Codorus Valley Bancorp, Inc. (CVLY) - Quarterly Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	4.255	5.453	5.917	6.611	6.992	7.932	7.154	1.953	3.053	2.694	4.783	3.282	3.9	4.757	3.624	3.05	-2.989	4.494	5.203	4.859	4.091	4.345	5.06	6.054	4.083	1.49	3.41	3.685	3.419	3.842	3.403	3.04	2.817	2.77	3.011	2.92	2.434	2.78	3.179	2.807	3.003	2.582	2.677	2.645	2.662	2.454	1.871	2.779	2.29	2.735	0.661	1.872	1.511	1.092	1.78	1.625	1.711	1.102	1.076	0.293	0.963	0.841	1.13	0.971	1.523	1.337	1.641	1.627	1.769	1.131	1.407	1.423	1.361	1.021	1.283	1.085	1.228	1.192	1.086	0.811	0.919	0.735	1.123	0.713	0.861	0.683	0.972	0.659	0.787	0.78	0.716	0.726	0.632	0.705	0.647	0.647	0.708	0.8	0.7	0.6	0.6	0.6	0.6	0.6	0.7	0.6	0.7	0.6	0.6	0.6	0.7	0.7	0.7	0.66	0.72	0.61
Depreciation & Amortization Numbers are in millions	0.6	0.632	0.612	0.349	0.519	0.792	0.799	0.815	0.815	0.776	0.799	0.817	0.823	0.836	0.846	0.872	0.874	1.172	0.767	0.826	0.817	0.643	0.597	0.592	0.591	0.602	0.6	0.593	0.562	0.581	0.599	0.589	0.574	0.573	0.573	0.563	0.557	0.461	0.438	0.437	0.436	0.43	0.387	0.37	0.359	0.517	0.353	0.359	0.338	0.398	0.336	0.331	0.34	0.373	0.341	0.344	0.345	0.347	0.346	0.348	0.353	0.463	0.438	0.428	0.406	0.395	0.407	0.414	0.41	0.404	0.41	0.418	0.417	0.408	0.405	0.4	0.374	0.31	0.306	0.295	0.309	0.296	0.296	0.292	0.305	0.423	0.431	0.442	0.439	0.228	0.238	0.249	0.23	0.236	0.231	0.223	0.218	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.15	0.1	0.09	0.09	0.09	0.09	0.1
Deferred Income Tax Numbers are in millions	0	0.03	0.214	-0.073	-0.667	0.662	0	0	0	-0.023	-2.129	-0.722	-1.707	-1.257	0.012	1.353	8.869	-0.595	-0.558	0.542	0.661	-0.034	0.618	-0.614	-0.58	-1.021	1.616	0.221	0.188	-1.021	0.488	0.541	0.477	0.032	0.301	0.7	0.532	0.222	0.054	0.253	-0.145	-0.437	0.065	0.39	0.19	0.385	-0.061	4.017	-0.668	-0.859	-0.177	1.228	-0.021	-1.443	-2.242	1.1	0.597	-2.014	3.146	2.93	-2.032	-0.71	0	0	-0.076	-0.235	0	0	0	-0.4	0	0	0.028	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0	0	0	-0.3	0	0
Stock Based Compensation Numbers are in millions	0.655	0.265	0.265	0.276	0.454	0.242	0.24	0.208	0.289	0.217	0.173	0.294	0.101	0.125	0.14	0.13	0.12	0.271	0.142	0.118	0.135	0.24	0.125	0.102	0.23	0.243	0.138	0.238	0.133	0.134	0.114	0.154	0.123	0.129	0.074	0.084	0.071	0.059	0.072	0.08	0.077	0.082	0.079	0.079	0.078	0.061	0.033	0.085	0.116	0.041	0.031	0.06	0.097	0.07	0.02	0.021	0.046	0.067	0.036	0.045	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.595	-1.5	0.556	0.03	-3.759	-3.393	4.815	0.185	-1.569	-2.967	2.909	-5.35	7.943	2.988	-5.932	-1.437	-1.364	0.573	-0.074	0.296	0.037	-1.96	-2.166	1.624	2.062	-1.767	-1.569	-2.481	1.868	0.564	-0.535	0.987	1.212	-0.82	-1.636	-0.094	0.154	1.178	-0.541	-2.951	2.094	0.11	-0.26	0.838	-0.027	0.603	-1.027	0.824	-0.96	2.804	-3.579	-0.878	3.387	-2.986	-1.119	5.981	-0.514	-2.162	-1.892	0.038	-0.502	6.091	-2.789	-3.875	0.131	-0.946	-0.636	-0.444	2.575	0.31	-0.353	-0.14	0.329	0.265	-0.125	-0.533	0.406	-0.216	0.008	-0.214	0.296	0.335	-0.094	-0.043	0.405	0.445	-0.203	-0.619	-0.254	0.535	-0.131	-0.107	-0.083	0.024	-0.098	-0.061	-0.232	0.3	-0.3	-3.3	-0.9	-0.2	0.3	-1.7	-2.2	-0.3	3.7	-13.2	0.3	-1	6.7	-4.5	-2.1	0.6	-4	-7.5
