Chesapeake Financial Shares, Inc. (CPKF)
OTCMKTS
· Delayed Price · Currency is USD
32.20
-0.04 (-0.12%)
At close: Mar 5, 2026
CPKF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 57.28 | 50.74 | 40.59 | 33.18 | 32.94 | Upgrade
|
| Interest Income on Investments | 27.26 | 25.78 | 18.71 | 14.1 | 11.97 | Upgrade
|
| Total Interest Income | 84.54 | 76.53 | 59.3 | 47.28 | 44.9 | Upgrade
|
| Interest Paid on Deposits | 27.49 | 27.97 | 15.25 | 1.75 | 2.57 | Upgrade
|
| Interest Paid on Borrowings | 2.98 | 2.5 | 2.43 | 1.45 | 0.78 | Upgrade
|
| Total Interest Expense | 30.47 | 30.48 | 17.68 | 3.19 | 3.35 | Upgrade
|
| Net Interest Income | 54.08 | 46.05 | 41.61 | 44.08 | 41.55 | Upgrade
|
| Net Interest Income Growth (YoY) | 17.42% | 10.66% | -5.61% | 6.09% | 24.00% | Upgrade
|
| Trust Income | 4.92 | 4.46 | 3.98 | 4.07 | 4.39 | Upgrade
|
| Mortgage Banking Activities | 1.04 | 1.02 | 0.87 | 1.68 | 2.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.33 | 0.86 | 0.23 | -1.14 | 0.73 | Upgrade
|
| Other Non-Interest Income | 21.03 | 16.53 | 17.2 | 17.58 | 11.41 | Upgrade
|
| Total Non-Interest Income | 17.65 | 22.86 | 22.29 | 22.19 | 19.31 | Upgrade
|
| Non-Interest Income Growth (YoY) | -22.79% | 2.58% | 0.44% | 14.91% | -1.59% | Upgrade
|
| Revenues Before Loan Losses | 71.73 | 68.92 | 63.9 | 66.28 | 60.87 | Upgrade
|
| Provision for Loan Losses | 1.1 | 0.88 | 0.79 | 0.7 | -0.4 | Upgrade
|
| Revenue | 70.63 | 68.04 | 63.11 | 65.58 | 61.27 | Upgrade
|
| Revenue Growth (YoY) | 3.81% | 7.80% | -3.75% | 7.03% | 19.69% | Upgrade
|
| Salaries and Employee Benefits | 34.92 | 31.12 | 27.49 | 24.72 | 22.96 | Upgrade
|
| Federal Deposit Insurance | 0.75 | 0.76 | 0.62 | 0.37 | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.22 | 0.22 | 0.15 | - | - | Upgrade
|
| Selling, General & Administrative | 12.26 | 15.06 | 14.99 | 13.45 | 5.93 | Upgrade
|
| Other Non-Interest Expense | 10.87 | 7.32 | 7.49 | 6.52 | 14.66 | Upgrade
|
| Total Non-Interest Expense | 58.94 | 54.66 | 50.77 | 45.12 | 43.95 | Upgrade
|
| EBT Excluding Unusual Items | 11.69 | 13.38 | 12.34 | 20.45 | 17.31 | Upgrade
|
| Pretax Income | 11.69 | 13.38 | 12.34 | 20.45 | 17.31 | Upgrade
|
| Income Tax Expense | 1.69 | 1.95 | 2.22 | 2.82 | 2.3 | Upgrade
|
| Net Income | 10 | 11.43 | 10.12 | 17.63 | 15.01 | Upgrade
|
| Net Income to Common | 10 | 11.43 | 10.12 | 17.63 | 15.01 | Upgrade
|
| Net Income Growth | -12.49% | 12.93% | -42.59% | 17.45% | 27.75% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.25% | 0.33% | -0.41% | -2.21% | -1.48% | Upgrade
|
| EPS (Basic) | 2.12 | 2.42 | 2.15 | 3.74 | 3.11 | Upgrade
|
| EPS (Diluted) | 2.12 | 2.42 | 2.15 | 3.73 | 3.11 | Upgrade
|
| EPS Growth | -12.27% | 12.56% | -42.36% | 19.94% | 29.58% | Upgrade
|
| Dividend Per Share | 0.650 | 0.625 | 0.610 | 0.580 | 0.530 | Upgrade
|
| Dividend Growth | 4.00% | 2.46% | 5.17% | 9.43% | 6.00% | Upgrade
|
| Effective Tax Rate | 14.44% | 14.57% | 18.02% | 13.81% | 13.30% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.