CVLY — Codorus Valley Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $232.28m
- $289.44m
- $95.46m
- 56
- 77
- 69
- 75
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 |