Chesapeake Fincl Shs Inc (CPKF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,000 | N/A | N/A | N/A | 11,428 |
| Depreciation Amortization | 573 | N/A | N/A | N/A | 3,032 |
| Income taxes - deferred | -152 | N/A | N/A | N/A | -915 |
| Other Working Capital | -4,062 | N/A | N/A | N/A | 4,890 |
| Other Operating Activity | 10,511 | 0 | 0 | 0 | 1,393 |
| Operating Cash Flow | $16,870 | $N/A | $N/A | $N/A | $19,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | N/A | N/A | N/A | -731 |
| Purchase Of Investment | -198,256 | N/A | N/A | N/A | -88,923 |
| Sale Of Investment | 86,679 | N/A | N/A | N/A | 70,052 |
| Net Loans | -3,569 | N/A | N/A | N/A | -57,093 |
| Other Investing Activity | -12,906 | 0 | 0 | 0 | 6,267 |
| Investing Cash Flow | $-130,112 | $N/A | $N/A | $N/A | $-70,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,483 | N/A | N/A | N/A | -56,322 |
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,612 | N/A | N/A | N/A | -567 |
| Dividend Paid | -3,062 | N/A | N/A | N/A | -2,949 |
| Financing Cash Flow | $116,471 | $N/A | $N/A | $N/A | $45,610 |
| Beginning Cash Position | 31,251 | N/A | N/A | N/A | 36,241 |
| End Cash Position | 34,480 | N/A | N/A | N/A | 31,251 |
| Net Cash Flow | $3,229 | $N/A | $N/A | $N/A | $-4,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,870 | N/A | N/A | N/A | 19,829 |
| Capital Expenditure | -2,060 | N/A | N/A | N/A | -731 |
| Free Cash Flow | 14,810 | 0 | 0 | 0 | 19,098 |