Chesapeake Financial Shares, Inc.
CPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,251 | $69,181 | $53,639 | $47,167 |
| Short-Term Investments | $0 | $482,918 | $446,449 | $600,644 |
| Receivables | $0 | $6,505 | $5,856 | $6,254 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $31,251 | $558,604 | $505,944 | $654,065 |
| Property Plant & Equip (Net) | $20,785 | $22,009 | $23,864 | $22,780 |
| Goodwill | $5,292 | $5,292 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $816,935 | $736,522 | $665,594 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,467,318 | $68,207 | $62,667 | $43,377 |
| Total NC Assets | $1,493,395 | $912,442 | $823,053 | $731,751 |
| Other Assets | $1,486,902 | $0 | $0 | $0 |
| Total Assets | $1,524,646 | $1,471,047 | $1,328,997 | $1,385,816 |
| Liabilities | – | – | – | – |
| Payables | $0 | $734 | $144 | $113 |
| Short-Term Debt | $0 | $62,429 | $45,979 | $99,046 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $656,164 | $1,265,977 | $1,178,652 | $1,135,365 |
| Total Curr. Liab. | $656,164 | $1,329,141 | $1,224,775 | $1,234,524 |
| LT Debt | $25,155 | $25,155 | $25,155 | $25,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,379,031 | $18,208 | $0 | $0 |
| Total NC Liab. | $1,404,186 | $43,363 | $25,155 | $25,155 |
| Other Liabilities | -$647,448 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,412,902 | $1,372,504 | $1,249,930 | $1,259,679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,677 | $23,389 | $23,418 | $23,484 |
| Retained Earnings | $107,060 | $98,581 | $91,708 | $76,815 |
| AOCI | -$32,885 | -$37,494 | -$50,131 | $11,031 |
| Other Equity | $13,892 | $14,068 | $14,072 | $14,807 |
| Total Equity | $111,744 | $98,543 | $79,067 | $126,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,524,646 | $1,471,047 | $1,328,997 | $1,385,816 |
| Net Debt | -$6,096 | $18,403 | $17,495 | $77,034 |