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Chesapeake Financial Shares, Inc. (CPKF)
OTCMKTS · Delayed Price · Currency is USD
38.50
-0.01 (-0.03%)
Oct 21, 2026, 4:00 PM EDT

CPKF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90.6470.767.8663.1165.5861.27
Revenue Growth
43.73%4.19%7.52%-3.75%7.03%19.69%
Net Income
24.881011.4310.1217.6315.01
Earnings Per Share
5.282.122.422.153.733.11
EPS Growth
475.30%-12.40%12.56%-42.36%19.94%29.58%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.7437.4236.945.1434.5225.87
Total Debt
93.3465.0932.292.371.99125.13
Net Cash (Debt)
-49.6-27.674.7-47.16-37.47-99.26
Net Cash Growth
------
Net Cash Per Share
-10.53-5.870.99-10.02-7.93-20.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.8719.8312.2328.1425.68
Capital Expenditures
--2.06-0.73-0.14-2.89-3.51
Free Cash Flow
-14.8119.112.0925.2522.17
Free Cash Flow Growth
--22.45%58.00%-52.13%13.89%415.39%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
27.45%14.14%16.84%16.03%26.88%24.50%
FCF Margin
-20.95%28.14%19.15%38.51%36.19%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.6500.6300.6100.5800.530
Dividend Per Share Growth
12.31%3.17%3.28%5.17%9.43%6.00%
Dividend Yield
2.08%2.30%3.25%3.33%2.84%1.75%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2913.137.938.485.429.49
Forward PE
9.538.597.987.116.0610.74
P/FCF Ratio
-8.874.747.103.786.42
PS Ratio
1.961.861.341.361.462.32