Codorus Valley Bancorp, Inc.
NASDAQ:CVLY
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 24.973 | 20.092 | 14.659 | 8.442 | 18.647 | 19.542 | 12.004 | 13.102 | 11.135 | 11.769 | 10.566 | 9.394 | 6.779 | 6.208 | 3.434 | 4.465 | 6.374 | 5.322 | 4.617 | 4.008 | 3.432 | 3.101 | 2.854 | 2.707 | 2.7 | 2.5 | 2.5 | 2.7 | 2.594 |
| Depreciation & Amortization
| 2.36 | 3.221 | 3.215 | 3.428 | 3.582 | 2.423 | 2.357 | 2.343 | 2.266 | 1.772 | 1.546 | 1.567 | 1.405 | 1.403 | 1.394 | 1.735 | 1.626 | 1.649 | 1.587 | 1.22 | 1.189 | 1.735 | 0.945 | 0.908 | 0.8 | 0.8 | 0.7 | 0.4 | 0.369 |
| Deferred Income Tax
| -0.637 | 0.662 | -0.023 | -1.257 | -0.595 | -0.034 | 3.287 | -1.021 | 0.032 | 0.077 | -0.437 | 0.385 | -1.057 | -1.144 | -2.014 | -0.71 | -0.235 | -0.372 | -0.093 | 0.111 | 0.119 | -0.614 | 0 | -0.021 | 0 | 0.1 | 0.2 | 0.1 | 0 |
| Stock Based Compensation
| 1.26 | 0.979 | 0.785 | 0.515 | 0.666 | 0.697 | 0.752 | 0.525 | 0.358 | 0.288 | 0.318 | 0.295 | 0.229 | 0.157 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.71 | 0.038 | 2.535 | -5.745 | 0.832 | -0.44 | -3.949 | 2.228 | -2.396 | -0.22 | 0.661 | -0.56 | 1.734 | 1.362 | -4.518 | -0.442 | 0.549 | 0.146 | 0.013 | -0.126 | 0.603 | -0.631 | 0.214 | -0.367 | -0.3 | -0.3 | 0.4 | -0.3 | -0.051 |
| Accounts Receivables
| -1.373 | -2.062 | 3.79 | -3.336 | 0.536 | -0.584 | -0.52 | -0.445 | -0.301 | -0.119 | -0.004 | 0.073 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.694 | 0 | 0.404 | -0.968 | 1.542 | 0.906 | -2.577 | 3.552 | -1.392 | 0.527 | 1.471 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.809 | 0.277 | -0.316 | -0.31 | 0.006 | 0.21 | 0.176 | -0.018 | -0.009 | 0.086 | -0.079 | -0.051 | -0.166 | -0.065 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 |
| Other Working Capital
| -1.452 | 1.823 | -1.343 | -1.131 | -1.252 | -0.972 | -3.605 | 2.691 | -2.086 | -0.187 | 0.744 | -0.582 | 1.962 | 1.427 | -4.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 |
| Other Non Cash Items
| -1.583 | 8.966 | 6.669 | 6.531 | -6.496 | -1.238 | 2.238 | 1.302 | 2.607 | 1.659 | 4.994 | 5.402 | 8.723 | 1.856 | 6.063 | 0.866 | -0.849 | 0.414 | 0.762 | 1.239 | 2.948 | 8.43 | -12.341 | -0.079 | 0.3 | -0.1 | 0.1 | 0.2 | 0.47 |
| Operating Cash Flow
| 22.663 | 33.958 | 27.84 | 11.914 | 16.636 | 20.95 | 16.689 | 18.479 | 14.002 | 15.345 | 17.648 | 16.483 | 17.813 | 9.842 | 4.562 | 5.914 | 7.465 | 7.159 | 6.886 | 6.452 | 8.291 | 12.021 | -8.328 | 3.148 | 3.2 | 3 | 3.9 | 3.1 | 3.382 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.101 | -1.841 | -2.032 | -2.257 | -3.103 | -2.754 | -2.157 | -2.314 | -5.957 | -5.649 | -4.653 | -2.018 | -1.402 | -0.914 | -1.231 | -2.877 | -0.716 | -0.72 | -2.174 | -1.541 | -1.017 | -0.899 | -0.746 | -0.398 | -1.1 | -0.3 | -5.6 | -1.9 | -0.591 |
| Acquisitions Net
| 1.88 | 0 | 20.929 | -49.826 | -18.503 | -86.316 | -127.509 | -147.541 | 21.091 | -61.94 | -123.171 | -44.689 | 0 | -6.776 | -77.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.915 | -182.874 | -278.126 | -197.065 | -124.463 | -22.663 | -13.546 | -47.665 | -57.136 | -37.736 | -63.161 | -63.119 | -61.242 | -92.829 | -132.209 | -17.236 | -23.333 | -26.621 | -17.985 | -16.209 | -31.3 | -69.094 | -14.606 | -10.059 | -25.3 | -39.3 | -6.2 | -22.5 | -32.982 |
