Chesapeake Fincl Shs Inc (CPKF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,160 | 29,806 | 36,911 | 31,417 | 29,044 |
| Securities And Investments | 546,890 | 552,163 | 563,556 | 546,807 | 499,648 |
| Interest Bearing Deposits | 2,320 | 1,788 | 1,940 | 4,191 | 2,207 |
| Loans Gross | 956,680 | 901,705 | 882,685 | 886,806 | 877,822 |
| Allowance For Loan Losses | -9,332 | 0 | 0 | 0 | -8,461 |
| PPE Net | 20,836 | 19,658 | 20,013 | 20,439 | 20,795 |
| Intangibles | 5,292 | 5,292 | 5,292 | 5,292 | 5,292 |
| Other assets | 115,329 | 126,857 | 124,205 | 112,232 | 98,298 |
| Total Assets | $1,670,175 | $1,637,268 | $1,634,601 | $1,607,183 | $1,524,646 |
| Liabilities | |||||
| Total deposits | 1,461,086 | 1,427,120 | 1,449,458 | 1,429,565 | 1,371,424 |
| Short Term Debt | 12,590 | 19,047 | 2,324 | N/A | 6,107 |
| Long Term Debt | 50,155 | 50,155 | 50,155 | 50,155 | 25,155 |
| Other liabilities | 13,062 | 16,050 | 15,991 | 12,816 | 10,216 |
| Total Liabilities | $1,536,893 | $1,512,372 | $1,517,928 | $1,492,536 | $1,412,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,708 | 4,707 | 4,692 | 4,703 | 4,735 |
| Common Shares | 23,542 | 23,536 | 23,460 | 23,514 | 23,678 |
| Additional Paid Capital | 13,203 | 13,072 | 13,508 | 13,569 | 13,892 |
| Retained earnings | 113,998 | 108,343 | 104,247 | 101,854 | 107,060 |
| Other shareholders' equity | -17,462 | -20,054 | -24,543 | -24,289 | -32,885 |
| TOTAL | $133,282 | $124,896 | $116,673 | $114,647 | $111,744 |
| Total Liabilities And Equity | $1,670,175 | $1,637,268 | $1,634,601 | $1,607,183 | $1,524,646 |