Chesapeake Financial Shares, Inc. (CPKF)
OTCMKTS
· Delayed Price · Currency is USD
19.85
+0.45 (2.32%)
At close: May 7, 2025
CPKF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 11.43 | 10.12 | 17.63 | 15.01 | 11.75 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.27 | 1.88 | 1.59 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.03 | 0.07 | 0.4 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.72 | 2.75 | 7.22 | 3.02 | 0.94 | Upgrade
|
| Provision for Credit Losses | 0.88 | 0.7 | 0.7 | -0.4 | 1.95 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.31 | 0.13 | 1.53 | 3.96 | 1.72 | Upgrade
|
| Accrued Interest Receivable | 0.19 | -0.65 | 0.4 | 0.01 | -2.68 | Upgrade
|
| Change in Other Net Operating Assets | 4.23 | -7.44 | -0.27 | 1.57 | -3.34 | Upgrade
|
| Other Operating Activities | -1.01 | 3.5 | -0.54 | 2.31 | -0.42 | Upgrade
|
| Operating Cash Flow | 19.83 | 12.23 | 28.14 | 25.68 | 8.89 | Upgrade
|
| Operating Cash Flow Growth | 62.18% | -56.55% | 9.58% | 188.86% | -23.87% | Upgrade
|
| Capital Expenditures | -0.73 | -0.14 | -2.89 | -3.51 | -4.59 | Upgrade
|
| Cash Acquisitions | - | -12.01 | - | - | - | Upgrade
|
| Investment in Securities | -17.5 | -24.75 | 74.79 | -160.49 | -151.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -53.84 | -81.21 | -77.62 | -67.74 | -67.21 | Upgrade
|
| Other Investing Activities | 1.65 | 3.04 | -0.87 | -10.87 | 10.31 | Upgrade
|
| Investing Cash Flow | -70.43 | -115.08 | -6.58 | -242.6 | -212.97 | Upgrade
|
| Short-Term Debt Issued | - | 16.45 | - | 37 | 50 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 20 | - | Upgrade
|
| Total Debt Issued | - | 16.45 | - | 57 | 50 | Upgrade
|
| Short-Term Debt Repaid | -56.32 | - | -67 | - | - | Upgrade
|
| Total Debt Repaid | -56.32 | - | -67 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -56.32 | 16.45 | -67 | 57 | 50 | Upgrade
|
| Issuance of Common Stock | - | - | 0.16 | 0.16 | 0.19 | Upgrade
|
| Repurchase of Common Stock | -0.57 | -0.64 | -1.58 | -4.06 | -3.14 | Upgrade
|
| Common Dividends Paid | -2.95 | -2.85 | -2.74 | -2.55 | -2.44 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 105.45 | 99.74 | 41.27 | 105.47 | 180.38 | Upgrade
|
| Other Financing Activities | - | - | 13.93 | 12.05 | - | Upgrade
|
| Financing Cash Flow | 45.61 | 112.7 | -15.95 | 168.06 | 225 | Upgrade
|
| Net Cash Flow | -4.99 | 9.85 | 5.61 | -48.86 | 20.92 | Upgrade
|
| Free Cash Flow | 19.1 | 12.09 | 25.25 | 22.17 | 4.3 | Upgrade
|
| Free Cash Flow Growth | 58.00% | -52.13% | 13.89% | 415.39% | -55.92% | Upgrade
|
| Free Cash Flow Margin | 28.07% | 19.15% | 38.51% | 36.19% | 8.40% | Upgrade
|
| Free Cash Flow Per Share | 4.04 | 2.57 | 5.34 | 4.59 | 0.88 | Upgrade
|
| Cash Interest Paid | 30.01 | 17.74 | 2.79 | 3.43 | 5.24 | Upgrade
|
| Cash Income Tax Paid | 2.37 | 1.63 | 2.89 | 2.14 | 2.11 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.