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Chesapeake Financial Shares, Inc. (CPKF)
OTCMKTS · Delayed Price · Currency is USD
32.00
+0.05 (0.16%)
At close: Feb 11, 2026

CPKF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.4310.1217.6315.01
Depreciation & Amortization
-2.312.271.881.59
Gain (Loss) on Sale of Assets
-0.180.030.070.4
Gain (Loss) on Sale of Investments
-0.722.757.223.02
Provision for Credit Losses
-0.880.70.7-0.4
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.310.131.533.96
Accrued Interest Receivable
-0.19-0.650.40.01
Change in Other Net Operating Assets
-4.23-7.44-0.271.57
Other Operating Activities
--1.013.5-0.542.31
Operating Cash Flow
-19.8312.2328.1425.68
Operating Cash Flow Growth
-62.18%-56.55%9.58%188.86%
Capital Expenditures
--0.73-0.14-2.89-3.51
Cash Acquisitions
---12.01--
Investment in Securities
--17.5-24.7574.79-160.49
Net Decrease (Increase) in Loans Originated / Sold - Investing
--53.84-81.21-77.62-67.74
Other Investing Activities
-1.653.04-0.87-10.87
Investing Cash Flow
--70.43-115.08-6.58-242.6
Short-Term Debt Issued
--16.45-37
Long-Term Debt Issued
----20
Total Debt Issued
--16.45-57
Short-Term Debt Repaid
--56.32--67-
Total Debt Repaid
--56.32--67-
Net Debt Issued (Repaid)
--56.3216.45-6757
Issuance of Common Stock
---0.160.16
Repurchase of Common Stock
--0.57-0.64-1.58-4.06
Common Dividends Paid
--2.95-2.85-2.74-2.55
Net Increase (Decrease) in Deposit Accounts
-105.4599.7441.27105.47
Other Financing Activities
---13.9312.05
Financing Cash Flow
-45.61112.7-15.95168.06
Net Cash Flow
--4.999.855.61-48.86
Free Cash Flow
-19.112.0925.2522.17
Free Cash Flow Growth
-58.00%-52.13%13.89%415.39%
Free Cash Flow Margin
-28.07%19.15%38.51%36.19%
Free Cash Flow Per Share
-4.042.575.344.59
Cash Interest Paid
-30.0117.742.793.43
Cash Income Tax Paid
-2.371.632.892.14
Source: S&P Global Market Intelligence. Banks template. Financial Sources.