CPKF
Chesapeake Financial Shares, Inc.
Price Chart
Latest Quote
$34.50
+0.25 (+0.73%)
Current Price
| Previous Close | $34.25 |
| Open | $34.50 |
| Day High | $34.50 |
| Day Low | $34.50 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $0.72 / 2.10% |
| Shares Outstanding | 4.69M |
| Quarterly Dividend Yield | 2.10% |
| Quarterly Dividend | $0.72 |
| Total Debt | $122.83M |
| Cash Equivalents | $36.95M |
| Revenue | $83.55M |
| Net Income | $19.84M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $161.93M |
| P/E Ratio | 8.19 |
| EPS (TTM) | $4.21 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $244.21M |
| Sales | $83.55M |
| Income | $19.84M |
| Book/sh | $29.58 |
| Cash/sh | $7.87 |
Financial Ratios
Returns & Margins
| ROA | 1.19% |
| ROE | 15.79% |
| Operating Margin | 32.02% |
| Profit Margin | 23.75% |
Ownership
| Institutional Ownership | 3.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.21 |
| P/S | 1.94 |
| P/B | 1.17 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $38.75 |
Technical Indicators
| SMA20 | $34.66 |
| SMA50 | $34.45 |
| SMA200 | $28.59 |
| RSI | 39.36 |
| ATR | 0.5077 |
| Volatility | 0.24 |
| Rel Volume | 0.09 |
Performance History
| Week | +0.00% |
| Month | +0.17% |
| Quarter | +6.74% |
| 6 Months | +22.33% |
| YTD | +23.85% |
| Year | +66.42% |
| 3 Years | +96.98% |
| 5 Years | +52.33% |
| 10 Years | +171.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $34.50 | 100 |
| 2026-06-16 | $34.25 | 4,900 |
| 2026-06-15 | $34.35 | 700 |
| 2026-06-12 | $34.35 | 1,400 |
| 2026-06-11 | $34.50 | 0 |
| 2026-06-10 | $34.50 | 0 |
| 2026-06-09 | $34.50 | 2,000 |
| 2026-06-08 | $34.49 | 2,200 |
| 2026-06-05 | $34.75 | 1,200 |
| 2026-06-04 | $34.74 | 1,200 |
| 2026-06-03 | $34.96 | 0 |
| 2026-06-02 | $34.96 | 500 |
| 2026-06-01 | $35.00 | 0 |
| 2026-05-29 | $34.82 | 300 |
| 2026-05-28 | $34.77 | 0 |
| 2026-05-27 | $34.77 | 0 |
| 2026-05-26 | $34.77 | 4,600 |
| 2026-05-22 | $34.77 | 200 |
| 2026-05-21 | $34.77 | 600 |
| 2026-05-20 | $34.77 | 1,400 |
| 2026-05-19 | $34.44 | 300 |
| 2026-05-18 | $34.44 | 2,400 |
About Chesapeake Financial Shares, Inc.
Chesapeake Financial Shares, Inc. operates as the bank holding company for Chesapeake Bank that provides various banking products and services for individuals and businesses in the United States. The company accepts interest and noninterest checking, savings, and money market accounts; variable-rate and fixed-term money market accounts; and certificates of deposit. It also offers commercial and industrial loans comprising secured and unsecured loans for working capital and expansion, as well as for other business purposes, including owner-occupied commercial development, retail, builders/contractors, medical, service and professional, hospitality, nonprofits, marine industry, and agricultural and seafood loans; owner- and non-owner-occupied commercial real estate loans; construction, land development, and other land loans; residential 1-4 family first mortgages; home equity loans and lines of credit; and secured and unsecured consumer loans. In addition, the company provides merchant processing, accounts receivable financing, wealth management and trust, and mortgage banking services, as well as cash management services; and brokerage and estate management services. Chesapeake Financial Shares, Inc. was founded in 1900 and is based in Kilmarnock, Virginia.
