Chesapeake Financial Shares, Inc.

OTCPK:CPKF Stock Report

Market Cap: US$96.8m

Chesapeake Financial Shares (CPKF) Stock Overview

Operates as the bank holding company for Chesapeake Bank that provides various banking products and services for individuals and businesses in the United States. More details

CPKF fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends4/6

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Chesapeake Financial Shares, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Chesapeake Financial Shares
Historical stock prices
Current Share PriceUS$20.90
52 Week HighUS$21.50
52 Week LowUS$17.35
Beta0.29
1 Month Change-0.48%
3 Month Change7.18%
1 Year Change19.50%
3 Year Change-17.39%
5 Year Change10.58%
Change since IPO1,214.30%

Recent News & Updates

Recent updates

Shareholder Returns

CPKFUS BanksUS Market
7D0.7%0.9%0.9%
1Y19.5%22.4%14.8%

Return vs Industry: CPKF underperformed the US Banks industry which returned 22.4% over the past year.

Return vs Market: CPKF exceeded the US Market which returned 14.8% over the past year.

Price Volatility

Is CPKF's price volatile compared to industry and market?
CPKF volatility
CPKF Average Weekly Movement3.2%
Banks Industry Average Movement3.8%
Market Average Movement6.4%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: CPKF has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CPKF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1900n/aJeff Szyperskiwww.chesapeakefinancialshares.com

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; and variable-rate and fixed-term money market accounts, as well as certificates of deposit. It also offers mortgage, and single-family residential and construction/land loans; commercial loans, which include owner-occupied commercial development, retail, builders/contractors, medical, service and professional, hospitality, nonprofits, marine industry, and agricultural and seafood loans; and consumer and other loans.

Chesapeake Financial Shares, Inc. Fundamentals Summary

How do Chesapeake Financial Shares's earnings and revenue compare to its market cap?
CPKF fundamental statistics
Market capUS$96.83m
Earnings (TTM)US$4.23m
Revenue (TTM)US$60.76m
22.9x
P/E Ratio
0.8x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPKF income statement (TTM)
RevenueUS$60.76m
Cost of RevenueUS$0
Gross ProfitUS$60.76m
Other ExpensesUS$56.53m
EarningsUS$4.23m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.91
Gross Margin100.00%
Net Profit Margin6.96%
Debt/Equity Ratio43.7%

How did CPKF perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
70%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/20 16:39
End of Day Share Price 2025/07/17 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chesapeake Financial Shares, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ann HeffronZacks Investment Research Inc.
Ann HeffronZacks Small-Cap Research