Codorus Valley Bancorp, Inc. (CVLY) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.662	33.691	51.307	89.616	103.265	120.439	222.796	283.969	439.215	545.494	491.417	397.032	426.904	335.793	241.509	215.361	185.258	131.591	127.346	126.58	94.285	96.782	85.348	86.021	78.193	79.524	19.655	61.329	87.619	74.032	46.135	79.334	12.437	57.485	72.033	58.993	26.822	31.094	34.231	36.075	42.091	15.062	17.147	64.816	36.926	49.757	51.259	56.008	39.103	32.195	46.574	11.528	31.764	40.269	22.575	35.302	27.326	23.179	11.658	22.763	45.412	14.875	9.921	11.334	13.044	14.064	11.83	11.992	14.289	11.222	12.789	13.427	12.119	12.085	13.188	14.287	12.297	8.085	12.37	10.921	9.785	12.408	9.083	8.962	16.862	11.12	11.097	15.181	7.228	10.11	8.812	11.772	6.918	7.768	6.047	9.169	7.141	10.6	7.7	7.1	15.6	11.1	7.5	13	15.4	13.2	12.5	8.5	7.5	7.6	0	11.2	0	0	0	0
Short Term Investments Numbers are in millions	339.495	349.767	335.656	342.691	349.85	345.457	343.253	329.032	302.383	254.285	224.576	208.611	179.55	185.002	197.796	159.715	171.738	159.675	162.918	153.914	149.168	149.593	146.089	154.467	151.786	158.591	167.306	181.897	191.379	194.739	200.373	189.326	199.916	213.47	210.678	213.637	218.895	213.174	228.803	226.586	223.505	228.741	239.129	221.184	221.777	234.062	238.605	235.206	235.295	0	229.439	235.968	235.183	0	236.543	186.914	170.559	0	180.147	158.764	135.579	0	75.504	74.65	81.319	0	0	0	0	71.491	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.662	-10.882	386.963	432.307	453.115	465.896	566.049	613.001	741.598	799.779	715.993	605.643	606.454	520.795	439.305	375.076	356.996	291.266	290.264	280.494	243.453	246.375	231.437	240.488	229.979	238.115	186.961	243.226	278.998	268.771	246.508	268.66	212.353	270.955	282.711	272.63	245.717	244.268	263.034	262.661	265.596	243.803	256.276	286	258.703	283.819	51.259	56.008	39.103	32.195	46.574	11.528	31.764	40.269	22.575	35.302	27.326	23.179	11.658	22.763	45.412	14.875	9.921	11.334	13.044	14.064	11.83	11.992	14.289	11.222	12.789	13.427	12.119	12.085	13.188	14.287	12.297	8.085	12.37	10.921	9.785	12.408	9.083	8.962	16.862	11.12	11.097	15.181	7.228	10.11	8.812	11.772	6.918	7.768	6.047	9.169	7.141	10.6	7.7	7.1	15.6	11.1	7.5	13	15.4	13.2	12.5	8.5	7.5	7.6	0	11.2	0	0	0	0
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	1.712	1.572	1.777	1.6	1.7	1.5	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.6	1.7	1.6	0	1.8	0	0	0	0
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	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	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	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	35.447	42.071	58.549	97.707	110.052	128.109	228.212	-21.847	443.833	550.056	498.578	1,395.219	1,463.185	1,426.509	1,441.25	1,504.914	1,361.257	1,404.315	1,384.723	1,376.106	1,400.226	1,384.487	1,396.1	1,357.591	1,316.561	1,285.816	1,283.943	1,218.571	1,173.33	1,121.203	1,049.183	1,018.94	987.656	945.002	878.454	862.223	835.139	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	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	0	