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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,000 | 11,428 | 10,120 | 17,629 | 15,010 |
| Depreciation Amortization | 573 | 3,032 | 4,373 | 5,797 | 5,340 |
| Income taxes - deferred | -152 | -915 | 140 | -388 | 123 |
| Other Working Capital | -4,062 | 4,890 | -7,499 | 773 | 3,402 |
| Loans | 0 | 0 | 0 | 618 | 1,915 |
| Other Operating Activity | 10,511 | 1,393 | 5,094 | 3,711 | -109 |
| Operating Cash Flow | $16,870 | $19,829 | $12,227 | $28,139 | $25,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | -731 | -139 | -2,889 | -3,509 |
| Net Acquisitions | N/A | N/A | -12,013 | N/A | N/A |
| Purchase Of Investment | -198,256 | -88,923 | -129,972 | -56,398 | -216,056 |
| Sale Of Investment | 86,679 | 70,052 | 102,979 | 131,193 | 55,567 |
| Net Loans | -3,569 | -57,093 | -80,442 | -74,579 | -62,652 |
| Other Investing Activity | -12,906 | 6,267 | 4,506 | -3,912 | -15,950 |
| Investing Cash Flow | $-130,112 | $-70,429 | $-115,081 | $-6,585 | $-242,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,483 | -56,322 | 16,450 | -67,000 | 37,000 |
| Debt Issued | 25,000 | N/A | N/A | 13,933 | 32,046 |
| Common Stock Issued | N/A | N/A | N/A | 162 | 156 |
| Common Stock Repurchased | -1,612 | -567 | -640 | -1,577 | -4,065 |
| Dividend Paid | -3,062 | -2,949 | -2,847 | -2,736 | -2,550 |
| Financing Cash Flow | $116,471 | $45,610 | $112,700 | $-15,949 | $168,058 |
| Beginning Cash Position | 31,251 | 36,241 | 26,395 | 20,790 | 69,652 |
| End Cash Position | 34,480 | 31,251 | 36,241 | 26,395 | 20,790 |
| Net Cash Flow | $3,229 | $-4,990 | $9,846 | $5,606 | $-48,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,870 | 19,829 | 12,227 | 28,139 | 25,680 |
| Capital Expenditure | -2,060 | -731 | -139 | -2,889 | -3,509 |
| Free Cash Flow | 14,810 | 19,098 | 12,088 | 25,251 | 22,171 |