Chesapeake Financial Shares, Inc. (CPKF)
OTCMKTS
· Delayed Price · Currency is USD
34.50
0.00 (0.00%)
At close: Apr 28, 2026
CPKF Cash Flow Statement
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 |
| Net Income | - | 10 | 11.43 | 10.12 | 17.63 | 15.01 | Upgrade
|
| Depreciation & Amortization | - | 2.27 | 2.31 | 2.27 | 1.88 | 1.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.07 | 0.18 | 0.03 | 0.07 | 0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 7.63 | 0.72 | 2.75 | 7.22 | 3.02 | Upgrade
|
| Provision for Credit Losses | - | 1.1 | 0.88 | 0.7 | 0.7 | -0.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.35 | 0.31 | 0.13 | 1.53 | 3.96 | Upgrade
|
| Accrued Interest Receivable | - | 1.09 | 0.19 | -0.65 | 0.4 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.85 | 4.23 | -7.44 | -0.27 | 1.57 | Upgrade
|
| Other Operating Activities | - | -0.56 | -1.01 | 3.5 | -0.54 | 2.31 | Upgrade
|
| Operating Cash Flow | - | 16.87 | 19.83 | 12.23 | 28.14 | 25.68 | Upgrade
|
| Operating Cash Flow Growth | - | -14.93% | 62.18% | -56.55% | 9.58% | 188.86% | Upgrade
|
| Capital Expenditures | - | -2.06 | -0.73 | -0.14 | -2.89 | -3.51 | Upgrade
|
| Cash Acquisitions | - | - | - | -12.01 | - | - | Upgrade
|
| Investment in Securities | - | -36.06 | -18.87 | -24.75 | 74.79 | -160.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -76.38 | -53.84 | -81.21 | -77.62 | -67.74 | Upgrade
|
| Other Investing Activities | - | -15.61 | 3.02 | 3.04 | -0.87 | -10.87 | Upgrade
|
| Investing Cash Flow | - | -130.11 | -70.43 | -115.08 | -6.58 | -242.6 | Upgrade
|
| Short-Term Debt Issued | - | 6.48 | - | 16.45 | - | 37 | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | - | 20 | Upgrade
|
| Total Debt Issued | - | 31.48 | - | 16.45 | - | 57 | Upgrade
|
| Short-Term Debt Repaid | - | - | -56.32 | - | -67 | - | Upgrade
|
| Total Debt Repaid | - | - | -56.32 | - | -67 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 31.48 | -56.32 | 16.45 | -67 | 57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.16 | 0.16 | Upgrade
|
| Repurchase of Common Stock | - | -1.61 | -0.57 | -0.64 | -1.58 | -4.06 | Upgrade
|
| Common Dividends Paid | - | -3.06 | -2.95 | -2.85 | -2.74 | -2.55 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 89.66 | 105.45 | 99.74 | 41.27 | 105.47 | Upgrade
|
| Other Financing Activities | - | -0 | 0 | - | 13.93 | 12.05 | Upgrade
|
| Financing Cash Flow | - | 116.47 | 45.61 | 112.7 | -15.95 | 168.06 | Upgrade
|
| Net Cash Flow | - | 3.23 | -4.99 | 9.85 | 5.61 | -48.86 | Upgrade
|
| Free Cash Flow | - | 14.81 | 19.1 | 12.09 | 25.25 | 22.17 | Upgrade
|
| Free Cash Flow Growth | - | -22.45% | 58.00% | -52.13% | 13.89% | 415.39% | Upgrade
|
| Free Cash Flow Margin | - | 20.95% | 28.14% | 19.15% | 38.51% | 36.19% | Upgrade
|
| Free Cash Flow Per Share | - | 3.14 | 4.04 | 2.57 | 5.34 | 4.59 | Upgrade
|
| Cash Interest Paid | - | 29.76 | 30.01 | 17.74 | 2.79 | 3.43 | Upgrade
|
| Cash Income Tax Paid | - | 1.17 | 2.37 | 1.63 | 2.89 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.