Accounts Receivables Numbers are in millions	-0.38	-1.138	-0.479	-0.072	0.316	-1.208	-0.485	-0.313	-0.056	-0.116	0.848	2.796	0.262	-0.228	-1.589	-1.663	0.144	-0.041	0.243	-0.036	0.37	-0.41	-0.27	-0.253	0.349	-0.693	0.06	-0.364	0.477	-0.834	0.304	0.013	0.072	-0.301	0.076	-0.049	-0.027	-0.261	0.196	-0.034	-0.02	-0.065	-0.12	0.123	0.058	-0.034	-0.179	0	0	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.504	0.954	0.55	0	0	0	0	0	-2.111	2.08	-7.167	7.602	3.532	-4.008	0.675	-1.167	0.928	0.003	0.719	-0.108	-1.279	-1.762	1.943	2.004	-0.874	-1.504	-1.848	1.649	1.646	-0.564	0	1.272	-0.33	-1.509	0.105	0.342	1.529	-0.451	-2.819	2.268	0.344	0.067	0.938	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.634	-0.158	0.477	-0.119	0.609	-0.142	0.464	-0.375	0.33	-0.42	0.307	-0.552	0.349	-0.036	-0.049	-0.17	-0.055	-0.022	-0.019	-0.095	0.142	-0.029	0.114	0.175	-0.05	0.049	0.132	-0.019	0.014	-0.018	-0.042	0	0.042	-0.018	-0.024	0.023	0.01	0.092	-0.102	0.077	0.019	0.015	-0.015	-0.038	-0.041	-0.03	0.022	-0.013	-0.03	-0.093	-0.048	-0.015	-0.01	-0.046	0.031	-0.07	0.02	-0.154	-0.032	-0.073	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0.3	-0.4	0.1	-0.3	0.3
Other Working Capital Numbers are in millions	-0.414	1.3	-0.396	-0.329	-4.684	-2.043	4.836	0.873	-1.843	-0.32	-0.326	-0.427	-0.27	-0.28	-0.286	-0.279	-0.286	-0.292	-0.301	-0.292	-0.367	-0.242	-0.248	-0.241	-0.241	-0.249	-0.257	-0.25	-0.272	-0.23	-0.233	0.974	-0.174	-0.171	-0.179	-0.173	-0.171	-0.182	-0.184	-0.175	-0.173	-0.184	-0.192	-0.185	-0.166	0.667	-0.87	0.837	-0.93	3.281	-3.531	-0.863	3.397	-2.94	-1.15	6.051	-0.534	-2.008	-1.86	0.111	-0.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.203	-0.619	-0.254	0.535	-0.131	-0.107	-0.083	0.024	-0.098	-0.061	-0.232	0.3	-0.3	-3.3	-0.9	-0.2	0.3	-1.7	-2.2	-0.3	3.7	-13.2	0.3	-1.2	6.7	-4.8	-1.7	0.5	-3.7	-7.8
Other Non Cash Items Numbers are in millions	1.303	-1.319	-0.504	-0.397	1.163	-0.137	-0.495	3.209	6.389	2.127	-4.08	9.468	3.712	-3.527	4.954	-6.171	1.041	-2.187	-0.866	-3.605	-0.483	0.277	-0.668	-0.703	0.432	6.355	-1.479	-0.383	0.028	2.205	-2.254	0.664	-0.819	0.653	0.632	0.506	-0.717	0.385	0.378	0.692	-0.103	2.116	-0.501	1.875	0.859	2.601	-0.157	-0.174	-0.156	0.849	1.852	-0.16	4.954	2.381	0.638	-0.457	0.138	1.957	0.118	0.001	-0.057	0.163	0.099	0.538	0.061	0.287	-0.181	0.05	-1.06	-0.047	-0.755	0.061	1.25	0.501	-0.42	0.116	0.665	0.122	-0.391	0.858	0.761	-0.485	1.046	1.74	0.766	-0.566	-2.874	0.342	10.914	-12.417	0.117	-0.013	-0.028	-0.047	-0.012	-0.021	-0.02	0.1	0	3	0.9	0	0.1	1.3	2.2	0.3	-3.1	12.8	0.2	0.8	-6.54	3.99	2.47	-0.22	4.39	6.92
