CPKF — Chesapeake Financial Shares Cashflow Statement
0.000.00%
Last trade - 00:00- $81.57m
- $96.65m
- $63.90m
- 63
- 91
- 28
- 63
Annual cashflow statement for Chesapeake Financial Shares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 11.4 | 11.7 | 15 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.13 | 4.27 | 5.89 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.48 | -8.41 | 2.25 | — | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 11.7 | 8.89 | 24.9 | — | — |
| Capital Expenditures | -1.92 | -4.59 | -3.51 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96.2 | -208 | -238 | — | — |
| 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 | -98.1 | -213 | -242 | — | — |
| Financing Cash Flow Items | 89.9 | 180 | 138 | — | — |
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.7 | 225 | 168 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.268 | 20.9 | -48.9 | — | — |