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Income Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $62,813,503 | $65,259,615 | $59,664,000 |
| Operating Revenue | $62,813,503 | $65,259,615 | $59,664,000 |
| Expenses | |||
| Interest Expense | $18,333,551 | $3,191,606 | $3,345,813 |
| Selling And Marketing Expense | $1,738,506 | $1,881,565 | $1,412,661 |
| General And Administrative Expense | $29,032,877 | $25,996,616 | $24,724,186 |
| Professional Expense And Contract Services Expense | $3,103,800 | $2,645,375 | $2,642,514 |
| Other Non Interest Expense | $12,011,570 | $10,440,203 | $8,409,353 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $10,119,738 | $17,628,587 | $15,009,514 |
| Net Interest Income | $40,436,186 | $43,847,736 | $41,372,374 |
| Interest Income | $58,769,737 | $47,039,342 | $44,718,187 |
| Normalized Income | $9,672,559 | $17,688,732 | $15,356,289 |
| Net Income From Continuing And Discontinued Operation | $10,119,738 | $17,628,587 | $15,009,514 |
| Net Income Common Stockholders | $10,119,738 | $17,628,587 | $15,009,514 |
| Net Income | $10,119,738 | $17,628,587 | $15,009,514 |
| Net Income Including Noncontrolling Interests | $10,119,738 | $17,628,587 | $15,009,514 |
| Net Income Continuous Operations | $10,119,738 | $17,628,587 | $15,009,514 |
| Pretax Income | $12,343,667 | $20,452,191 | $17,312,801 |
| Depreciation Amortization Depletion Income Statement | $146,667 | $0 | - |
| Depreciation And Amortization In Income Statement | $146,667 | $0 | - |
| Amortization Of Intangibles Income Statement | $146,667 | $0 | - |
| Per Share | |||
| Diluted EPS | $2.15 | $3.73 | $3.11 |
| Basic EPS | $2.15 | $3.74 | $3.12 |
| Other | |||
| Tax Effect Of Unusual Items | $98,273 | $-9,633 | $-53,214 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Total Unusual Items | $545,452 | $-69,778 | $-399,989 |
| Total Unusual Items Excluding Goodwill | $545,452 | $-69,778 | $-399,989 |
| Reconciled Depreciation | $2,269,195 | $1,876,243 | $1,588,646 |
| Diluted Average Shares | $4,705,673 | $4,726,330 | $4,833,215 |
| Basic Average Shares | $4,705,673 | $4,717,918 | $4,818,926 |
| Diluted NI Availto Com Stockholders | $10,119,738 | $17,628,587 | $15,009,514 |
| Tax Provision | $2,223,929 | $2,823,604 | $2,303,287 |
| Gain On Sale Of Security | $-643,007 | $2,328,450 | $730,035 |
| Amortization | $146,667 | $0 | - |
| Selling General And Administration | $30,771,383 | $27,878,181 | $26,136,847 |
| Insurance And Claims | $624,719 | $369,568 | $349,753 |
| Salaries And Wages | $28,408,158 | $25,627,048 | $24,374,433 |
| Occupancy And Equipment | $3,406,420 | $2,903,669 | $3,717,489 |
| Other Gand A | - | - | $3,528,510 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $93,251,002 | $79,067,149 | $126,136,887 |
| Total Assets | $1,471,046,795 | $1,328,997,182 | $1,385,816,175 |
| Goodwill And Other Intangible Assets | $5,292,000 | $0 | - |
| Receivables | $6,505,311 | $5,856,331 | $6,253,845 |
| Accounts Receivable | $6,505,311 | $5,856,331 | $6,253,845 |
| Cash And Cash Equivalents | $69,181,182 | $53,638,660 | $47,167,118 |
| Cash Financial | $34,417,374 | $24,843,967 | $18,600,125 |
| Cash Cash Equivalents And Federal Funds Sold | $78,080,547 | $61,766,720 | $52,251,423 |