Operating Cash Flow Numbers are in millions	5.553	3.561	7.06	6.796	4.702	6.098	12.513	6.37	8.977	2.824	2.455	7.789	14.772	3.922	3.644	-2.203	6.551	3.728	4.614	3.036	5.258	3.511	3.566	7.055	6.818	5.902	2.716	1.873	6.198	6.305	1.815	5.975	4.384	3.337	2.955	4.679	3.031	5.085	3.58	1.318	5.362	4.883	2.447	6.197	4.121	6.621	1.012	7.89	0.96	5.968	-0.876	2.453	10.268	-0.513	-0.582	8.614	2.323	-0.703	2.83	3.655	-1.22	6.913	-1.122	-1.938	2.061	0.893	1.231	1.647	3.694	1.452	0.709	1.701	3.297	2.002	1.143	1.068	2.673	1.408	1.009	1.75	2.285	0.881	2.371	2.702	2.337	0.985	-1.674	0.824	11.886	-10.874	0.94	0.855	0.751	0.918	0.768	0.788	0.674	1.3	0.6	0.5	0.8	0.6	1.1	0.4	0.9	0.8	1.5	0.4	1.2	0.69	0.96	0.28	1.16	0.83	1.2	0.13
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.127	-5.598	-0.489	-0.257	-0.757	-0.671	-0.303	-0.401	-0.466	-0.565	-0.924	-0.267	-0.276	-0.253	-0.246	-0.406	-1.352	-0.356	-0.477	-0.511	-1.759	-0.523	-1.156	-0.573	-0.502	-0.882	-0.364	-0.397	-0.514	-0.544	-0.377	-0.631	-0.762	-2.413	-1.586	-0.954	-1.004	-3.759	-0.324	-1.27	-0.296	-0.741	-1.647	-0.653	-1.612	-1.22	-0.312	-0.226	-0.26	-0.435	-0.447	-0.306	-0.214	-0.201	-0.293	-0.185	-0.235	-0.549	-0.217	-0.128	-0.337	-0.601	-1.063	-0.533	-0.68	-0.146	-0.287	-0.147	-0.136	-0.077	-0.173	-0.082	-0.388	-0.364	-0.326	-0.437	-1.047	-0.403	-0.451	-0.457	-0.23	-0.358	-0.202	-0.224	-0.233	-0.378	-0.216	-0.159	-0.146	-0.125	-0.273	-0.14	-0.208	-0.043	-0.124	-0.13	-0.101	0	-0.7	-0.1	-0.3	0	-0.1	-0.1	-0.1	-0.5	-1.1	-2.4	-1.6	-0.89	-0.41	-0.37	-0.26	-0.05	-0.45	-0.05
Acquisitions Net Numbers are in millions	0	1.195	-20.468	0	0.685	0	0	0	0	-4.392	21.654	36.112	-32.445	31.976	25.09	-127.985	21.093	-14.281	-16.434	21.378	-9.166	8.647	-29.613	-41.773	-23.577	2.091	-49.963	-33.349	-46.288	-62.552	-40.423	-17.452	-27.114	-21.091	-14.114	-20.673	21.091	-27.926	-3.9	-17.268	-12.846	0	-45.388	0	-22.425	-14.421	0	0	0	0	0	0	-5.024	-0.492	3.598	-2.981	-6.901	-13.545	0	0	0	0.601	1.063	0.533	0.68	0.146	0.287	0.147	0.136	0.077	0.173	0.082	0.388	0.364	0.326	0.437	1.047	0.403	0.451	0.457	0.23	0.358	0.202	0.224	0.233	0.378	0.216	0.159	0.146	0.125	0.273	0.14	0.208	0.043	0.124	0.13	0.101	0	0.7	0.1	0.3	0	0.1	0.1	0.1	0.5	1.1	2.4	1.6	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.744	-15.441	-11.263	-10.326	-14.247	-12.159	-43.996	-48.767	-77.952	-42.562	-28.241	-83.402	-123.921	-89.237	-64.123	-5.635	-38.07	-12.997	-89.797	-13.221	-8.448	-11.717	-4.368	-5.059	-1.519	-2.877	-1.137	-4.657	-4.875	-9.764	-24.893	-0.509	-12.499	-16.523	-17.482	-4.049	