Chesapeake Financial Shares, Inc. (CPKF)
OTCMKTS · Delayed Price · Currency is USD
20.75
-0.24 (-1.14%)
At close: Jul 11, 2025
CPKF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 31.42 | 31.25 | 36.24 | 26.4 | 20.79 | 69.65 | Upgrade |
Investment Securities | 569.37 | 237.54 | 254.72 | 295.97 | 448.84 | 324.31 | Upgrade |
Mortgage-Backed Securities | - | 270.18 | 240.88 | 161.82 | 162.44 | 134.08 | Upgrade |
Total Investments | 569.37 | 507.72 | 495.61 | 457.8 | 611.28 | 458.39 | Upgrade |
Gross Loans | 895.46 | 877.82 | 821.03 | 740.82 | 666.22 | 603.66 | Upgrade |
Allowance for Loan Losses | -8.65 | -8.46 | -7.88 | -7.51 | -6.79 | -7.28 | Upgrade |
Net Loans | 886.81 | 869.36 | 813.15 | 733.31 | 659.43 | 596.38 | Upgrade |
Property, Plant & Equipment | 20.44 | 20.79 | 22.01 | 23.86 | 22.78 | 20.76 | Upgrade |
Goodwill | 5.29 | 5.29 | 5.29 | - | - | - | Upgrade |
Loans Held for Sale | - | - | - | - | 0.62 | 2.53 | Upgrade |
Accrued Interest Receivable | 5.6 | 6.31 | 6.51 | 5.86 | 6.25 | 6.26 | Upgrade |
Other Current Assets | 23.24 | 22.53 | 28.4 | 27.24 | 26.38 | 16.88 | Upgrade |
Long-Term Deferred Tax Assets | - | 12.01 | 12.32 | 15.21 | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | 0.66 | 0.66 | 0.84 | 0.97 | 1.28 | 4.21 | Upgrade |
Other Long-Term Assets | 64.35 | 48.71 | 46.14 | 38.35 | 37.02 | 29.67 | Upgrade |
Total Assets | 1,607 | 1,525 | 1,467 | 1,329 | 1,386 | 1,205 | Upgrade |
Accrued Expenses | - | 7.52 | 5.91 | 11.56 | 9.46 | 6.21 | Upgrade |
Interest Bearing Deposits | 1,118 | 961.83 | 932.3 | 800.54 | 787.75 | 716.72 | Upgrade |
Institutional Deposits | - | 93.79 | 58.1 | 21.77 | 23.37 | 35.31 | Upgrade |
Non-Interest Bearing Deposits | 311.76 | 315.81 | 275.58 | 343.93 | 313.86 | 267.47 | Upgrade |
Total Deposits | 1,430 | 1,371 | 1,266 | 1,166 | 1,125 | 1,020 | Upgrade |
Short-Term Borrowings | - | 6.37 | 66.37 | 45.98 | 99.05 | 50 | Upgrade |
Current Portion of Leases | - | 0.12 | - | - | - | - | Upgrade |
Accrued Interest Payable | 1.51 | 1.2 | 0.73 | 0.14 | 0.11 | 0.2 | Upgrade |
Long-Term Debt | 45 | 20 | 20 | 20 | 20 | - | Upgrade |
Long-Term Leases | - | 0.55 | 0.77 | 0.85 | 0.93 | 1 | Upgrade |
Trust Preferred Securities | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade |
Other Long-Term Liabilities | 11.31 | 0.56 | 3.05 | - | - | - | Upgrade |
Total Liabilities | 1,493 | 1,413 | 1,368 | 1,250 | 1,260 | 1,082 | Upgrade |
Common Stock | 23.51 | 23.68 | 23.39 | 23.42 | 23.48 | 23.99 | Upgrade |
Additional Paid-In Capital | 13.57 | 13.89 | 14.07 | 14.07 | 14.81 | 17.67 | Upgrade |
Retained Earnings | 101.85 | 107.06 | 98.58 | 91.71 | 76.82 | 64.36 | Upgrade |
Comprehensive Income & Other | -24.29 | -32.89 | -37.49 | -50.13 | 11.03 | 16.66 | Upgrade |
Shareholders' Equity | 114.65 | 111.74 | 98.54 | 79.07 | 126.14 | 122.67 | Upgrade |
Total Liabilities & Equity | 1,607 | 1,525 | 1,467 | 1,329 | 1,386 | 1,205 | Upgrade |
Total Debt | 50.16 | 32.2 | 92.3 | 71.99 | 125.13 | 56.16 | Upgrade |
Net Cash (Debt) | 1.36 | 4.7 | -47.16 | -37.47 | -99.26 | 13.49 | Upgrade |
Net Cash Growth | - | - | - | - | - | -66.54% | Upgrade |
Net Cash Per Share | 0.29 | 0.99 | -10.02 | -7.93 | -20.54 | 2.75 | Upgrade |
Filing Date Shares Outstanding | 4.64 | 4.68 | 4.68 | 4.68 | 4.7 | 4.8 | Upgrade |
Total Common Shares Outstanding | 4.64 | 4.68 | 4.68 | 4.68 | 4.7 | 4.8 | Upgrade |
Book Value Per Share | 24.69 | 23.90 | 21.06 | 16.88 | 26.86 | 25.57 | Upgrade |
Tangible Book Value | 109.35 | 106.45 | 93.25 | 79.07 | 126.14 | 122.67 | Upgrade |
Tangible Book Value Per Share | 23.55 | 22.76 | 19.93 | 16.88 | 26.86 | 25.57 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.