Score

42

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14292000

Quarters > 0 > income Statement > cost Of Revenue

1075000

Quarters > 0 > income Statement > gross Profit

13217000

Quarters > 0 > income Statement > operating Expenses

7322000

Quarters > 0 > income Statement > operating Income

5895000

Quarters > 0 > income Statement > interest Expense

1158000

Quarters > 0 > income Statement > pretax Income

5895000

Quarters > 0 > income Statement > net Income

4702000

Quarters > 0 > income Statement > eps

0.1503635811859408

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31270870

Quarters > 0 > income Statement > income Tax Expense

1193000

Quarters > 0 > income Statement > EBITDA

6011000

Quarters > 0 > income Statement > operating Margin

41.24685138539043

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

395683000

Quarters > 0 > balance Sheet > short Term Investments

275575000

Quarters > 0 > balance Sheet > receivables

7082000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

678340000

Quarters > 0 > balance Sheet > property Plant Equipment

12063000

Quarters > 0 > balance Sheet > total Assets

1534355000

Quarters > 0 > balance Sheet > payables

26000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1371259000

Quarters > 0 > balance Sheet > equity

163096000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4702000

Quarters > 0 > cash Flow > depreciation

116000

Quarters > 0 > cash Flow > change In Working Capital

-1119000

Quarters > 0 > cash Flow > cash From Operations

2780000

Quarters > 0 > cash Flow > capital Expenditures

322000

Quarters > 0 > cash Flow > cash From Investing

-66987000

Quarters > 0 > cash Flow > cash From Financing

82626000

Quarters > 0 > cash Flow > net Change In Cash

18419000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1503635811859408

Quarters > 0 > ratios > PB

7.048101616226027

Quarters > 0 > ratios > ROE

2.8829646343257957

Quarters > 0 > ratios > ROA

0.30644798628739767

Quarters > 0 > ratios > FCF

2458000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1719843268961657

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13624000

Quarters > 1 > income Statement > cost Of Revenue

688000

Quarters > 1 > income Statement > gross Profit

12936000

Quarters > 1 > income Statement > operating Expenses

7159000

Quarters > 1 > income Statement > operating Income

5777000

Quarters > 1 > income Statement > interest Expense

971000

Quarters > 1 > income Statement > pretax Income

5777000

Quarters > 1 > income Statement > net Income

4584000

Quarters > 1 > income Statement > eps

0.14751569285070215

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31074660

Quarters > 1 > income Statement > income Tax Expense

1193000

Quarters > 1 > income Statement > EBITDA

5895000

Quarters > 1 > income Statement > operating Margin

42.40311215502055

Quarters > 1 > income Statement > total Other Income Expense Net

18710000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11586000

Quarters > 1 > balance Sheet > short Term Investments

469292000

Quarters > 1 > balance Sheet > receivables

5357000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

486235000

Quarters > 1 > balance Sheet > property Plant Equipment

11858000

Quarters > 1 > balance Sheet > total Assets

1445127000

Quarters > 1 > balance Sheet > payables

82000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1288179000

Quarters > 1 > balance Sheet > equity

156948000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

4584000

Quarters > 1 > cash Flow > depreciation

118000

Quarters > 1 > cash Flow > change In Working Capital

-92000

Quarters > 1 > cash Flow > cash From Operations

3350000

Quarters > 1 > cash Flow > capital Expenditures

820000

Quarters > 1 > cash Flow > cash From Investing

31175000

Quarters > 1 > cash Flow > cash From Financing

-286478000

Quarters > 1 > cash Flow > net Change In Cash

-251953000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.14751569285070215

