Codorus Valley Bancorp In... (CVLY)

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24.04

1.14 (4.98%)

At close: Jun 28, 2024, 8:00 PM

24.04

0.00%

After-hours: Jun 28, 2024, 04:02 PM EDT

Codorus Valley Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	34.02M	34.18M	23.02M	23.52M	24.06M	519K	355K	385K	382K	20.13M	20.16M	18.27M	19.91M	19.9M	19.23M	18.43M	18.79M	19.73M	19.49M	19.89M	18.75M	19.31M	19.74M	19.62M	18.56M	18.75M	18.1M	17.47M	16.74M	16.63M	15.98M	15.64M	15.35M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	491K	374K	-777K	280K	300K	344K	284K	389K	355K	263K	317K	323K	400K	318K	296K	288K	291K	294K	271K	215K	274K	291K	265K	297K
Gross Profit	34.02M	34.18M	23.02M	23.52M	24.06M	519K	355K	385K	382K	19.64M	19.78M	19.04M	19.63M	19.6M	18.88M	18.15M	18.4M	19.37M	19.22M	19.57M	18.43M	18.91M	19.42M	19.33M	18.27M	18.46M	17.81M	17.2M	16.53M	16.36M	15.69M	15.38M	15.05M
Operating Income	5.8M	29.73M	7.42M	8.55M	14.21M	14.07M	11.53M	4M	5.46M	5.19M	8.4M	6.71M	7.87M	9.08M	8.1M	7.69M	858K	11M	12.09M	11.47M	10.49M	10.52M	10.8M	11.45M	8.35M	9.37M	7.79M	8.15M	7.47M	7.73M	7.21M	6.56M	6.14M
Interest Income	29.77M	30.03M	29.03M	27.94M	26.28M	25.4M	22.67M	19.28M	17.3M	17.52M	18.3M	17.5M	18.38M	18.27M	18.41M	18.84M	20.19M	21.44M	21.47M	21.54M	20.88M	21.1M	20.8M	19.83M	18.59M	18.55M	18.06M	17.3M	16.5M	16.23M	15.66M	15.32M	15.01M
Pretax Income	5.44M	6.89M	7.42M	8.55M	8.99M	10.13M	9.21M	2.45M	3.86M	3.33M	6.15M	4.13M	4.97M	6.02M	4.67M	3.75M	-3.96M	5.71M	6.63M	6.18M	5.14M	5.48M	6.44M	7.7M	5.11M	6.38M	5.02M	5.48M	5.03M	5.5M	4.96M	4.43M	4.09M
Net Income	4.25M	5.45M	5.92M	6.61M	6.99M	7.93M	7.15M	1.95M	3.05M	2.69M	4.78M	3.28M	3.9M	4.76M	3.62M	3.05M	-2.99M	4.49M	5.2M	4.86M	4.09M	4.34M	5.06M	6.05M	4.08M	1.49M	3.41M	3.69M	3.42M	3.84M	3.4M	3.04M	2.82M
Selling & General & Admin	10.76M	29.39M	10M	10.12M	10.58M	6.86M	10.92M	10.13M	9.85M	10.45M	9.56M	9.76M	9.74M	9.22M	9.06M	8.73M	9.34M	8.85M	9.26M	8.91M	9.16M	9.04M	8.62M	8.31M	9.24M	7.98M	7.78M	7.86M	7.99M	7.36M	7.27M	7.27M	7.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-4.18M	-4.45M	-25.61M	-25.09M	-3.61M	30.47M	-4.28M	-9.7M	-4.78M	29.05M	-3.11M	-3.05M	n/a	27.13M	n/a	n/a	n/a	27.32M	n/a	n/a	n/a	26.17M	n/a	n/a	n/a	23.63M	n/a	n/a	n/a	21.83M	n/a	n/a	n/a
Operating Expenses	4.18M	4.45M	-15.6M	-14.97M	276K	1.5M	507K	433K	5.07M	1.77M	462K	438K	265K	1.35M	352K	311K	325K	1.78M	441K	374K	349K	1.59M	373K	419K	408K	1.57M	459K	361K	336K	1.52M	437K	369K	469K
