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    CPKF — Chesapeake Financial Shares Cashflow Statement

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    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chesapeake Financial Shares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M—12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    USG    		—
    USG
    USG
    USG
    Status:Final
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line15—10.111.410
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items5.89—3.491.06-1.55
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.25—-3.85.956.3
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities24.9—12.219.816.9
    Capital Expenditures-3.51—-0.139-0.731-2.06
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-238—-115-69.7-128
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-242—-115-70.4-130
    Financing Cash Flow Items138—10410589.7
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities168—11345.6116
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-48.9—9.85-4.993.23