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    CPKF — Chesapeake Financial Shares Cashflow Statement

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    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chesapeake Financial Shares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M—12 M
    Source:ARSARSARSARS
    Standards:
    USG
    USG
    USG    		—
    USG
    Status:FinalFinalFinal
    fx
    Preliminary    		Final
    Net Income/Starting Line11.411.715—10.1
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items2.134.275.89—3.49
    Other Non-Cash Items
    Changes in Working Capital-3.48-8.412.25—-3.8
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities11.78.8924.9—12.2
    Capital Expenditures-1.92-4.59-3.51—-0.139
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-96.2-208-238—-115
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-98.1-213-242—-115
    Financing Cash Flow Items89.9180138—104
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities86.7225168—113
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.26820.9-48.9—9.85