Chesapeake Financial Shares, Inc. (CPKF)
OTCMKTS · Delayed Price · Currency is USD
38.20
0.00 (0.00%)
Nov 12, 2026, 4:00 PM EST
CPKF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash & Equivalents | 30.57 | 34.48 | 31.25 | 36.24 | 26.4 | 20.79 |
Investment Securities | 498.68 | 166.25 | 237.54 | 254.72 | 295.97 | 448.84 |
Mortgage-Backed Securities | - | 386.58 | 270.18 | 240.88 | 161.82 | 162.44 |
Total Investments | 498.68 | 552.83 | 507.72 | 495.61 | 457.8 | 611.28 |
Gross Loans | 1,055 | 956.68 | 877.82 | 821.03 | 740.82 | 666.22 |
Allowance for Loan Losses | -9.9 | -9.33 | -8.46 | -7.88 | -7.51 | -6.79 |
Net Loans | 1,045 | 947.35 | 869.36 | 813.15 | 733.31 | 659.43 |
Property, Plant & Equipment | 20.18 | 20.84 | 20.8 | 22.01 | 23.86 | 22.78 |
Goodwill | 5.29 | 5.29 | 5.29 | 5.29 | - | - |
Loans Held for Sale | - | - | - | - | - | 0.62 |
Accrued Interest Receivable | 5.71 | 5.48 | 6.31 | 6.51 | 5.86 | 6.25 |
Other Current Assets | 71.36 | 38.84 | 22.53 | 28.4 | 27.24 | 26.38 |
Long-Term Deferred Tax Assets | - | 8.07 | 12.01 | 12.32 | 15.21 | - |
Other Real Estate Owned & Foreclosed | - | - | 0.66 | 0.84 | 0.97 | 1.28 |
Other Long-Term Assets | 65.23 | 57 | 48.7 | 46.14 | 38.35 | 37.02 |
Total Assets | 1,742 | 1,670 | 1,525 | 1,467 | 1,329 | 1,386 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accrued Expenses | - | 8.25 | 7.52 | 5.91 | 11.56 | 9.46 |
Interest Bearing Deposits | 1,126 | 1,043 | 961.83 | 932.3 | 800.54 | 787.75 |
Institutional Deposits | - | 85.9 | 93.79 | 58.1 | 21.77 | 23.37 |
Non-Interest Bearing Deposits | 353.99 | 331.85 | 315.81 | 275.58 | 343.93 | 313.86 |
Total Deposits | 1,480 | 1,461 | 1,371 | 1,266 | 1,166 | 1,125 |
Short-Term Borrowings | 64.85 | 14.36 | 6.37 | 66.37 | 45.98 | 99.05 |
Current Portion of Leases | - | 0.13 | - | - | - | - |
Accrued Interest Payable | 1.37 | 1.9 | 1.2 | 0.73 | 0.14 | 0.11 |
Long-Term Debt | 45 | 45 | 20 | 20 | 20 | 20 |
Long-Term Leases | - | 0.45 | 0.67 | 0.77 | 0.85 | 0.93 |
Trust Preferred Securities | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
Other Long-Term Liabilities | 6.35 | 0.56 | 0.56 | 3.05 | - | - |
Total Liabilities | 1,603 | 1,537 | 1,413 | 1,368 | 1,250 | 1,260 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 23.5 | 23.54 | 23.68 | 23.39 | 23.42 | 23.48 |
Additional Paid-In Capital | 12.7 | 13.2 | 13.89 | 14.07 | 14.07 | 14.81 |
Retained Earnings | 130.66 | 114 | 107.06 | 98.58 | 91.71 | 76.82 |
Comprehensive Income & Other | -27.92 | -17.46 | -32.89 | -37.49 | -50.13 | 11.03 |
Shareholders' Equity | 138.93 | 133.28 | 111.74 | 98.54 | 79.07 | 126.14 |
Total Liabilities & Equity | 1,742 | 1,670 | 1,525 | 1,467 | 1,329 | 1,386 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 115.01 | 65.09 | 32.2 | 92.3 | 71.99 | 125.13 |
Net Cash (Debt) | -65.91 | -27.67 | 4.7 | -47.16 | -37.47 | -99.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.00 | -5.87 | 0.99 | -10.02 | -7.93 | -20.54 |
Filing Date Shares Outstanding | 4.63 | 4.64 | 4.68 | 4.68 | 4.68 | 4.7 |
Total Common Shares Outstanding | 4.63 | 4.64 | 4.68 | 4.68 | 4.68 | 4.7 |
Book Value Per Share | 30.02 | 28.74 | 23.90 | 21.06 | 16.88 | 26.86 |
Tangible Book Value | 133.64 | 127.99 | 106.45 | 93.25 | 79.07 | 126.14 |
Tangible Book Value Per Share | 28.87 | 27.60 | 22.76 | 19.93 | 16.88 | 26.86 |