Chesapeake Financial Shares, Inc.
General ticker "CPKF" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $96.2M (TTM average)
Chesapeake Financial Shares, Inc. follows the US Stock Market performance with the rate: 43.4%.
Estimated limits based on current volatility of 1.3%: low 25.38$, high 26.06$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-01, amount 0.16$ (Y2.37%)
- Total employees count: 109 as of 2000
- Top business risk factors: Liquidity and credit risks, Project evaluation risk, Regulatory and compliance, Economic downturns and volatility, Market risk
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.61$, 25.72$]
- 2025-12-31 to 2026-12-31 estimated range: [19.49$, 27.12$]
Financial Metrics affecting the CPKF estimates:
- Positive: with PPE of 7.7 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 32.12 > 18.64
- Positive: Operating cash flow per share per price, % of 22.42 > 13.24
- Negative: Shareholder equity ratio, % of 7.33 <= 18.93
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term CPKF quotes
Long-term CPKF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $68.45MM | $81.15MM | $68.04MM |
| Operating Expenses | $48.00MM | $68.80MM | $46.18MM |
| Operating Income | $20.45MM | $12.34MM | $21.86MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-8.48MM |
| Interest Expense | $3.19MM | $18.33MM | $0.00MM |
| Income(Loss) | $20.45MM | $12.34MM | $13.38MM |
| Taxes | $2.82MM | $2.22MM | $1.95MM |
| Profit(Loss)* | $17.63MM | $10.12MM | $11.43MM |
| Stockholders Equity | $79.07MM | $98.54MM | $111.74MM |
| Assets | $1,329.00MM | $1,471.05MM | $1,524.65MM |
| Operating Cash Flow | $28.14MM | $12.23MM | $19.83MM |
| Capital expenditure | $2.89MM | $0.14MM | $0.73MM |
| Investing Cash Flow | $-6.58MM | $-115.08MM | $-70.43MM |
| Financing Cash Flow | $-15.95MM | $112.70MM | $45.61MM |
| Earnings Per Share** | $3.74 | $2.15 | $2.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.