Codorus Valley Bancorp, Inc. (CVLY) - Balance Sheet Statement

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CVLY
Financials

24.04 (USD) • At close June 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.691	120.439	545.494	335.793	131.591	96.782	79.524	74.032	57.485	31.094	15.062	49.757	32.195	40.269	23.179	14.875	14.064	11.222	12.085	8.085	12.408	11.12	10.11	7.768	10.6	11.1	13.2	7.6	8.847
Short Term Investments Numbers are in millions	349.767	345.457	254.285	185.002	159.675	149.593	158.591	194.739	213.47	213.174	228.741	234.062	233.861	222.536	174.177	72.163	80.921	71.491	58.111	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-10.882	465.896	799.779	520.795	291.266	246.375	238.115	268.771	270.955	244.268	243.803	283.819	32.195	40.269	23.179	14.875	14.064	11.222	12.085	8.085	12.408	11.12	10.11	7.768	10.6	11.1	13.2	7.6	8.847
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	1.6	1.5	1.6	1.703
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	42.071	128.109	550.056	344.145	137.404	1,384.487	1,285.816	1,121.203	945.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	42.071	465.896	799.779	520.795	291.266	1,630.862	1,523.931	1,389.974	1,215.957	230.594	230.688	268.928	253.501	254.755	188.722	75.417	81.039	71.609	58.237	8.085	12.408	11.12	10.11	7.768	12.2	12.7	14.7	9.2	10.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.309	24.208	23.652	27.592	28.988	24.724	24.382	24.573	24.606	18.471	14.599	11.493	10.861	10.766	11.223	11.9	10.252	10.495	10.962	9.909	9.358	9.335	9.449	8.998	9.5	9.3	9.8	5	3.523
Goodwill Numbers are in millions	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.227	0.279	0.38	0.511	0.965	0.925	0.672	0.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.501	346.412	255.596	187.595	164.226	155.515	164.902	201.665	218.498	216.973	233.483	236.925	233.861	222.536	174.177	77.287	84.369	80.926	69.664	74.14	74.069	79.723	47.72	49.932	55.6	56.2	40.3	56.9	61.679
Tax Assets Numbers are in millions	18.641	18.908	7.842	7.771	6.462	6.527	5.701	9.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,096.418	-19.863	-7.842	-7.771	-6.462	-12.449	-12.012	-16.563	-5.028	-216.973	-233.483	-236.925	-233.861	-222.536	-174.177	-77.287	-84.369	-80.926	-69.664	-84.049	-83.427	-89.058	-57.169	-58.93	-65.1	-65.5	-50.1	-61.9	-65.202
Total Non-Current Assets Numbers are in millions	2,155.17	371.966	281.549	217.488	195.515	176.618	185.274	221.613	240.377	18.471	14.599	11.493	10.861	10.766	11.223	11.9	10.252	10.495	10.962	84.049	83.427	89.058	57.169	58.93	65.1	65.5	50.1	61.9	65.202
Total Assets Numbers are in millions	2,197.241	2,195.052	2,418.572	2,162.199	1,886.545	1,807.48	1,709.205	1,611.587	1,456.334	1,213.846	1,150.641	1,059.737	1,012.132	957.332	892.831	702.766	594.607	548.212	476.052	407.671	372.547	349.897	330.455	295.092	291.2	273.1	255.1	237.3	234.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.7	0	0.8	0	0
Short Term Debt Numbers are in millions	57.315	11.605	12.564	11.055	7.925	7.022	20.495	33	74.51	42.184	15.766	19.356	10.257	6.763	8.466	18.283	0	0	9.781	12.88	6.795	7.089	0	0	13	0	0	4	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,292.891	0	0	0	-7.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281.5	248.7	241.8	244.4	227	210.6	0
