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Last update at 2026-06-22T13:41:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 11.69M | 13.38M | 12.34M | 20.45M | 17.31M |
| Minority interest | - | - | - | - | - |
| Net income | 10.00M | 11.43M | 10.12M | 17.63M | 15.01M |
| Selling general administrative | 37.87M | 34.78M | 30.77M | 28.34M | 29.67M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 2.27M | 2.31M | 2.27M | 1.88M | 1.59M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | - | - | - | - |
| Other operating expenses | - | - | - | 14.06M | 14.66M |
| Interest expense | 30.47M | 30.48M | 18.33M | 3.19M | 3.35M |
| Tax provision | 1.69M | 1.95M | 2.22M | 2.82M | 2.30M |
| Interest income | 83.27M | 73.83M | 58.77M | 47.04M | 44.72M |
| Net interest income | 52.80M | 43.35M | 40.44M | 43.85M | 41.37M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | 2.82M | 2.30M |
| Total revenue | 70.11M | 67.55M | 62.24M | 65.26M | 59.66M |
| Total operating expenses | - | - | - | - | - |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 10.00M | 11.43M | 10.12M | 17.63M | 15.01M |
| Net income applicable to common shares | - | - | - | 17.63M | 15.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1670.17M | 1524.65M | 1471.05M | 1329.00M | 1385.82M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 33.10M | 33.25M |
| Total liab | 1536.89M | 1412.90M | 1372.50M | 1249.93M | 1259.68M |
| Total stockholder equity | 133.28M | 111.74M | 98.54M | 79.07M | 126.14M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | - | - |
| Common stock | - | - | - | 23.42M | 23.48M |
| Capital stock | 23.54M | 23.68M | 23.39M | 23.42M | 23.48M |
| Retained earnings | 114.00M | 107.06M | 98.58M | 91.71M | 76.82M |
| Other liab | - | - | - | - | - |
| Good will | 5.29M | 5.29M | 5.29M | - | - |
| Other assets | - | - | - | 795.00M | 701.53M |
| Cash | 73.32M | 53.79M | 69.18M | 26.40M | 20.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | - | - | 1224.04M | 1233.59M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | 18.40M | 44.74M | 103.41M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 12.59M | 6.11M | 62.43M | 45.98M | 99.05M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | -50.13096M | 11.03M |
| Property plant equipment | - | - | - | 23.86M | 22.78M |
| Total current assets | - | - | - | 60.47M | 55.32M |
| Long term investments | 549.89M | 502.07M | 486.71M | 449.67M | 606.19M |
| Net tangible assets | - | - | - | 79.07M | 126.14M |
| Short term investments | 34.08M | 499.65M | 482.92M | 446.45M | 600.64M |
| Net receivables | 5.48M | 6.31M | 6.51M | 33.10M | 32.63M |
| Long term debt | 50.16M | 25.16M | 25.16M | 25.16M | 25.16M |
| Inventory | - | - | - | 0.97M | 1.28M |
| Accounts payable | 1.90M | 1.20M | 0.73M | 1166.24M | 1124.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -36.05911M | -18.87099M | -115.08127M | 74.79M | -160.48972M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | -6.58493M | -242.60042M |
| Net borrowings | 31.48M | -56.32200M | 12.00M | -67.00000M | 57.00M |
| Total cash from financing activities | 116.47M | 45.61M | 112.70M | -15.94883M | 168.06M |
| Change to operating activities | - | - | - | -0.27003M | 1.48M |
| Net income | 10.00M | 11.43M | 10.12M | 17.63M | 15.01M |
| Change in cash | 3.23M | -4.99012M | 9.85M | 5.61M | -48.86182M |
| Begin period cash flow | 31.25M | 36.24M | 26.40M | 20.79M | 69.65M |
| End period cash flow | 34.48M | 31.25M | 36.24M | 26.40M | 20.79M |
| Total cash from operating activities | 16.87M | 19.83M | 12.23M | 28.14M | 25.68M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.27M | 2.31M | 2.27M | 1.88M | 1.59M |
| Other cashflows from investing activities | - | - | - | -0.86847M | -10.86542M |
| Dividends paid | -3.06204M | -2.94852M | 2.85M | -2.73580M | -2.54984M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 1.09M | 0.19M | -0.64898M | 0.40M | 0.00644M |
| Sale purchase of stock | - | - | - | - | -4.06456M |
| Other cashflows from financing activities | - | - | - | 55.20M | 117.52M |
| Change to netincome | - | - | - | 8.51M | 7.59M |
| Capital expenditures | 2.06M | 0.73M | 0.14M | 2.89M | 3.51M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.06183M | 4.89M | -7.49887M | 0.13M | 0.67M |
| Stock based compensation | 0.55M | 0.43M | 0.36M | 0.41M | 0.35M |
| Other non cash items | -0.06581M | 0.40M | 3.43M | 1.47M | 6.54M |
| Free cash flow | 14.81M | 19.10M | 12.09M | 25.25M | 21.35M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CPKF Chesapeake Finl Shs |
-0.5 1.45% | 34.00 | 16.12 | 8.78 | 2.30 | 1.21 | 3.15 |
| HDB HDFC Bank Limited ADR |
0.03 0.12% | 25.09 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.32 1.06% | 29.79 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
1.60 3.22% | 51.35 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.70 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
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.
97 North Main Street, Kilmarnock, VA, United States, 22482
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey M. Szyperski CPA | Chairman, Pres & CEO | 1961 |
| Ms. Rebecca A. Foster | SVP, Corp. Sec. & CFO | 1973 |
| Mr. Jeffrey M. Szyperski CPA | Chairman, President & CEO | 1961 |
| Ms. Rebecca A. Foster | Executive VP, COO, CFO & Corporate Secretary | 1973 |
| Mr. John K. O'Shaughnessy | Regional Executive, Executive VP & Senior Credit Officer | NA |
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