Chesapeake Financial Shares Inc (CPKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,806 | 36,911 | 31,417 | 29,044 | 37,186 |
| Securities And Investments | 552,163 | 563,556 | 546,807 | 499,648 | 519,020 |
| Interest Bearing Deposits | 1,788 | 1,940 | 4,191 | 2,207 | 28,657 |
| Loans Gross | 901,705 | 882,685 | 886,806 | 869,361 | 871,522 |
| Allowance For Loan Losses | 0 | 0 | 0 | 0 | -8,480 |
| PPE Net | 19,658 | 20,013 | 20,439 | 20,785 | 21,053 |
| Intangibles | 5,292 | 5,292 | 5,292 | 5,292 | 5,292 |
| Other assets | 126,857 | 124,205 | 112,232 | 98,308 | 115,094 |
| Total Assets | $1,637,268 | $1,634,601 | $1,607,183 | $1,524,646 | $1,589,344 |
| Liabilities | |||||
| Total deposits | 1,427,120 | 1,449,458 | 1,429,565 | 1,371,424 | 1,409,661 |
| Short Term Debt | 19,047 | 2,324 | N/A | 6,107 | 20,000 |
| Long Term Debt | 50,155 | 50,155 | 50,155 | 25,155 | 25,155 |
| Other liabilities | 16,050 | 15,991 | 12,816 | 10,216 | 21,761 |
| Total Liabilities | $1,512,372 | $1,517,928 | $1,492,536 | $1,412,902 | $1,476,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,707 | 4,692 | 4,703 | 4,735 | 4,731 |
| Common Shares | 23,536 | 23,460 | 23,514 | 23,678 | 23,654 |
| Additional Paid Capital | 13,072 | 13,508 | 13,569 | 13,892 | 13,673 |
| Retained earnings | 108,343 | 104,247 | 101,854 | 107,060 | 104,775 |
| Other shareholders' equity | -20,054 | -24,543 | -24,289 | -32,885 | -29,336 |
| TOTAL | $124,896 | $116,673 | $114,647 | $111,744 | $112,767 |
| Total Liabilities And Equity | $1,637,268 | $1,634,601 | $1,607,183 | $1,524,646 | $1,589,344 |