Beginning Cash: The amount of cash reported by the company on its previous statement.
Chesapeake Financial Shares Inc. (CPKF) had Beginning Cash of $31.25M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$102.27M |
|
$10.00M |
|
$30.47M |
|
$71.80M |
|
$90.58M |
|
$11.69M |
|
-- |
|
$11.69M |
|
$11.69M |
|
$10.00M |
|
$10.00M |
|
$10.00M |
|
$10.00M |
|
-- |
|
-- |
|
4.72M |
|
4.72M |
|
$2.12 |
|
$2.12 |
|
| Balance Sheet Financials | |
$987.31M |
|
$20.84M |
|
$682.87M |
|
$1.67B |
|
$1.49B |
|
$50.16M |
|
$50.16M |
|
$1.54B |
|
$133.28M |
|
$127.99M |
|
$133.28M |
|
4.71M |
|
| Cash Flow Statement Financials | |
$16.87M |
|
$-130.11M |
|
$116.47M |
|
|
Beginning Cash |
$31.25M |
$34.48M |
|
$3.23M |
|
$0.55M |
|
$-3.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
2.74 |
|
0.27 |
|
0.47 |
|
-- |
|
-- |
|
-- |
|
-- |
|
16.53% |
|
14.14% |
|
$14.81M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
7.50% |
|
7.81% |
|
0.60% |
|
5.45% |
|
$28.31 |
|
$3.14 |
|
$3.58 |
|