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	35.447	42.071	386.963	432.307	453.115	465.896	566.049	591.154	741.598	799.779	695.961	2,000.862	2,069.639	1,947.304	1,880.555	1,879.99	1,718.253	1,695.581	1,674.987	1,656.6	1,643.679	1,630.862	1,627.537	1,598.079	1,546.54	1,523.931	1,470.904	1,461.797	1,452.328	1,389.974	1,295.691	1,287.6	1,200.009	1,215.957	1,161.165	1,134.853	1,080.856	17.42	250.236	247.443	249.5	230.688	240.423	274.879	248.117	34.866	272.166	277.123	262.802	19.64	263.275	236.061	257.079	32.219	249.584	210.181	188.507	14.545	181.466	171.929	172.781	3.254	75.622	74.788	81.429	0.118	11.83	11.992	14.289	71.609	12.789	13.427	12.119	0.126	13.188	14.287	12.297	8.085	12.37	10.921	9.785	12.408	9.083	8.962	16.862	11.12	11.097	15.181	7.228	10.11	8.812	11.772	6.918	7.768	7.759	10.741	8.918	12.2	9.4	8.6	17.2	12.7	9.1	14.6	16.9	14.7	14	10.1	9.2	9.2	0	13	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.681	22.309	22.18	22.444	24.23	24.208	24.336	24.946	25.363	23.652	23.908	24.379	27.014	27.592	28.319	28.999	29.667	28.988	29.19	29.54	29.821	24.724	24.844	24.285	24.311	24.382	24.101	24.336	24.532	24.573	24.616	24.838	24.796	24.606	22.812	21.859	21.501	18.471	15.173	15.303	14.463	14.599	14.289	13.029	12.746	11.493	10.624	10.658	10.798	10.861	10.755	10.633	10.648	10.766	10.898	10.946	11.113	11.223	11.535	11.64	11.884	11.9	11.632	10.889	10.654	10.252	10.209	10.203	10.347	10.495	10.703	10.889	11.054	10.962	10.888	10.85	10.698	9.909	9.752	9.543	9.333	9.358	9.249	9.29	9.306	9.335	9.194	9.213	9.312	9.449	8.902	8.867	8.976	8.998	9.191	9.298	9.405	9.5	9.8	9.4	9.5	9.3	9.5	9.6	9.6	9.8	9.6	8.8	6.5	5	4.3	4	3.7	3.5	3.6	3.2
Goodwill Numbers are in millions	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.421	2.421	2.421	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	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	0	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	0.218	0.227	0.238	0.248	0.258	0.279	0.295	0.315	0.345	0.38	0.42	0.498	0.524	0.511	0.548	0.649	0.739	0.965	0.925	0.905	0.922	0.925	0.876	0.808	0.715	0.672	0.549	0.493	0.416	0.324	0.209	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	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	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
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	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.301	2.421	2.421	2.421	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	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	0	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	15.362	15.501	335.656	342.691	349.85	346.412	344.208	329.987	303.694	255.596	225.887	209.922	181.828	187.595	200.389	162.308	175.689	164.226	167.469	158.465	154.49	155.515	152.211	160.989	157.889	164.902	174.33	188.763	198.705	201.665	204.899	194.452	205.287	218.498	215.706	218.865	222.694	216.973	233.513	231.296	228.015	233.483	242.737	224.277	224.861	236.925	241.585	238.494	235.295	233.861	229.439	239.645	235.183	222.536	236.543	191.191	174.836	174.177	182.585	161.196	138.011	77.287	77.936	77.081	83.75	84.369	84.893	83.35	83.53	80.926	73.303	68.868	69.774	69.664	72.086	72.819	71.555	74.14	71.848	72.291	72.613	74.069	77.355	70.589	74.234	79.723	85.985	73.887	54.868	47.72	50.477	48.273	51.525	49.932	54.619	53.886	55.632	55.6	53.7	48.6	47.5	56.2	51.7	49	41.8	40.3	42.6	49.7	54	56.9	0	69.2	0	0	0	0
