Chesapeake Financial Shares, Inc. (CPKF)
OTCMKTS
· Delayed Price · Currency is USD
34.50
0.00 (0.00%)
At close: Apr 29, 2026
CPKF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Cash & Equivalents | 27.84 | 34.48 | 31.25 | 36.24 | 26.4 | 20.79 | Upgrade
|
| Investment Securities | 550.16 | 166.25 | 237.54 | 254.72 | 295.97 | 448.84 | Upgrade
|
| Mortgage-Backed Securities | - | 386.58 | 270.18 | 240.88 | 161.82 | 162.44 | Upgrade
|
| Total Investments | 550.16 | 552.83 | 507.72 | 495.61 | 457.8 | 611.28 | Upgrade
|
| Gross Loans | 1,001 | 956.68 | 877.82 | 821.03 | 740.82 | 666.22 | Upgrade
|
| Allowance for Loan Losses | - | -9.33 | -8.46 | -7.88 | -7.51 | -6.79 | Upgrade
|
| Net Loans | 1,001 | 947.35 | 869.36 | 813.15 | 733.31 | 659.43 | Upgrade
|
| Property, Plant & Equipment | 21.11 | 20.84 | 20.8 | 22.01 | 23.86 | 22.78 | Upgrade
|
| Goodwill | 5.29 | 5.29 | 5.29 | 5.29 | - | - | Upgrade
|
| Loans Held for Sale | 0.15 | - | - | - | - | 0.62 | Upgrade
|
| Accrued Interest Receivable | 5.7 | 5.48 | 6.31 | 6.51 | 5.86 | 6.25 | Upgrade
|
| Other Current Assets | 53.66 | 38.84 | 22.53 | 28.4 | 27.24 | 26.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.07 | 12.01 | 12.32 | 15.21 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.66 | 0.84 | 0.97 | 1.28 | Upgrade
|
| Other Long-Term Assets | 64.64 | 57 | 48.7 | 46.14 | 38.35 | 37.02 | Upgrade
|
| Total Assets | 1,730 | 1,670 | 1,525 | 1,467 | 1,329 | 1,386 | Upgrade
|
| Accrued Expenses | - | 8.25 | 7.52 | 5.91 | 11.56 | 9.46 | Upgrade
|
| Interest Bearing Deposits | 1,131 | 1,043 | 961.83 | 932.3 | 800.54 | 787.75 | Upgrade
|
| Institutional Deposits | - | 85.9 | 93.79 | 58.1 | 21.77 | 23.37 | Upgrade
|
| Non-Interest Bearing Deposits | 328.6 | 331.85 | 315.81 | 275.58 | 343.93 | 313.86 | Upgrade
|
| Total Deposits | 1,460 | 1,461 | 1,371 | 1,266 | 1,166 | 1,125 | Upgrade
|
| Short-Term Borrowings | 72.67 | 14.36 | 6.37 | 66.37 | 45.98 | 99.05 | Upgrade
|
| Current Portion of Leases | - | 0.13 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.55 | 1.9 | 1.2 | 0.73 | 0.14 | 0.11 | Upgrade
|
| Long-Term Debt | 45 | 45 | 20 | 20 | 20 | 20 | Upgrade
|
| Long-Term Leases | - | 0.45 | 0.67 | 0.77 | 0.85 | 0.93 | Upgrade
|
| Trust Preferred Securities | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
|
| Other Long-Term Liabilities | 9.29 | 0.56 | 0.56 | 3.05 | - | - | Upgrade
|
| Total Liabilities | 1,593 | 1,537 | 1,413 | 1,368 | 1,250 | 1,260 | Upgrade
|
| Common Stock | 23.47 | 23.54 | 23.68 | 23.39 | 23.42 | 23.48 | Upgrade
|
| Additional Paid-In Capital | 13.01 | 13.2 | 13.89 | 14.07 | 14.07 | 14.81 | Upgrade
|
| Retained Earnings | 118.59 | 114 | 107.06 | 98.58 | 91.71 | 76.82 | Upgrade
|
| Comprehensive Income & Other | -18.34 | -17.46 | -32.89 | -37.49 | -50.13 | 11.03 | Upgrade
|
| Shareholders' Equity | 136.73 | 133.28 | 111.74 | 98.54 | 79.07 | 126.14 | Upgrade
|
| Total Liabilities & Equity | 1,730 | 1,670 | 1,525 | 1,467 | 1,329 | 1,386 | Upgrade
|
| Total Debt | 122.83 | 65.09 | 32.2 | 92.3 | 71.99 | 125.13 | Upgrade
|
| Net Cash (Debt) | -85.87 | -27.67 | 4.7 | -47.16 | -37.47 | -99.26 | Upgrade
|
| Net Cash Per Share | -18.23 | -5.87 | 0.99 | -10.02 | -7.93 | -20.54 | Upgrade
|
| Filing Date Shares Outstanding | 4.69 | 4.64 | 4.68 | 4.68 | 4.68 | 4.7 | Upgrade
|
| Total Common Shares Outstanding | 4.69 | 4.64 | 4.68 | 4.68 | 4.68 | 4.7 | Upgrade
|
| Book Value Per Share | 29.13 | 28.74 | 23.90 | 21.06 | 16.88 | 26.86 | Upgrade
|
| Tangible Book Value | 131.44 | 127.99 | 106.45 | 93.25 | 79.07 | 126.14 | Upgrade
|
| Tangible Book Value Per Share | 28.00 | 27.60 | 22.76 | 19.93 | 16.88 | 26.86 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.