Quarters > 1 > ratios > PB

7.278235476718403

Quarters > 1 > ratios > ROE

2.9207125927058644

Quarters > 1 > ratios > ROA

0.31720395508491644

Quarters > 1 > ratios > FCF

2530000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.1857017028772754

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15463000

Quarters > 2 > income Statement > cost Of Revenue

855000

Quarters > 2 > income Statement > gross Profit

14608000

Quarters > 2 > income Statement > operating Expenses

7571000

Quarters > 2 > income Statement > operating Income

7037000

Quarters > 2 > income Statement > interest Expense

893000

Quarters > 2 > income Statement > pretax Income

7037000

Quarters > 2 > income Statement > net Income

5607000

Quarters > 2 > income Statement > eps

0.8544889319528417

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6561817

Quarters > 2 > income Statement > income Tax Expense

1430000

Quarters > 2 > income Statement > EBITDA

7157000

Quarters > 2 > income Statement > operating Margin

45.50863351225506

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

629217000

Quarters > 2 > balance Sheet > short Term Investments

479205000

Quarters > 2 > balance Sheet > receivables

6416000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1114838000

Quarters > 2 > balance Sheet > property Plant Equipment

11156000

Quarters > 2 > balance Sheet > total Assets

1726860000

Quarters > 2 > balance Sheet > payables

61000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1575355000

Quarters > 2 > balance Sheet > equity

151505000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5607000

Quarters > 2 > cash Flow > depreciation

120000

Quarters > 2 > cash Flow > change In Working Capital

-1697000

Quarters > 2 > cash Flow > cash From Operations

3109000

Quarters > 2 > cash Flow > capital Expenditures

1689000

Quarters > 2 > cash Flow > cash From Investing

-103088000

Quarters > 2 > cash Flow > cash From Financing

318457000

Quarters > 2 > cash Flow > net Change In Cash

218478000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8544889319528417

Quarters > 2 > ratios > PB

1.5921084645391241

Quarters > 2 > ratios > ROE

3.7008679581531965

Quarters > 2 > ratios > ROA

0.3246933741009694

Quarters > 2 > ratios > FCF

1420000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.09183211537217875

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13498000

Quarters > 3 > income Statement > cost Of Revenue

1165000

Quarters > 3 > income Statement > gross Profit

12333000

Quarters > 3 > income Statement > operating Expenses

7667000

Quarters > 3 > income Statement > operating Income

4666000

Quarters > 3 > income Statement > interest Expense

857000

Quarters > 3 > income Statement > pretax Income

4666000

Quarters > 3 > income Statement > net Income

3740000

Quarters > 3 > income Statement > eps

0.5826525334479944

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6418920

Quarters > 3 > income Statement > income Tax Expense

926000

Quarters > 3 > income Statement > EBITDA

4788000

Quarters > 3 > income Statement > operating Margin

34.56808416061639

Quarters > 3 > income Statement > total Other Income Expense Net

4666000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

410739000

Quarters > 3 > balance Sheet > short Term Investments

358329000

Quarters > 3 > balance Sheet > receivables

4231000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

773299000

Quarters > 3 > balance Sheet > property Plant Equipment

9587000

Quarters > 3 > balance Sheet > total Assets

1401124000

Quarters > 3 > balance Sheet > payables

46000

Quarters > 3 > balance Sheet > short Term Debt

5301000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1256878000

Quarters > 3 > balance Sheet > equity

144246000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

3740000

Quarters > 3 > cash Flow > depreciation

122000

Quarters > 3 > cash Flow > change In Working Capital

791000

Quarters > 3 > cash Flow > cash From Operations

4280000

Quarters > 3 > cash Flow > capital Expenditures

96000

Quarters > 3 > cash Flow > cash From Investing

-75903000

Quarters > 3 > cash Flow > cash From Financing

-157405000

Quarters > 3 > cash Flow > net Change In Cash

-229028000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5826525334479944

Quarters > 3 > ratios > PB

1.6358131192546066

Quarters > 3 > ratios > ROE

2.5927928677398335

Quarters > 3 > ratios > ROA

0.26692855164853363

Quarters > 3 > ratios > FCF

4184000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.30997184768113795

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

57011000

Annuals > 0 > income Statement > cost Of Revenue

3898000

Annuals > 0 > income Statement > gross Profit

53113000

Annuals > 0 > income Statement > operating Expenses

26845000