Tax Assets Numbers are in millions	2,041.585	18.641	0	0	0	18.908	0	0	0	7.842	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	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	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	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	92.217	2,096.418	-360.137	-367.436	-376.381	-19.863	-0.955	-0.955	-1.311	-9.153	-1.311	-1.311	-2.278	-2.593	-2.593	-2.593	-3.951	-4.551	-4.551	-4.551	-5.322	-5.922	-6.122	-6.522	-6.103	-6.311	-7.024	-6.866	-7.326	-6.926	-4.526	-5.126	-5.371	-5.028	-5.028	-5.228	-3.799	-216.973	-233.513	-231.296	-228.015	-233.483	-242.737	-224.277	-224.861	-236.925	-241.585	-238.494	-235.295	-233.861	-229.439	-239.645	-235.183	-222.536	-236.543	-191.191	-174.836	-174.177	-182.585	-161.196	-138.011	-77.287	-77.936	-77.081	-83.75	-84.369	-95.102	-93.553	-93.877	-80.926	-84.006	-79.757	-80.828	-69.664	-82.974	-83.669	-82.253	-84.049	-81.6	-81.834	-81.946	-83.427	-86.604	-79.879	-83.54	-89.058	-95.179	-83.1	-64.18	-57.169	-59.379	-57.14	-60.501	-58.93	-63.81	-63.184	-65.037	-65.1	-63.5	-58	-57	-65.5	-61.2	-58.6	-51.4	-50.1	-52.2	-58.5	-60.5	-61.9	-4.3	-73.2	-3.7	-3.5	-3.6	-3.2
Total Non-Current Assets Numbers are in millions	2,173.146	2,155.17	360.137	367.436	376.381	371.966	369.89	356.279	330.047	280.238	250.785	235.291	208.865	214.895	228.416	191.015	203.706	190.964	194.409	185.755	181.29	176.618	173.234	181.053	178.398	185.274	193.708	208.534	218.212	221.613	227.29	216.465	227.013	240.377	235.911	237.917	242.817	18.471	15.173	15.303	14.463	14.599	14.289	13.029	12.746	11.493	10.624	10.658	10.798	10.861	10.755	10.633	10.648	10.766	10.898	10.946	11.113	11.223	11.535	11.64	11.884	11.9	11.632	10.889	10.654	10.252	95.102	93.553	93.877	10.495	84.006	79.757	80.828	10.962	82.974	83.669	82.253	84.049	81.6	81.834	81.946	83.427	86.604	79.879	83.54	89.058	95.179	83.1	64.18	57.169	59.379	57.14	60.501	58.93	63.81	63.184	65.037	65.1	63.5	58	57	65.5	61.2	58.6	51.4	50.1	52.2	58.5	60.5	61.9	0	73.2	0	0	0	0
Total Assets Numbers are in millions	2,208.593	2,197.241	2,190.592	2,215.717	2,198.727	2,195.052	2,258.405	2,288.723	2,359.682	2,418.572	2,330.156	2,236.153	2,278.504	2,162.199	2,108.971	2,071.005	1,921.959	1,886.545	1,869.396	1,842.355	1,824.969	1,807.48	1,800.771	1,779.132	1,724.938	1,709.205	1,664.612	1,670.331	1,670.54	1,611.587	1,522.981	1,504.065	1,427.022	1,456.334	1,397.076	1,372.77	1,323.673	1,213.846	1,203.64	1,200.638	1,185.168	1,150.641	1,116.779	1,099.05	1,063.383	1,059.737	1,064.358	1,044.551	1,029.858	1,012.132	1,013.85	977.245	960.706	957.332	951.581	916.865	893.218	892.831	869.827	840.025	820.964	702.766	649.689	637.277	609.617	594.607	589.753	581.686	572.702	548.212	524.397	516.521	489.53	476.052	449.519	437.199	419.851	407.671	398.908	391.504	380.169	372.547	362.16	365.75	355.343	349.897	351.668	347.074	342.812	330.455	321.961	317.157	304.312	295.092	293.894	291.306	288.645	291.2	284.4	278	275	273.1	261.3	259.5	257.5	255.1	250.7	253.8	240.3	237.3	235.7	241.7	237	234.7	234.7	230.1
