CVLY — Codorus Valley Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $215.42m
- $291.51m
- $95.46m
- 65
- 80
- 83
- 89
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.6 | 8.44 | 14.7 | 20.1 | 25 |
| 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 | -2.77 | 5.53 | 16.2 | 12.7 | -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 Activities | 16.6 | 11.9 | 27.8 | 34 | 22.1 |
| 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 Items | 96.1 | 274 | 282 | -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 Activities | 50.9 | 265 | 243 | -214 | -30.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.8 | 204 | 210 | -425 | -86.7 |