Annuals > 0 > income Statement > operating Income

26268000

Annuals > 0 > income Statement > interest Expense

3703000

Annuals > 0 > income Statement > pretax Income

26268000

Annuals > 0 > income Statement > net Income

20949000

Annuals > 0 > income Statement > eps

4.171508768352528

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

5021924

Annuals > 0 > income Statement > income Tax Expense

5319000

Annuals > 0 > income Statement > EBITDA

26762000

Annuals > 0 > income Statement > operating Margin

46.07531879812668

Annuals > 0 > income Statement > total Other Income Expense Net

26268000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

410739000

Annuals > 0 > balance Sheet > short Term Investments

358329000

Annuals > 0 > balance Sheet > receivables

4231000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

773299000

Annuals > 0 > balance Sheet > property Plant Equipment

9587000

Annuals > 0 > balance Sheet > total Assets

1401124000

Annuals > 0 > balance Sheet > payables

46000

Annuals > 0 > balance Sheet > short Term Debt

5301000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1256878000

Annuals > 0 > balance Sheet > equity

144246000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

20949000

Annuals > 0 > cash Flow > depreciation

494000

Annuals > 0 > cash Flow > change In Working Capital

1411000

Annuals > 0 > cash Flow > cash From Operations

21797000

Annuals > 0 > cash Flow > capital Expenditures

223000

Annuals > 0 > cash Flow > cash From Investing

-97275000

Annuals > 0 > cash Flow > cash From Financing

169450000

Annuals > 0 > cash Flow > net Change In Cash

93972000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.171508768352528

Annuals > 0 > ratios > PB

1.2059914823287994

Annuals > 0 > ratios > ROE

14.523106359968388

Annuals > 0 > ratios > ROA

1.4951567455842596

Annuals > 0 > ratios > FCF

21574000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3784181999964919

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34266000

Annuals > 1 > income Statement > cost Of Revenue

3883000

Annuals > 1 > income Statement > gross Profit

30383000

Annuals > 1 > income Statement > operating Expenses

19477000

Annuals > 1 > income Statement > operating Income

10906000

Annuals > 1 > income Statement > interest Expense

4046000

Annuals > 1 > income Statement > pretax Income

10906000

Annuals > 1 > income Statement > net Income

8831000

Annuals > 1 > income Statement > eps

1.3757766103955182

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6418920

Annuals > 1 > income Statement > income Tax Expense

2075000

Annuals > 1 > income Statement > EBITDA

11397000

Annuals > 1 > income Statement > operating Margin

31.827467460456425

Annuals > 1 > income Statement > total Other Income Expense Net

10906000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

316767000

Annuals > 1 > balance Sheet > short Term Investments

258114000

Annuals > 1 > balance Sheet > receivables

4354000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

579235000

Annuals > 1 > balance Sheet > property Plant Equipment

9858000

Annuals > 1 > balance Sheet > total Assets

1205202000

Annuals > 1 > balance Sheet > payables

61000

Annuals > 1 > balance Sheet > short Term Debt

5000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1121765000

Annuals > 1 > balance Sheet > equity

83437000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8831000

Annuals > 1 > cash Flow > depreciation

491000

Annuals > 1 > cash Flow > change In Working Capital

963000

Annuals > 1 > cash Flow > cash From Operations

12812000

Annuals > 1 > cash Flow > capital Expenditures

269000

Annuals > 1 > cash Flow > cash From Investing

46221000

Annuals > 1 > cash Flow > cash From Financing

159071000

Annuals > 1 > cash Flow > net Change In Cash

218104000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.3757766103955182

Annuals > 1 > ratios > PB

2.664901528099045

Annuals > 1 > ratios > ROE

10.584033462372808

Annuals > 1 > ratios > ROA

0.7327402377360808

Annuals > 1 > ratios > FCF

12543000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3660479775871126

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

30494000

Annuals > 2 > income Statement > cost Of Revenue

2105000

Annuals > 2 > income Statement > gross Profit

28389000

Annuals > 2 > income Statement > operating Expenses

18226000

Annuals > 2 > income Statement > operating Income

10163000

Annuals > 2 > income Statement > interest Expense

1283000

Annuals > 2 > income Statement > pretax Income

10163000

Annuals > 2 > income Statement > net Income

8281000

Annuals > 2 > income Statement > eps

1.290092414300225

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

6418920

Annuals > 2 > income Statement > income Tax Expense

1882000