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0.77	0.656	0.747	0.7	0.8	0.8	0.8	0	0	0	0	0.8	0	0	0	0	1.4	0	1.7	1.3	1.4	1.1
Short Term Debt Numbers are in millions	30.892	57.315	39.099	83.32	61.371	11.605	13.251	17.808	14.516	10.761	14.331	15.578	10.068	8.54	11.978	12.301	9.383	7.925	8.83	9.986	6.83	7.022	8.624	12.964	15	20.495	15.25	10	30	33	31.061	21.887	6.664	74.51	47.329	30.628	29.161	42.184	41.377	29.971	22.814	15.766	31.535	23.13	19.243	19.356	24.193	25.328	13.756	10.257	11.979	10.796	10.365	6.763	7.063	10.39	8.079	8.466	0	0	1.675	18.283	12.4	1.675	0	0	0	0	0	0	0	0	0	9.781	0.543	0	4.544	12.88	12.331	0	0	6.795	0.554	0	0	7.089	5.255	0	0	0	0	0	0	0	9.5	10.75	14	13	3.5	3.8	0	0	0.6	0	0	0	0	8.5	0	4	0	2.5	0	0	0	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	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	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	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	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	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	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	1,294.621	1,292.891	-39.099	-83.32	-61.371	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.345	297.1	293.6	281.5	274	269.7	257.2	248.7	246.83	243.494	237.853	241.8	243.6	244	244.5	244.4	232.4	231.7	230	227	223.7	218.9	214.2	210.6	212.2	217.8	214.1	212.4	212.9	209.2
Total Current Liabilities Numbers are in millions	1,325.513	1,350.206	39.099	83.32	61.371	11.605	13.251	17.808	14.516	10.761	14.331	15.578	10.068	8.54	11.978	12.301	9.383	7.925	8.83	9.986	6.83	7.022	8.624	12.964	15	20.495	15.25	10	30	33	31.061	21.887	6.664	74.51	47.329	30.628	29.161	42.184	41.377	29.971	22.814	15.766	31.535	23.13	19.243	19.356	24.193	25.328	13.756	10.257	11.979	10.796	10.365	6.763	7.063	10.39	8.079	8.466	0	0	1.675	18.283	12.4	1.675	0	0	0	0	0	0	0	0	0	9.781	0.543	0	4.544	12.88	12.331	0	0	6.795	0.554	0	0	7.089	300.6	297.1	293.6	281.5	274	269.7	257.2	248.7	257.1	254.9	252.6	255.5	247.9	248.6	245.3	244.4	233	231.7	230	227.8	223.7	227.4	214.2	214.6	213.6	220.3	215.8	213.7	214.3	210.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.175	41.155	45.079	45.231	45.386	57.123	58.933	60.096	66.79	64.826	66.58	67.812	87.289	88.263	58.591	58.92	81.01	92.741	108.167	109.497	126.473	122.332	143.934	148.274	145.025	150.805	167.234	171.834	198.914	181.947	136.371	142.197	146.896	194.82	167.664	155.987	119.544	132.59	121.806	110.422	103.286	110.856	82.048	63.663	59.893	50.171	35.978	36.14	36.368	46.628	46.886	44.14	44.392	62.042	62.338	62.656	68.97	84.282	79.59	79.895	95.197	29.496	29.791	30.084	30.373	30.66	40.944	41.224	43.043	45.339	45.743	46.142	39.32	39.712	39.099	39.482	31.311	26.613	23.76	23.999	24.227	24.439	19.661	19.88	15.028	16.164	19.274	19.382	