-19.082	-3.522	-19.373	-11.733	-3.108	-19.813	-29.205	-13.305	-0.838	-12.004	-19.744	-17.307	-14.064	-27.184	-0.152	-5.139	-28.767	-2.979	-56.283	-30.079	-3.488	0.801	-22.761	-33.695	-76.554	-0.24	-7.388	-6.012	-3.596	-3.486	-5.283	-8.075	-6.489	-11.434	-8.495	-3.577	-3.115	-4.123	-3.844	-7.615	-2.403	-2.476	-7.123	-3.976	-2.634	0.595	-18.472	-5.24	-8.183	-0.555	-27.855	-25.483	-15.201	-3.064	-5.889	-2.029	-3.624	-0.624	-3.566	-4.076	-1.793	-6.8	-8.8	-8	-1.7	-8.5	-8.4	-9.8	-12.6	-1.9	-2	-1.1	-1.2	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.581	7.009	8.77	10.262	12.366	12.349	12.579	8.909	12.165	11.882	11.187	47.263	134.063	103.105	24.513	18.554	29.413	17.208	81.472	8.985	12.178	9.408	8.563	6.112	5.941	11.282	15.616	14.607	8.702	7.764	13.185	12.056	26.999	10.717	17.189	11.269	30.574	20.447	15.669	9.501	8.919	27.675	10.733	9.775	11.883	14.198	18.216	14.457	15.519	21.857	8.655	7.281	16.291	12.802	7.315	15.522	7.569	6.762	5.767	10.341	11.171	2.557	6.875	10.941	5.524	4.097	4.774	7.24	4.217	5.907	2.982	3.464	2.893	6.22	4.404	6.811	3.81	2.095	6.042	2.893	4.437	2.899	10.675	9.257	13.371	6.774	16.43	7.148	7.896	5.377	4.014	5.223	2.641	5.896	3.211	5.935	1.73	4.6	3.5	6.2	10.2	4.1	5.9	2.6	11	9.6	9.2	5.5	3.9	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-32.084	8.07	0.275	-34.098	-14.374	-34.586	-14.092	-57.431	0.215	-1.282	-0.007	-5.583	0.315	-1.959	0.098	2.49	0.479	-1.167	-0.141	1.387	-6.6	-0.176	0.434	-0.402	0.305	0.1	-0.099	-0.94	-2.614	-0.27	0.845	-4.943	-1.854	-47.09	0.085	0.051	-23.891	0.302	0.687	0.192	0.685	-45.931	-0.007	-9.427	-5.093	9.774	-19.61	-2.357	-8.095	-8.677	-8.922	-37.562	-2.421	-0.871	0.4	0.887	6.508	-1.123	-26.584	-20.59	-16.811	-54.761	-33.88	-34.538	-17.874	-3.823	-5.214	-10.974	-20.083	-8.93	-7.142	-16.491	-5.784	-31.567	-18.583	-9.351	-10.978	-13.067	-10.518	-14.123	-4.496	-11.145	-9.206	-5.72	-4.138	-5.243	3.281	-9.006	-2.285	-1.068	-2.399	-5.47	1.671	-4.924	-7.486	-0.358	0.797	-2	-2	-8.3	-6.3	-3.9	-4.7	2.4	1	-11.5	-0.5	-16.9	-6.2	-0.2	2.01	-3.37	-1.06	2.36	-8.13	-6.22
Investing Cash Flow Numbers are in millions	-26.215	-4.765	-23.175	-34.419	-16.327	-35.067	-45.812	-97.69	-66.038	-36.919	3.669	-5.877	-22.264	43.632	-14.668	-112.982	11.563	-11.593	-25.377	18.018	-13.795	5.639	-26.14	-41.695	-19.352	9.714	-35.947	-24.736	-45.589	-65.366	-51.663	-11.479	-15.23	-76.4	-15.908	-14.356	7.688	-14.458	-7.241	-20.578	-6.646	-38.81	-65.514	-13.61	-18.085	-3.673	-21.45	-5.433	-6.9	-14.439	-0.866	-35.726	-20.135	8.259	-45.263	-16.836	3.453	-7.654	-43.795	-44.072	-82.531	-52.444	-34.393	-29.609	-15.946	-3.212	-5.723	-11.809	-22.355	-14.457	-12.655	-16.604	-6.006	-29.47	-18.023	-10.155	-9.571	-13.448	-11.599	-15.206	-2.693	-7.651	-17.003	-1.703	1.05	0.976	-8.144	-27.341	-9.59	1.245	-4.274	-2.276	0.688	0.348	-7.841	1.501	0.734	-4.2	-7.3	-10.1	2.2	-8.3	-7.2	-4.8	-0.6	-3.8	6.7	-12.5	-3.5	-1.09	1.6	-3.74	-1.32	2.31	-8.58	-6.27
