CPKF — Chesapeake Financial Shares Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall CapNeutral
- $91.78m
- $90.29m
- $66.28m
- 58
- 88
- 41
- 68
Annual cashflow statement for Chesapeake Financial Shares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 10.8 | 11.4 | 11.7 | 15 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.11 | 2.13 | 4.27 | 5.89 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -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 | 14.9 | 11.7 | 8.89 | 24.9 | — |
| Capital Expenditures | -0.68 | -1.92 | -4.59 | -3.51 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.5 | -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 | -45.2 | -98.1 | -213 | -242 | — |
| Financing Cash Flow Items | 73.7 | 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 | 61.1 | 86.7 | 225 | 168 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.8 | 0.268 | 20.9 | -48.9 | — |