19.488	19.573	18.787	18.871	18.954	19.034	10.113	10.191	10.267	10.3	10.4	3.5	3.5	2.6	2.6	2.7	2.7	2.8	2.9	2.9	3	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	583.735	0	0	0	-2.216	0	0	0	-1.487	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	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	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	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	0	2.443	0	0	0	2.216	0	0	0	1.487	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	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	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	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	640.911	20.097	-45.079	-45.231	15.985	1,949.024	2,017.882	-14.249	-10.778	-12.248	-12.3	-13.393	-7.743	-8.54	-9.309	-9.477	-6.196	-7.925	-8.83	-9.986	-6.83	-7.022	-8.624	-12.964	-24.715	-20.495	-31.924	-36.524	-53.604	-56.637	-31.061	-21.887	-26.586	-74.51	-47.329	-30.628	-29.161	-42.184	-41.377	-29.971	-22.814	-40.363	-31.535	-23.13	-19.243	-19.356	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	0	0	0	0	0	0	0	0	0	0	0	0.026	0.018	0.012	0.027	0.013	0.029	0.046	-0.034	-0.013	0.009	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	682.086	647.43	45.079	45.231	61.371	2,006.147	2,076.815	45.847	56.012	54.065	54.28	54.419	79.546	79.723	49.282	49.443	74.814	84.816	99.337	99.511	119.643	115.31	135.31	135.31	120.31	130.31	135.31	135.31	145.31	125.31	105.31	120.31	120.31	120.31	120.335	125.359	90.383	90.406	80.429	80.451	80.472	70.493	50.513	40.533	40.65	30.815	35.978	36.14	36.368	46.628	46.886	44.14	44.392	62.042	62.338	62.656	68.97	84.282	79.59	79.895	95.197	29.496	29.791	30.084	30.373	30.66	40.944	41.224	43.043	45.339	45.743	46.142	39.32	39.712	39.099	39.482	31.311	26.613	23.76	23.999	24.227	24.439	19.661	19.88	15.028	16.164	19.3	19.4	19.5	19.6	18.8	18.9	19	19	10.1	10.2	10.3	10.3	10.4	3.5	3.5	2.6	2.6	2.7	2.7	2.8	2.9	2.9	3	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,007.599	1,997.636	2,007.229	2,029.848	2,013.781	2,017.752	2,090.066	2,113.441	2,175.963	2,223.067	2,131.444	2,036.88	2,079.753	1,964.239	1,914.71	1,879.17	1,732.363	1,695.377	1,680.023	1,654.835	1,642.162	1,628.734	1,627.174	1,608.759	1,559.257	1,544.986	1,500.558	1,508.895	1,512.601	1,456.63	1,367.664	1,351.048	1,277.005	1,297.193	1,271.632	1,250.17	1,202.995	1,095.406	1,087.784	1,086.957	1,061.806	1,042.992	1,011.046	995.794	960.198	958.406	964.133	946.429	934.59	918.89	922.684	895.709	882.734	880.793	873.146	840.391	819.293	820.819	797.28	771.331	752.097	650.585	599.12	587.805	559.948	546.192	542.839	536.827	528.419	505.426	482.269	476.326	449.973	437.323	411.269	399.562	383.381	371.689	363.532	357.274	345.515	338.758	328.752	332.531	322.789	317.674	319.923	316.47	313.079	301.087	292.797	288.632	276.178	267.701	267.167	265.124	262.901	265.8	258.4	252.1	248.9	247.1	235.6	234.4	232.7	230.7	226.6	230.3	217.3	214.6	213.6	220.3	215.8	213.7	214.3	210.3
Equity:
