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Chesapeake Fincl Shs Inc (CPKF)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	10,120	N/A
Depreciation Amortization	N/A	N/A	N/A	4,373	N/A
Income taxes - deferred	N/A	N/A	N/A	140	N/A
Other Working Capital	N/A	N/A	N/A	-7,499	N/A
Other Operating Activity	0	0	0	5,094	0
Operating Cash Flow	$N/A	$N/A	$N/A	$12,227	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-139	N/A
Net Acquisitions	N/A	N/A	N/A	-12,013	N/A
Purchase Of Investment	N/A	N/A	N/A	-129,972	N/A
Sale Of Investment	N/A	N/A	N/A	102,979	N/A
Net Loans	N/A	N/A	N/A	-80,442	N/A
Other Investing Activity	0	0	0	4,506	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-115,081	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	16,450	N/A
Common Stock Repurchased	N/A	N/A	N/A	-640	N/A
Dividend Paid	N/A	N/A	N/A	-2,847	N/A
Financing Cash Flow	$N/A	$N/A	$N/A	$112,700	$N/A

Beginning Cash Position	N/A	N/A	N/A	26,395	N/A
End Cash Position	N/A	N/A	N/A	36,241	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$9,846	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	12,227	N/A
Capital Expenditure	N/A	N/A	N/A	-139	N/A
Free Cash Flow	0	0	0	12,088	0