Interest Expense	12.2M	10.78M	9.7M	8.09M	5.74M	3.94M	2.32M	1.54M	1.6M	1.86M	2.25M	2.58M	2.9M	3.06M	3.43M	3.94M	4.82M	5.29M	5.45M	5.29M	5.34M	5.03M	4.36M	3.75M	3.25M	2.98M	2.77M	2.67M	2.44M	2.23M	2.25M	2.12M	2.05M
Selling & Marketing Expenses	312K	304K	347K	387K	276K	592K	507K	433K	400K	607K	462K	438K	265K	359K	352K	311K	325K	621K	441K	374K	349K	389K	373K	419K	408K	416K	459K	361K	336K	243K	437K	369K	469K
Cost & Expenses	28.46M	26.34M	-15.6M	-14.97M	276K	1.5M	507K	433K	5.07M	2.26M	836K	-339K	545K	1.65M	696K	595K	714K	2.14M	704K	691K	672K	1.99M	691K	715K	696K	1.86M	753K	632K	551K	1.79M	728K	634K	766K
Income Tax Expense	1.19M	1.44M	1.5M	1.94M	1.99M	2.2M	2.05M	500K	807K	639K	1.36M	851K	1.07M	1.26M	1.04M	705K	-975K	1.22M	1.43M	1.32M	1.05M	1.14M	1.38M	1.65M	1.02M	4.89M	1.61M	1.79M	1.61M	1.66M	1.56M	1.39M	1.27M
Shares Outstanding (Basic)	9.65M	9.63M	9.62M	9.6M	9.59M	9.57M	9.54M	9.53M	9.49M	9.51M	9.7M	9.82M	9.84M	9.8M	9.79M	9.77M	9.76M	9.74M	9.86M	9.93M	9.93M	9.89M	9.87M	9.38M	9.83M	9.8M	10.28M	9.77M	9.76M	9.72M	10.18M	9.68M	9.68M
Shares Outstanding (Diluted)	9.67M	9.64M	9.63M	9.61M	9.61M	9.59M	9.57M	9.56M	9.52M	9.55M	9.75M	9.85M	9.87M	9.83M	9.81M	9.79M	9.81M	9.8M	9.92M	9.99M	10M	9.98M	9.98M	9.49M	9.93M	9.92M	10.39M	9.88M	9.87M	9.82M	10.27M	9.76M	9.75M
EPS (Basic)	0.44	0.57	0.62	0.69	0.73	0.83	0.75	0.20	0.32	0.28	0.49	0.33	0.40	0.49	0.37	0.31	-0.31	0.46	0.53	0.49	0.41	0.44	0.51	0.62	0.42	0.15	0.34	0.37	0.35	0.40	0.34	0.31	0.29
EPS (Diluted)	0.44	0.57	0.61	0.69	0.73	0.83	0.75	0.20	0.32	0.28	0.49	0.33	0.40	0.48	0.37	0.31	-0.3	0.46	0.52	0.49	0.41	0.44	0.51	0.61	0.41	0.15	0.33	0.37	0.34	0.40	0.33	0.31	0.29
EBITDA	-364K	-21.68M	7.42M	8.55M	24.48M	14.86M	12.33M	4.81M	6.27M	5.97M	9.2M	16.04M	8.69M	6.49M	8.94M	8.56M	891K	8.59M	12.86M	12.3M	11.3M	8.74M	11.4M	12.05M	8.94M	7.62M	8.39M	8.74M	8.04M	5.97M	7.81M	7.14M	6.71M
EBIT	23.45M	-22.31M	17.12M	16.64M	23.96M	25.94M	20.98M	7.52M	9.55M	9.31M	14.91M	15.22M	7.87M	9.08M	8.1M	7.69M	858K	11M	12.09M	11.47M	10.49M	10.52M	10.8M	11.45M	8.35M	9.37M	7.79M	8.15M	7.47M	7.73M	7.21M	6.56M	6.14M
Depreciation & Amortization	600K	632K	414K	349K	519K	792K	799K	815K	815K	776K	799K	817K	823K	836K	846K	872K	874K	1.17M	767K	826K	817K	643K	597K	592K	591K	602K	600K	593K	562K	581K	599K	589K	574K