Total Current Liabilities Numbers are in millions	1,350.206	11.605	12.564	11.055	7.925	7.022	20.495	33	74.51	42.184	15.766	19.356	10.257	6.763	8.466	18.283	0	0	9.781	12.88	6.795	7.089	281.5	248.7	255.5	244.4	227.8	214.6	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.155	57.123	64.826	88.263	92.741	122.332	150.805	181.947	194.82	132.59	110.856	50.171	46.628	62.042	84.282	29.496	30.66	45.339	39.712	26.613	24.439	16.164	19.573	19.034	10.3	2.6	2.8	0	0.865
Deferred Revenue Non-Current Numbers are in millions	583.735	-2.216	63.339	85.832	90.948	-1.509	-0.986	-1.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.443	2.216	1.487	2.431	1.793	1.509	0.986	1.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.097	1,949.024	-64.826	-88.263	-92.741	-7.022	-21.481	-58.121	-74.51	-42.184	-40.363	-19.356	0	0	0	0	0	0	0	0	0	0	0.027	-0.034	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	647.43	2,006.147	64.826	88.263	92.741	115.31	130.31	125.31	120.31	90.406	70.493	30.815	46.628	62.042	84.282	29.496	30.66	45.339	39.712	26.613	24.439	16.164	19.6	19	10.3	2.6	2.8	0	0.865
Total Liabilities Numbers are in millions	1,997.636	2,017.752	64.826	88.263	1,695.377	1,628.734	1,544.986	1,456.63	1,297.193	1,095.406	1,042.992	958.406	918.89	880.793	820.819	650.585	546.192	505.426	437.323	371.689	338.758	317.674	301.087	267.701	265.8	247.1	230.7	214.6	213.715
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	12	12	25	25	25	15.983	15.828	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0
Common Stock Numbers are in millions	24.709	24.709	24.708	24.552	24.39	23.629	22.265	21.067	19.893	14.577	12.001	11.206	10.507	10.33	10.187	10.043	9.347	8.757	7.902	7.481	7.094	6.743	6.411	6.137	6	0	0	0	2.49
Retained Earnings Numbers are in millions	68.633	52.146	37.769	28.38	25.019	22.837	22.86	28.909	28.539	26.483	23.077	18.868	14.558	10.798	6.592	5.057	6.267	5.434	8.204	8.034	8.498	8.551	8.526	8.844	9.1	9.6	10.4	13.2	12.731
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31.082	-34.764	-0.164	3.567	1.309	-2.226	-0.958	-1.121	1.371	2.667	2.172	5.733	5.924	2.138	2.401	1.204	0.285	-0.244	-0.412	0.174	0.746	1.38	0.427	0.126	-0.5	0.5	0.4	0.3	0.617
Other Total Stockholders Equity Numbers are in millions	137.345	135.209	133.192	141.461	140.45	134.506	120.052	106.102	97.338	62.713	45.399	40.524	37.253	37.29	37.004	35.877	32.516	28.839	23.035	20.293	17.451	15.549	14.004	12.284	10.3	15.9	13.6	9.2	5.194
Total Shareholders Equity Numbers are in millions	199.605	177.3	195.505	197.96	191.168	178.746	164.219	154.957	159.141	118.44	107.649	101.331	93.242	76.539	72.012	52.181	48.415	42.786	38.729	35.982	33.789	32.223	29.368	27.391	25.4	26	24.4	22.7	21.032
Total Equity Numbers are in millions	199.605	177.3	195.505	197.96	191.168	178.746	164.219	154.957	159.141	118.44	107.649	101.331	93.242	76.539	72.012	52.181	48.415	42.786	38.729	35.982	33.789	32.223	29.368	27.391	25.4	26	24.4	22.7	21.032
Total Liabilities & Shareholders Equity Numbers are in millions	2,197.241	2,195.052	2,418.572	2,162.199	1,886.545	1,807.48	1,709.205	1,611.587	1,456.334	1,213.846	1,150.641	1,059.737	1,012.132	957.332	892.831	702.766	594.607	548.212	476.052	407.671	372.547	349.897	330.455	295.092	291.2	273.1	255.1	237.3	234.747

Codorus Valley Bancorp, Inc.

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