| Sales Maturities Of Investments
| 36.007 | 46.002 | 204.395 | 175.585 | 119.843 | 30.024 | 50.207 | 60.004 | 69.749 | 54.536 | 60.066 | 62.39 | 54.084 | 43.208 | 34.041 | 25.897 | 20.328 | 15.246 | 21.245 | 15.467 | 36.202 | 38.248 | 17.255 | 16.772 | 24.5 | 23.6 | 28.2 | 26.9 | 17.363 |
| Other Investing Activites
| -63.825 | -105.894 | -6.557 | 1.108 | -6.521 | 0.161 | -131.062 | -153.763 | -126.723 | -60.074 | -128.271 | -34.709 | -62.606 | 0.148 | -78.653 | -141.053 | -40.094 | -38.347 | -70.479 | -42.204 | -30.209 | -13.253 | -7.266 | -11.971 | -18.6 | -5.2 | -35.1 | -8.9 | 0.224 |
| Investing Cash Flow
| -78.954 | -244.607 | -61.391 | -72.455 | -32.747 | -81.548 | -96.558 | -143.738 | -98.976 | -48.923 | -136.019 | -37.456 | -71.166 | -50.387 | -178.052 | -132.392 | -43.099 | -49.722 | -67.219 | -42.946 | -25.307 | -44.099 | -4.617 | -5.258 | -19.4 | -20.9 | -13.1 | -4.5 | -15.986 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -44.906 | -10 | -25.027 | -35 | -35.04 | -45 | -15 | -35 | -5.096 | 19.913 | 39.678 | -15.813 | -30.414 | -23.943 | -31.031 | -1.164 | -14.679 | -1.59 | -7.401 | -2.719 | -1.725 | -3.409 | -2.11 | 0 | 0 | -0.2 | -4 | 0 | 0 |
| Common Stock Issued
| 1.034 | 2.422 | 1.075 | 0.811 | 0.884 | 1.114 | 0.751 | 0.853 | 33.614 | 0 | 0 | 0.627 | 0.477 | 0.272 | 0.285 | 1.054 | 0.832 | 0.229 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.573 | -1.274 | -9.973 | -0.087 | -4.993 | 127.3 | 104.188 | -12 | 85.957 | -0.035 | -0.164 | 56.007 | 91.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 |
| Dividends Paid
| -6.337 | -5.714 | -5.27 | -5.081 | -6.017 | -5.539 | -4.559 | -4.19 | -3.111 | -2.818 | -2.324 | -2.324 | -2.541 | -1.847 | -1.749 | -2.006 | -2.155 | -1.703 | -1.554 | -1.456 | -1.332 | -1.262 | -1.201 | -1.102 | -1 | -0.9 | -0.8 | -0.8 | -0.665 |
| Other Financing Activities
| 20.325 | -199.84 | 283.522 | 304.1 | 96.086 | -0.019 | 104.169 | 192.143 | 85.958 | 32.55 | 46.486 | 56.045 | 74.757 | 83.153 | 217.289 | 105.47 | 56.149 | 69.143 | 73.288 | 36.346 | 21.361 | 22.834 | 31.554 | 1.756 | 17.4 | 16.8 | 19.6 | 1.1 | 15.544 |
| Financing Cash Flow
| -30.457 | -214.406 | 243.252 | 264.743 | 50.92 | 77.856 | 85.361 | 141.806 | 111.365 | 49.61 | 83.676 | 38.535 | 42.279 | 57.635 | 184.794 | 102.3 | 39.315 | 65.85 | 64.333 | 32.171 | 18.304 | 18.163 | 28.243 | 0.654 | 16.4 | 15.7 | 14.8 | 0.3 | 14.609 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -33.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -86.748 | -425.055 | 209.701 | 204.202 | 34.809 | 17.258 | 5.492 | 16.547 | 26.391 | 16.032 | -34.695 | 17.562 | -11.074 | 17.09 | 11.304 | -24.178 | 3.681 | 23.287 | 4 | -4.323 | 1.288 | -13.915 | 15.298 | -1.456 | 0.1 | -2.2 | 5.6 | -1.1 | 2.005 |
| Cash At End Of Period
| 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 | 43.269 | 26.179 | 14.875 | 39.053 | 35.372 | 12.085 | 8.085 | 12.408 | 11.12 | 25.035 | 9.737 | 11.2 | 11 | 13.2 | 7.7 | 8.847 |