| Allowance For Doubtful Accounts Receivable | - | $-1,898,616 | $-1,426,204 |
| Gross Accounts Receivable | - | $5,856,331 | $6,253,845 |
| Debt | |||
| Net Debt | $18,402,818 | $17,495,340 | $77,033,882 |
| Total Debt | $87,584,000 | $71,134,000 | $124,201,000 |
| Long Term Debt And Capital Lease Obligation | $25,155,000 | $25,155,000 | $25,155,000 |
| Long Term Debt | $25,155,000 | $25,155,000 | $25,155,000 |
| Current Debt And Capital Lease Obligation | $62,429,000 | $45,979,000 | $99,046,000 |
| Current Debt | $62,429,000 | $45,979,000 | $99,046,000 |
| Other Current Borrowings | $62,429,000 | $45,979,000 | $99,046,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $1,372,503,793 | $1,249,930,033 | $1,259,679,288 |
| Payables And Accrued Expenses | $734,460 | $144,003 | $112,818 |
| Payables | $734,460 | $144,003 | $112,818 |
| Accounts Payable | $734,460 | $144,003 | $112,818 |
| Equity | |||
| Common Stock Equity | $98,543,002 | $79,067,149 | $126,136,887 |
| Total Equity Gross Minority Interest | $98,543,002 | $79,067,149 | $126,136,887 |
| Stockholders Equity | $98,543,002 | $79,067,149 | $126,136,887 |
| Gains Losses Not Affecting Retained Earnings | $-37,494,328 | $-50,130,964 | $11,030,548 |
| Other Equity Adjustments | $-37,494,328 | $-50,130,964 | $11,030,548 |
| Retained Earnings | $98,580,674 | $91,707,848 | $76,815,064 |
| Other | |||
| Ordinary Shares Number | $4,718,467 | $4,713,265 | $4,729,475 |
| Share Issued | $4,718,467 | $4,713,265 | $4,729,475 |
| Tangible Book Value | $93,251,002 | $79,067,149 | $126,136,887 |
| Invested Capital | $186,127,002 | $150,201,149 | $250,337,887 |
| Total Capitalization | $123,698,002 | $104,222,149 | $151,291,887 |
| Additional Paid In Capital | $14,068,151 | $14,072,355 | $14,806,975 |
| Capital Stock | $23,388,505 | $23,417,910 | $23,484,300 |
| Common Stock | $23,388,505 | $23,417,910 | $23,484,300 |
| Preferred Stock | $0 | $0 | $0 |
| Investments And Advances | $486,705,831 | $449,671,381 | $606,191,667 |
| Available For Sale Securities | $3,788,000 | $3,222,100 | $5,547,600 |
| Goodwill | $5,292,000 | $0 | - |
| Net PPE | $22,009,342 | $23,863,901 | $22,779,715 |
| Accumulated Depreciation | $-24,329,265 | $-23,208,500 | $-21,488,616 |
| Gross PPE | $46,338,607 | $47,072,401 | $44,268,331 |
| Leases | $4,332,466 | $4,353,380 | $4,251,165 |
| Other Properties | $7,174,898 | $6,772,997 | $6,605,910 |
| Machinery Furniture Equipment | $3,423,241 | $3,164,035 | $2,861,724 |
| Buildings And Improvements | $26,777,757 | $27,863,990 | $25,434,153 |
| Land And Improvements | $4,630,245 | $4,917,999 | $5,115,379 |
| Other Short Term Investments | $482,917,831 | $446,449,281 | $600,644,067 |
| Current Accrued Expenses | - | $12,412,042 | $10,393,963 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $12,087,547 | $25,250,628 | $22,170,968 |
| Operating Activities | |||
| Operating Cash Flow | $12,226,836 | $28,139,370 | $25,680,208 |
| Cash Flow From Continuing Operating Activities | $12,226,836 | $28,139,370 | $25,680,208 |
| Operating Gains Losses | $513,571 | $2,387,539 | $-2,770,307 |
| Investing Activities | |||
| Capital Expenditure | $-139,289 | $-2,888,742 | $-3,509,240 |
| Investing Cash Flow | $-115,081,267 | $-6,584,934 | $-242,600,419 |
