CPKF OTC
Chesapeake Financial Shares, Inc.
1W: -0.9%
1M: -1.9%
3M: +5.5%
YTD: +37.5%
1Y: +78.2%
3Y: +115.2%
5Y: +51.1%
$38.50
-0.11 (-0.28%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
+9.5% ▲
5Y CAGR: +6.8%
Total Liabilities
$1.5B
+8.8% ▲
5Y CAGR: +7.3%
Shareholders Equity
$133M
+19.3% ▲
5Y CAGR: +1.7%
Cash & Investments
$32M
+2.9% ▲
5Y CAGR: -43.1%
Total Debt
$63M
+149.4% ▲
5Y CAGR: +2.6%
Net Debt
$31M
+601.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $54M | $69M | $31M | $32M |
| Short-Term Investments | $601M | $446M | $483M | $0 | $0 |
| Cash & ST Investments | $648M | $500M | $552M | $31M | $32M |
| Net Receivables | $6M | $6M | $7M | $0 | $5M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $654M | $506M | $559M | $31M | $38M |
| Property, Plant & Equip. | $23M | $24M | $22M | $21M | $21M |
| Goodwill & Intangibles | $0 | $0 | $5M | $5M | $5M |
| Long-Term Investments | $666M | $737M | $817M | $0 | $1.5B |
| Other Non-Current Assets | $43M | $63M | $68M | $1.5B | $104M |
| Total Non-Current Assets | $732M | $823M | $912M | $1.5B | $1.6B |
| Total Assets | $1.4B | $1.3B | $1.5B | $1.5B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $113K | $144K | $734K | $0 | $0 |
| Short-Term Debt | $99M | $46M | $62M | $0 | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.2B | $1.3B | $647M | $0 |
| Total Current Liabilities | $1.2B | $1.2B | $1.3B | $656M | $13M |
| Long-Term Debt | $25M | $25M | $25M | $25M | $50M |
| Other Non-Current Liab. | $0 | $0 | $18M | $1.4B | $1.5B |
| Total Non-Current Liabilities | $25M | $25M | $43M | $1.4B | $1.5B |
| Total Liabilities | $1.3B | $1.2B | $1.4B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $24M | $24M |
| Retained Earnings | $77M | $92M | $99M | $107M | $114M |
| Accumulated OCI | $11M | -$50M | -$37M | -$33M | -$17M |
| Total Stockholders Equity | $126M | $79M | $99M | $112M | $133M |
| Total Liabilities & Equity | $1.4B | $1.3B | $1.5B | $1.5B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $124M | $71M | $88M | $25M | $63M |
| Net Debt | $77M | $17M | $18M | -$6M | $31M |
| Total Investments | $1.3B | $1.2B | $1.3B | $0 | $1.5B |