Financing Activities:
Debt Repayment Numbers are in millions	-26.396	-17.912	-44.394	-21.774	-49.614	-10.014	-1.183	-10.007	-0.007	-0.007	-0.006	-25.007	-0.007	-0.007	-0.007	-25	-10	-15.04	-0.011	-20	0	-20	0	-15	-10	-15	0	-10	-20	-20	-15	0	0	-0.025	-5.024	-0.024	-0.023	9.977	-0.022	-0.021	9.979	19.98	9.98	-0.117	9.835	-5.163	-0.162	-0.228	-10.26	-0.258	-12.254	-0.252	-17.65	-0.596	-1.721	-5.927	-15.699	-3.158	-0.305	-16.977	-16.907	-0.295	-0.293	-0.289	-0.287	-10.284	-0.28	-1.819	-2.296	-0.404	-0.399	-0.395	-0.392	-6.387	-0.383	-0.329	-0.302	-0.24	-0.239	-0.228	-2.012	-0.222	-0.219	-0.148	-1.136	-3.11	-0.108	-0.106	-0.085	-1.863	0	0	-0.08	0	0	0	-0.075	0	0	0	0	0	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.144	0.385	0.171	0.382	0.475	1.758	0.139	-0.612	1.137	0	0	0	0	0.278	0.097	0.287	0.149	0.563	0.032	0.142	0.147	0.272	0.193	0.331	0.318	0.107	0.192	0.334	0.118	0.35	0.166	0.218	0.119	32.648	0.113	0.652	0.201	0	0	0	0	0	0	0	0	0.216	0.084	0.226	0.101	0.108	0.077	0.189	0.103	0.099	0.062	0.084	0.027	0.066	0.03	0.104	0.085	1.054	0	0	0.075	0.832	0	0	0	0.229	0	0	0	0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.476	-0.182	-0.012	-0.102	-0.277	-1.24	-0.008	0.947	-0.981	-3.772	-3.524	-2.672	-0.005	0.087	38.064	0.002	-0.089	-1.463	-2.768	-0.762	0	-0.158	0	0	0	-0.159	0	0	0	12	0	0	-12	-0.047	0	0	0	-0.035	0	0	0	-0.164	0	0	0	1.016	0	0	0	-17.027	0	0	0	0	0	0	0	6.316	0	0	0	-1.054	0	0	-0.075	-0.832	0	0	0	23.038	0	0	0	-0.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	-0.01
Dividends Paid Numbers are in millions	-1.639	-1.636	-1.633	-1.535	-1.533	-1.433	-1.432	-1.428	-1.421	-1.44	-1.268	-1.284	-1.278	-0.978	-0.98	-1.562	-1.561	-1.484	-1.508	-1.513	-1.512	-1.388	-1.387	-1.383	-1.381	-1.141	-1.142	-1.138	-1.138	-1.038	-1.036	-1.035	-1.081	-0.796	-0.795	-0.761	-0.759	-0.721	-0.717	-0.741	-0.639	-0.606	-0.605	-0.556	-0.557	-0.53	-0.536	-0.567	-0.691	-0.688	-0.736	-0.581	-0.536	-0.534	-0.533	-0.452	-0.328	-0.328	-0.328	-0.528	-0.565	-0.48	-0.477	-0.525	-0.524	-0.71	-0.498	-0.474	-0.473	-0.449	-0.432	-0.412	-0.41	-0.411	-0.394	-0.374	-0.375	-0.373	-0.373	-0.355	-0.355	-0.345	-0.34	-0.323	-0.324	-0.324	-0.323	-0.308	-0.307	-0.304	-0.311	-0.293	-0.293	-0.289	-0.298	-0.257	-0.258	-0.3	-0.2	-0.3	-0.2	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.197	2.933	23.71	37.003	45.4	-62.459	-25.39	-52.826	-47.946	93.391	93.059	-2.821	99.893	47.35	-0.002	171.561	47.054	29.534	25.773	32.612	7.405	23.4	23.095	58.52	22.266	60.287	-7.493	-2.623	53.998	95.646	32.519	73.218	-21.24	26.688	31.699	41.981	-14.41	-2.985	2.556	14.006	18.973	12.632	6.023	35.976	-8.145	