Preferred Stock 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	0	0	0	0	12	12	12	12	12	12	12	25	25	25	25	25	25	25	25	25	25	25	16.061	16.022	15.983	15.944	15.905	15.867	15.828	15.79	15.751	15.713	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	0	0	0	0	0.236	0.482	0.559	0.5	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.709	24.709	24.709	24.709	24.709	24.709	24.709	24.708	24.708	24.708	24.708	24.708	24.692	24.552	24.489	24.469	24.423	24.39	24.819	23.655	23.646	23.629	23.504	22.36	22.313	22.265	22.211	21.129	21.084	21.067	20.957	19.935	19.909	19.893	15.461	14.713	14.611	14.577	14.513	13.724	13.677	12.001	11.889	11.3	11.22	11.206	11.13	10.585	10.532	10.507	10.428	10.407	10.357	10.33	10.251	10.233	10.199	10.187	10.154	10.108	10.071	10.043	9.993	9.942	9.829	9.347	9.252	9.21	9.195	8.757	8.75	8.296	8.297	7.902	7.892	7.887	7.869	7.481	7.466	7.452	7.453	7.094	7.079	7.079	7.08	6.743	6.737	6.731	6.732	6.411	6.411	6.405	6.137	6.137	6.137	6.137	6.019	6	6	0	0	0	0	0	0	0	0	0	0	0	2.6	0	2.5	2.5	2.5	2.5
Retained Earnings Numbers are in millions	71.249	68.633	64.816	60.532	55.456	52.146	45.648	39.926	39.401	37.769	36.515	33	31.002	28.38	24.601	21.957	20.469	25.019	21.971	28.563	25.217	22.837	19.88	30.233	25.562	22.86	22.34	33.737	31.19	28.909	26.104	32.31	30.305	28.539	26.569	30.317	28.158	26.483	24.424	27.54	25.441	23.077	21.101	23.062	20.973	18.868	16.944	18.611	16.282	14.558	12.511	12.986	11.734	10.798	10.279	9.071	7.936	6.592	5.856	5.147	5.42	5.057	4.696	4.043	3.605	6.267	5.64	4.497	3.35	5.434	4.752	7.099	6.087	8.204	7.594	6.705	5.994	8.034	7.215	6.502	6.045	8.498	8.103	7.32	6.931	8.551	8.192	7.543	7.192	8.526	8.128	7.717	9.183	8.844	8.432	8.08	9.5	9.1	8.6	8.1	9.9	9.6	9.2	8.8	10.9	10.4	12.8	12.4	13.6	13.2	12.8	12.2	13.2	12.7	12.2	11.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.911	-31.082	-42.869	-35.65	-30.941	-34.764	-36.499	-23.462	-13.957	-0.164	1.431	2.114	1.474	3.567	3.989	4.441	4.107	1.309	1.509	0.892	-0.827	-2.226	-3.925	-3.158	-2.746	-0.958	-0.273	-0.293	-0.671	-1.121	2.515	2.862	2.239	1.371	2.426	1.985	2.958	2.667	2.496	3.408	2.557	2.172	2.966	2.793	5.311	5.733	6.839	6.223	6.009	5.924	6.044	4.42	2.396	2.138	4.761	4.129	2.858	2.401	3.843	0.804	0.891	1.204	0.117	-0.098	1.163	0.285	-0.067	-0.738	-0.051	-0.244	-0.17	-0.927	-0.547	-0.412	-0.23	0.085	-0.266	0.174	0.48	0.147	1.021	0.746	0.86	1.454	1.174	1.38	1.289	0.836	0.312	0.427	0.695	0.492	0.53	0.126	-0.236	-0.482	-0.559	-0.5	-0.3	-0.2	0.2	0.5	0.5	0.3	0.3	0.4	0.4	0.4	0.2	0.3	0.2	0	0.6	1.2	1	0.8
Other Total Stockholders Equity Numbers are in millions	137.947	137.345	136.707	136.278	135.722	135.209	134.481	134.11	133.567	133.192	136.058	139.451	141.583	141.461	141.182	140.968	140.597	140.45	141.074	134.41	134.771	134.506	134.138	120.938	120.552	120.052	119.776	106.863	106.336	106.102	105.741	97.91	97.564	97.338	68.988	63.585	62.951	62.713	62.423	57.009	56.687	45.399	44.777	41.101	40.681	40.524	40.312	37.703	37.445	37.253	37.183	37.662	37.463	37.29	37.2	37.136	37.065	37.004	36.904	36.884	36.772	35.877	35.763	35.585	35.072	32.516	32.089	31.89	31.789	28.839	28.796	25.727	25.72	23.035	22.994	22.96	22.873	20.293	20.215	20.129	20.135	17.451	17.366	17.366	17.369	15.549	15.527	15.494	15.497	14.004	13.93	13.911	12.284	12.284	12.158	11.965	10.225	10.3	11.4	18	16	15.9	16	16	13.6	13.6	10.9	10.7	9.2	9.2	6.5	9.2	4.9	4.6	4.7	4.9