Annuals > 2 > income Statement > EBITDA

10664000

Annuals > 2 > income Statement > operating Margin

33.32786777726766

Annuals > 2 > income Statement > total Other Income Expense Net

10163000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

98663000

Annuals > 2 > balance Sheet > short Term Investments

279596000

Annuals > 2 > balance Sheet > receivables

4313000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

382572000

Annuals > 2 > balance Sheet > property Plant Equipment

10080000

Annuals > 2 > balance Sheet > total Assets

1030684000

Annuals > 2 > balance Sheet > payables

20000

Annuals > 2 > balance Sheet > short Term Debt

5000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

961901000

Annuals > 2 > balance Sheet > equity

68783000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

8281000

Annuals > 2 > cash Flow > depreciation

501000

Annuals > 2 > cash Flow > change In Working Capital

5143000

Annuals > 2 > cash Flow > cash From Operations

17342000

Annuals > 2 > cash Flow > capital Expenditures

88000

Annuals > 2 > cash Flow > cash From Investing

134863000

Annuals > 2 > cash Flow > cash From Financing

-177419000

Annuals > 2 > cash Flow > net Change In Cash

-25214000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.290092414300225

Annuals > 2 > ratios > PB

3.2326503467426546

Annuals > 2 > ratios > ROE

12.039312039312039

Annuals > 2 > ratios > ROA

0.8034470312918411

Annuals > 2 > ratios > FCF

17254000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.5658162261428478

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

18386871

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

18386871

Annuals > 3 > income Statement > operating Expenses

10992232

Annuals > 3 > income Statement > operating Income

7394639

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

5967120

Annuals > 3 > income Statement > net Income

4886306

Annuals > 3 > income Statement > eps

1.2298038880107922

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3973240

Annuals > 3 > income Statement > income Tax Expense

1080814

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

40.21695154112954

Annuals > 3 > income Statement > total Other Income Expense Net

-1427519

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

99059000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

11258000

Annuals > 3 > balance Sheet > total Assets

829790000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

772919000

Annuals > 3 > balance Sheet > equity

56870000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

4886306

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

1.2298038880107922

Annuals > 3 > ratios > PB

2.420134228943204

Annuals > 3 > ratios > ROE

8.592062598909795

Annuals > 3 > ratios > ROA

0.588860555080201

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

46

Valuation > metrics > PE

9.2128

Valuation > metrics > PB

7.048101616226027

Valuation > final Score

40

Valuation > verdict

63.5% Overvalued

Profitability > metrics > ROE

2.8829646343257957

Profitability > metrics > ROA

0.6931627207595011

Profitability > metrics > Net Margin

0.32899524209347886

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.407680139304459

Risk > metrics > Interest Coverage

5.090673575129534

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

26090

Liquidity > metrics > Quick Ratio

26090

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

39

Prev Profitabilities > 2

37

Prev Risks > 0

30

Prev Risks > 1

38

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:47.959Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-27

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.76

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.72

Earnings History > 1 > eps Estimate

0.73

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-1.3699

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.7

Earnings History > 2 > eps Estimate

0.53

Earnings History > 2 > eps Difference

0.17

Earnings History > 2 > surprise Percent

32.0755

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.85

Earnings History > 3 > eps Estimate

0.54

Earnings History > 3 > eps Difference

0.31

Earnings History > 3 > surprise Percent

57.4074

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.59

Earnings History > 4 > eps Estimate

0.55

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

7.2727

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.64

Earnings History > 5 > eps Estimate

1.27

Earnings History > 5 > eps Difference

0.37

Earnings History > 5 > surprise Percent

29.1339

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-28

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.27

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.27

Earnings History > 6 > surprise Percent

-