Chesapeake Financial Shares, Inc. (CPKF)
OTCMKTS · Delayed Price · Currency is USD
39.50
+0.10 (0.25%)
At close: Jul 28, 2026
CPKF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 10 | 11.43 | 10.12 | 17.63 | 15.01 |
Depreciation & Amortization | 2.27 | 2.31 | 2.27 | 1.88 | 1.59 |
Gain (Loss) on Sale of Assets | -0.07 | 0.18 | 0.03 | 0.07 | 0.4 |
Gain (Loss) on Sale of Investments | 7.63 | 0.72 | 2.75 | 7.22 | 3.02 |
Provision for Credit Losses | 1.1 | 0.88 | 0.7 | 0.7 | -0.4 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.35 | 0.31 | 0.13 | 1.53 | 3.96 |
Accrued Interest Receivable | 1.09 | 0.19 | -0.65 | 0.4 | 0.01 |
Change in Other Net Operating Assets | -5.85 | 4.23 | -7.44 | -0.27 | 1.57 |
Other Operating Activities | -0.56 | -1.01 | 3.5 | -0.54 | 2.31 |
Operating Cash Flow | 16.87 | 19.83 | 12.23 | 28.14 | 25.68 |
Operating Cash Flow Growth | -14.93% | 62.18% | -56.55% | 9.58% | 188.86% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -2.06 | -0.73 | -0.14 | -2.89 | -3.51 |
Cash Acquisitions | - | - | -12.01 | - | - |
Investment in Securities | -36.06 | -18.87 | -24.75 | 74.79 | -160.49 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -76.38 | -53.84 | -81.21 | -77.62 | -67.74 |
Other Investing Activities | -15.61 | 3.02 | 3.04 | -0.87 | -10.87 |
Investing Cash Flow | -130.11 | -70.43 | -115.08 | -6.58 | -242.6 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 6.48 | - | 16.45 | - | 37 |
Long-Term Debt Issued | 25 | - | - | - | 20 |
Total Debt Issued | 31.48 | - | 16.45 | - | 57 |
Short-Term Debt Repaid | - | -56.32 | - | -67 | - |
Total Debt Repaid | - | -56.32 | - | -67 | - |
Net Debt Issued (Repaid) | 31.48 | -56.32 | 16.45 | -67 | 57 |
Issuance of Common Stock | - | - | - | 0.16 | 0.16 |
Repurchase of Common Stock | -1.61 | -0.57 | -0.64 | -1.58 | -4.06 |
Common Dividends Paid | -3.06 | -2.95 | -2.85 | -2.74 | -2.55 |
Net Increase (Decrease) in Deposit Accounts | 89.66 | 105.45 | 99.74 | 41.27 | 105.47 |
Other Financing Activities | -0 | 0 | - | 13.93 | 12.05 |
Financing Cash Flow | 116.47 | 45.61 | 112.7 | -15.95 | 168.06 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 3.23 | -4.99 | 9.85 | 5.61 | -48.86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 14.81 | 19.1 | 12.09 | 25.25 | 22.17 |
Free Cash Flow Growth | -22.45% | 58.00% | -52.13% | 13.89% | 415.39% |
Free Cash Flow Margin | 20.95% | 28.14% | 19.15% | 38.51% | 36.19% |
Free Cash Flow Per Share | 3.14 | 4.04 | 2.57 | 5.34 | 4.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 29.76 | 30.01 | 17.74 | 2.79 | 3.43 |
Cash Income Tax Paid | 1.17 | 2.37 | 1.63 | 2.89 | 2.14 |