Chesapeake Financial Shares's market cap is currently $90.81M. The company's EPS TTM is $2.422; its P/E ratio is 7.76; and it has a dividend yield of 3.32%. Chesapeake Financial Shares is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 63.11M	$ 65.26M	$ 59.66M	$ 52.25M	$ 49.03M
Gross Profit	$ 82.21M	$ 65.26M	$ 59.66M	$ 52.25M	$ 49.03M
Operating Income	$ 20.63M	$ 23.64M	$ 17.31M	$ 13.80M	$ 13.30M
EBITDA	$ 14.18M	$ 22.33M	$ 18.90M	$ 15.31M	$ 14.90M
Net Income	$ 10.12M	$ 17.63M	$ 15.01M	$ 11.75M	$ 11.40M
Balance Sheet
Cash & Short-Term Investments	$ 36.24M	$ 472.84M	$ 621.43M	$ 523.83M	$ 341.77M
Total Assets	$ 1.47B	$ 1.33B	$ 1.39B	$ 1.20B	$ 958.31M
Total Debt	$ 87.58M	$ 71.13M	$ 124.20M	$ 55.16M	$ 5.16M
Net Debt	$ 18.40M	$ 44.74M	$ 103.41M	$ -14.50M	$ -43.58M
Total Liabilities	$ 1.37B	$ 1.25B	$ 1.26B	$ 1.08B	$ 852.86M
Stockholders' Equity	$ 98.54M	$ 79.07M	$ 126.14M	$ 122.67M	$ 105.44M
Cash Flow
Free Cash Flow	$ 12.09M	$ 25.25M	$ 21.35M	$ 4.30M	$ 9.76M
Operating Cash Flow	$ 12.23M	$ 28.14M	$ 24.86M	$ 8.89M	$ 11.68M
Investing Cash Flow	$ -115.08M	$ -6.58M	$ -241.78M	$ -212.97M	$ -98.12M
Financing Cash Flow	$ 112.70M	$ -15.95M	$ 168.06M	$ 225.00M	$ 86.71M

Currency in USD

Chesapeake Financial Shares Earnings and Revenue History

Income Statement >

Chesapeake Financial Shares Debt to Assets

Balance Sheet >

Chesapeake Financial Shares Cash Flow

Cash Flow >

Chesapeake Financial Shares Forecast EPS vs Actual EPS

Earnings >

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