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    CVLY — Codorus Valley Bancorp Cashflow Statement

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    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Codorus Valley Bancorp, 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 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18.68.4414.720.125
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.47-3.59-5.66-2.01-1.51
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.775.5316.212.7-3.11
    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
    Sale of Loans
    Cash from Operating Activities16.611.927.83422.1
    Capital Expenditures-3.1-2.26-2.03-1.84-2.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-29.6-70.2-59.4-243-76.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Loans
    Foreclosed Real Estate
    Other Investing Cash Flow
    Cash from Investing Activities-32.7-72.5-61.4-245-78.4
    Financing Cash Flow Items96.1274282-200-70.1
    Deposits
    Federal Funds/REPOs
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities50.9265243-214-30.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash34.8204210-425-86.7