Codorus Valley Bancorp (CVLY)
(Delayed Data from NSDQ)
$22.47 USD
+0.06 (0.27%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.55 +0.08 (0.36%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Codorus Valley Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | 120 | 545 | 336 | 132 |
Receivables | 1,685 | 1,612 | 1,507 | 1,523 | 1,484 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 0 | 8 | 16 | 12 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,720 | 1,733 | 2,060 | 1,875 | 1,627 |
Net Property & Equipment | 20 | 21 | 22 | 25 | 26 |
Investments & Advances | 353 | 346 | 256 | 188 | 164 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 98 | 89 | 77 | 70 | 64 |
Total Assets | 2,195 | 2,195 | 2,419 | 2,162 | 1,887 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 57 | 12 | 11 | 9 | 8 |
Accounts Payable | 1,873 | 1,943 | 2,144 | 1,864 | 1,591 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,930 | 1,955 | 2,155 | 1,872 | 1,598 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 42 | 42 | 52 | 77 | 82 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 20 | 17 | 14 | 12 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,995 | 2,018 | 2,223 | 1,964 | 1,695 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 25 | 25 | 25 | 24 |
Capital Surplus | 143 | 142 | 142 | 141 | 140 |
Retained Earnings | 69 | 52 | 38 | 28 | 25 |
Other Equity | -31 | -35 | 0 | 4 | 1 |
Treasury Stock | 5 | 7 | 9 | 0 | 0 |
Total Shareholder's Equity | 200 | 177 | 196 | 198 | 191 |
Total Liabilities & Shareholder's Equity | 2,195 | 2,195 | 2,419 | 2,162 | 1,887 |
Total Common Equity | 200 | 177 | 196 | 198 | 191 |
Shares Outstanding | 9.60 | 9.50 | 9.40 | 9.80 | 9.70 |
Book Value Per Share | 20.79 | 18.66 | 20.80 | 20.20 | 19.71 |
Fiscal Year End for Codorus Valley Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 34 | 51 | 90 | 103 |
Receivables | NA | 1,685 | 1,683 | 1,661 | 1,626 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,720 | 1,735 | 1,751 | 1,730 |
Net Property & Equipment | NA | 20 | 20 | 20 | 21 |
Investments & Advances | NA | 353 | 338 | 347 | 353 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 98 | 93 | 93 | 90 |
Total Assets | NA | 2,195 | 2,191 | 2,216 | 2,199 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 57 | 39 | 83 | 61 |
Accounts Payable | NA | 1,873 | 1,906 | 1,883 | 1,889 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,930 | 1,945 | 1,966 | 1,951 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 42 | 42 | 42 | 42 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 19 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,995 | 2,007 | 2,030 | 2,014 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 25 | 25 | 25 | 25 |
Capital Surplus | NA | 143 | 143 | 142 | 142 |
Retained Earnings | NA | 69 | 65 | 61 | 55 |
Other Equity | NA | -31 | -43 | -36 | -31 |
Treasury Stock | NA | 5 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 200 | 183 | 186 | 185 |
Total Liabilities & Shareholder's Equity | NA | 2,195 | 2,191 | 2,216 | 2,199 |
Total Common Equity | 0 | 200 | 183 | 186 | 185 |
Shares Outstanding | 9.60 | 9.60 | 9.60 | 9.50 | 9.50 |
Book Value Per Share | 0.00 | 20.79 | 19.10 | 19.57 | 19.47 |