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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Chesapeake Financial Shares, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.40 |
| 52 Week High | US$20.25 |
| 52 Week Low | US$16.45 |
| Beta | 0.50 |
| 1 Month Change | -2.85% |
| 3 Month Change | -4.91% |
| 1 Year Change | 2.22% |
| 3 Year Change | -38.67% |
| 5 Year Change | -23.33% |
| Change since IPO | 1,057.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPKF | US Banks | US Market | |
|---|---|---|---|
| 7D | -2.5% | -3.4% | -2.2% |
| 1Y | 2.2% | 29.3% | 23.9% |
Return vs Industry: CPKF underperformed the US Banks industry which returned 29.3% over the past year.
Return vs Market: CPKF underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| CPKF volatility | |
|---|---|
| CPKF Average Weekly Movement | 3.2% |
| Banks Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1900 | n/a | Jeff Szyperski | www.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 residential construction 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
| CPKF fundamental statistics | |
|---|---|
| Market cap | US$87.90m |
| Earnings (TTM) | US$9.29m |
| Revenue (TTM) | US$65.79m |
9.3x
P/E Ratio0.8x
P/B RatioIs CPKF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPKF income statement (TTM) | |
|---|---|
| Revenue | US$65.79m |
| Cost of Revenue | US$0 |
| Gross Profit | US$65.79m |
| Other Expenses | US$56.50m |
| Earnings | US$9.29m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.98 |
| Gross Margin | 100.00% |
| Net Profit Margin | 14.12% |
| Debt/Equity Ratio | 40.0% |
How did CPKF perform over the long term?
See historical performance and comparisonDividends
3.5%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 00:34 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|---|
| Ann Heffron | Zacks Investment Research Inc. |
| Ann Heffron | Zacks Small-Cap Research |