| Cash Flow From Continuing Investing Activities | $-115,081,267 | $-6,584,934 | $-242,600,419 |
| Net Other Investing Changes | $3,035,948 | $-868,465 | $-8,807,629 |
| Financing Activities | |||
| Financing Cash Flow | $112,700,160 | $-15,948,831 | $168,058,389 |
| Cash Flow From Continuing Financing Activities | $112,700,160 | $-15,948,831 | $168,058,389 |
| Cash Dividends Paid | $-2,846,742 | $-2,735,803 | $-2,549,836 |
| Common Stock Dividend Paid | $-2,846,742 | $-2,735,803 | $-2,549,836 |
| Net Common Stock Issuance | $-640,336 | $-1,576,759 | $-4,064,557 |
| Repurchase Of Capital Stock | - | - | $-4,064,557 |
| Other | |||
| Interest Paid Supplemental Data | $17,743,094 | $2,794,092 | $3,430,573 |
| Income Tax Paid Supplemental Data | $1,625,000 | $2,885,000 | $2,137,000 |
| End Cash Position | $36,241,074 | $26,395,345 | $20,789,740 |
| Beginning Cash Position | $26,395,345 | $20,789,740 | $69,651,562 |
| Changes In Cash | $9,845,729 | $5,605,605 | $-48,861,822 |
| Proceeds From Stock Option Exercised | $0 | $162,250 | $155,820 |
| Net Issuance Payments Of Debt | $12,000,000 | $-67,000,000 | $57,000,000 |
| Net Short Term Debt Issuance | $12,000,000 | $-67,000,000 | $37,000,000 |
| Net Investment Purchase And Sale | $-24,751,874 | $74,794,478 | $-162,547,504 |
| Sale Of Investment | $105,219,644 | $133,518,104 | $55,566,697 |
| Purchase Of Investment | $-129,971,518 | $-58,723,626 | $-218,114,201 |
| Net Business Purchase And Sale | $-12,013,219 | $0 | - |
| Purchase Of Business | $-12,013,219 | $0 | - |
| Net PPE Purchase And Sale | $-139,289 | $-2,888,742 | $-3,509,240 |
| Purchase Of PPE | $-139,289 | $-2,888,742 | $-3,509,240 |
| Change In Working Capital | $-7,498,872 | $154,487 | $1,487,369 |
| Change In Other Current Assets | $-10,169,360 | $1,396,497 | $-2,987,237 |
| Change In Payables And Accrued Expense | $3,319,468 | $-1,639,524 | $4,468,170 |
| Change In Accrued Expense | $2,729,011 | $-1,670,709 | $4,552,930 |
| Change In Payable | $590,457 | $31,185 | $-84,760 |
| Change In Account Payable | $590,457 | $31,185 | $-84,760 |
| Change In Receivables | $-648,980 | $397,514 | $6,436 |
| Changes In Account Receivables | $-648,980 | $397,514 | $6,436 |
| Other Non Cash Items | $3,425,336 | $1,447,549 | $6,541,999 |
| Stock Based Compensation | $364,806 | $411,630 | $349,416 |
| Amortization Of Securities | $2,103,378 | $3,921,017 | $3,750,820 |
| Deferred Tax | $139,688 | $-387,678 | $122,755 |
| Deferred Income Tax | $139,688 | $-387,678 | $122,755 |
| Depreciation Amortization Depletion | $2,269,195 | $1,876,243 | $1,588,646 |
| Depreciation And Amortization | $2,269,195 | $1,876,243 | $1,588,646 |
| Amortization Cash Flow | $146,667 | $0 | - |
| Amortization Of Intangibles | $146,667 | $0 | - |
| Depreciation | $2,122,528 | $1,876,243 | - |
| Gain Loss On Investment Securities | $643,007 | $3,303,287 | $-730,035 |
| Net Income From Continuing Operations | $10,119,738 | $17,628,587 | $15,009,514 |
| Issuance Of Debt | - | $0 | $20,000,000 |
| Net Long Term Debt Issuance | - | $0 | $20,000,000 |
| Long Term Debt Issuance | - | $0 | $20,000,000 |
| Common Stock Payments | - | - | $-4,064,557 |
| Short Term Debt Issuance | - | - | $37,000,000 |
Fetched: 2026-02-02