Total Shareholders Equity Numbers are in millions	200.994	199.605	183.363	185.869	184.946	177.3	168.339	175.282	183.719	195.505	198.712	199.273	198.751	197.96	194.261	191.835	189.596	191.168	189.373	187.52	182.807	178.746	173.597	170.373	165.681	164.219	164.054	161.436	157.939	154.957	155.317	153.017	150.017	159.141	125.444	122.6	120.678	118.44	115.856	113.681	123.362	107.649	105.733	103.256	103.185	101.331	100.225	98.122	95.268	93.242	91.166	81.536	77.972	76.539	78.435	76.474	73.925	72.012	72.547	68.694	68.867	52.181	50.569	49.472	49.669	48.415	46.914	44.859	44.283	42.786	42.128	40.195	39.557	38.729	38.25	37.637	36.47	35.982	35.376	34.23	34.654	33.789	33.408	33.219	32.554	32.223	31.745	30.604	29.733	29.368	29.164	28.525	28.134	27.391	26.727	26.182	25.744	25.4	26	25.9	26.1	26	25.7	25.1	24.8	24.4	24.1	23.5	23	22.7	22.1	21.4	21.2	21	20.4	19.8
Total Equity Numbers are in millions	200.994	199.605	183.363	185.869	184.946	177.3	168.339	175.282	183.719	195.505	198.712	199.273	198.751	197.96	194.261	191.835	189.596	191.168	189.373	187.52	182.807	178.746	173.597	170.373	165.681	164.219	164.054	161.436	157.939	154.957	155.317	153.017	150.017	159.141	125.444	122.6	120.678	118.44	115.856	113.681	123.362	107.649	105.733	103.256	103.185	101.331	100.225	98.122	95.268	93.242	91.166	81.536	77.972	76.539	78.435	76.474	73.925	72.012	72.547	68.694	68.867	52.181	50.569	49.472	49.669	48.415	46.914	44.859	44.283	42.786	42.128	40.195	39.557	38.729	38.25	37.637	36.47	35.982	35.376	34.23	34.654	33.789	33.408	33.219	32.554	32.223	31.745	30.604	29.733	29.368	29.164	28.525	28.134	27.391	26.727	26.182	25.744	25.4	26	25.9	26.1	26	25.7	25.1	24.8	24.4	24.1	23.5	23	22.7	22.1	21.4	21.2	21	20.4	19.8
Total Liabilities & Shareholders Equity Numbers are in millions	2,208.593	2,197.241	2,190.592	2,215.717	2,198.727	2,195.052	2,258.405	2,288.723	2,359.682	2,418.572	2,330.156	2,236.153	2,278.504	2,162.199	2,108.971	2,071.005	1,921.959	1,886.545	1,869.396	1,842.355	1,824.969	1,807.48	1,800.771	1,779.132	1,724.938	1,709.205	1,664.612	1,670.331	1,670.54	1,611.587	1,522.981	1,504.065	1,427.022	1,456.334	1,397.076	1,372.77	1,323.673	1,213.846	1,203.64	1,200.638	1,185.168	1,150.641	1,116.779	1,099.05	1,063.383	1,059.737	1,064.358	1,044.551	1,029.858	1,012.132	1,013.85	977.245	960.706	957.332	951.581	916.865	893.218	892.831	869.827	840.025	820.964	702.766	649.689	637.277	609.617	594.607	589.753	581.686	572.702	548.212	524.397	516.521	489.53	476.052	449.519	437.199	419.851	407.671	398.908	391.504	380.169	372.547	362.16	365.75	355.343	349.897	351.668	347.074	342.812	330.455	321.961	317.157	304.312	295.092	293.894	291.306	288.645	291.2	284.4	278	275	273.1	261.3	259.5	257.5	255.1	250.7	253.8	240.3	237.3	235.7	241.7	237	234.7	234.7	230.1

Codorus Valley Bancorp, Inc.

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NASDAQ:CVLY