0.011	16.303	15.017	23.698	11.957	49.701	13.681	16.445	10.979	35.31	22.493	14.371	19.982	27.463	35.169	134.675	51.26	12.58	28.835	12.795	14.179	7.376	9.943	24.651	-0.007	6.535	26.845	12.503	32.073	12.795	16.633	11.787	8.368	6.592	12.749	8.637	10.662	-3.009	9.793	3.915	1.496	6.165	3.113	12.06	6.594	3.963	12.448	8.382	0.451	1.984	2.334	-2.938	6.7	5.7	3.4	1.6	11.4	1.1	2.1	2.2	4	-4	0.2	2.3	1.22	-6.59	4.71	1.68	-0.51	3.73	7.83
Financing Cash Flow Numbers are in millions	13.633	-16.412	-22.158	13.974	-5.549	-73.388	-27.874	-63.926	-49.218	88.172	88.261	-31.784	98.603	46.73	37.172	145.288	35.553	12.11	21.529	11.241	6.04	2.284	21.901	42.468	11.203	44.253	-8.443	-3.427	52.978	86.958	16.649	72.401	-34.202	58.515	25.993	41.848	-14.991	6.236	1.817	13.244	28.313	31.842	15.398	35.303	1.133	-4.45	15.689	14.448	12.848	-5.908	36.788	13.037	-1.638	9.948	33.118	16.198	-1.629	22.878	26.86	17.768	117.288	50.485	11.81	28.021	11.984	3.185	6.598	7.65	21.882	22.407	5.704	26.038	11.701	25.275	12.018	15.93	11.11	7.755	5.98	12.166	6.27	10.095	-3.568	9.322	2.455	-1.938	5.734	2.699	11.668	4.427	3.652	12.155	8.009	0.162	1.686	2.077	-3.271	6.4	5.5	3.1	1.4	11.2	0.7	1.9	1.9	3.8	-4.2	13.1	2.1	1.05	-6.77	4.53	1.45	-0.66	3.58	7.68
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.036	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.6	-3	7.7	6.1	4.4	-0.3	3	-8.2	12.1	2.3	0	0	-0	0	0.01	0	0
Net Change In Cash Numbers are in millions	-7.029	-17.616	-38.309	-13.649	-17.174	-102.357	-61.173	-155.246	-106.279	54.077	94.385	-29.872	91.111	94.284	26.148	30.103	53.667	4.245	0.766	32.295	-2.497	11.434	-0.673	7.828	-1.331	59.869	-41.674	-26.29	13.587	27.897	-33.199	66.897	-45.048	-14.548	13.04	32.171	-4.272	-3.137	-1.844	-6.016	27.029	-2.085	-47.669	27.89	-12.831	-1.502	-4.749	16.905	6.908	-14.379	35.046	-20.236	-11.505	17.694	-12.727	7.976	4.147	14.521	-14.105	-22.649	33.537	4.954	-23.705	-3.526	-1.901	0.866	2.106	-2.512	3.221	9.402	-6.242	11.135	8.992	-2.193	-4.862	6.843	4.212	-4.285	-4.61	-1.29	5.862	3.325	-18.2	10.321	5.842	0.023	-4.084	-23.818	13.964	-5.202	0.318	10.734	9.448	1.428	-5.387	4.366	-1.863	3.5	-1.3	3.1	1.4	11.2	0.7	1.9	1.9	3.8	-4.2	13.1	2.1	0.65	-4.21	1.07	1.29	2.49	-3.8	1.54
Cash At End Of Period 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	43.269	25.575	38.302	30.326	26.179	11.658	25.763	48.412	14.875	9.921	33.626	37.152	39.053	38.187	36.081	38.593	35.372	25.97	32.212	21.077	12.085	14.278	19.14	12.297	8.085	12.37	16.98	18.27	12.408	9.083	27.283	16.962	11.12	11.097	15.181	38.999	25.035	30.237	29.919	19.185	9.737	8.309	13.696	9.33	11.2	7.7	9	12.5	11.2	0.7	1.9	15.1	3.8	-4.2	13.1	9.7	0.65	-4.21	1.07	1.29	2.49	-3.8	1.54

Codorus Valley Bancorp, Inc.

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NASDAQ:CVLY