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 Balance Sheet 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
Cash & Equivalents	26.66M	33.69M	51.31M	89.62M	103.27M	120.44M	222.8M	283.97M	439.21M	545.49M	491.42M	397.03M	426.9M	335.79M	241.51M	215.36M	185.26M	131.59M	127.35M	126.58M	94.28M	96.78M	85.35M	86.02M	78.19M	79.52M	19.66M	61.33M	87.62M	74.03M	46.13M	79.33M	12.44M
Short-Term Investments	339.5M	349.77M	335.66M	342.69M	349.85M	345.46M	343.25M	329.03M	302.38M	254.28M	224.58M	208.61M	179.55M	185M	197.8M	159.72M	171.74M	159.68M	162.92M	153.91M	149.17M	149.59M	146.09M	154.47M	151.79M	158.59M	167.31M	181.9M	191.38M	194.74M	200.37M	189.33M	199.92M
Long-Term Investments	15.36M	15.5M	335.66M	342.69M	349.85M	346.41M	344.21M	329.99M	303.69M	255.6M	225.89M	209.92M	181.83M	187.59M	200.39M	162.31M	175.69M	164.23M	167.47M	158.47M	154.49M	155.51M	152.21M	160.99M	157.89M	164.9M	174.33M	188.76M	198.71M	201.66M	204.9M	194.45M	205.29M
Other Long-Term Assets	92.22M	2.1B	-360.14M	-367.44M	-376.38M	-19.86M	-955K	-955K	-1.31M	-9.15M	-1.31M	-1.31M	-2.28M	-2.59M	-2.59M	-2.59M	-3.95M	-4.55M	-4.55M	-4.55M	-5.32M	-5.92M	-6.12M	-6.52M	-6.1M	-6.31M	-7.02M	-6.87M	-7.33M	-6.93M	-4.53M	-5.13M	-5.37M
Receivables	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
Inventory	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 Current Assets	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	1.38B	1.4B	1.38B	1.4B	1.36B	1.32B	1.29B	1.28B	1.22B	1.17B	1.12B	1.05B	1.02B	987.66M
Total Current Assets	35.45M	42.07M	386.96M	432.31M	453.12M	465.9M	566.05M	591.15M	741.6M	799.78M	695.96M	2B	2.07B	1.95B	1.88B	1.88B	1.72B	1.7B	1.67B	1.66B	1.64B	1.63B	1.63B	1.6B	1.55B	1.52B	1.47B	1.46B	1.45B	1.39B	1.3B	1.29B	1.2B
Property-Plant & Equipment	21.68M	22.31M	22.18M	22.44M	24.23M	24.21M	24.34M	24.95M	25.36M	23.65M	23.91M	24.38M	27.01M	27.59M	28.32M	29M	29.67M	28.99M	29.19M	29.54M	29.82M	24.72M	24.84M	24.29M	24.31M	24.38M	24.1M	24.34M	24.53M	24.57M	24.62M	24.84M	24.8M
Goodwill & Intangibles	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M	2.3M
Total Long-Term Assets	2.17B	2.16B	360.14M	367.44M	376.38M	371.97M	369.89M	356.28M	330.05M	280.24M	250.78M	235.29M	208.87M	214.9M	228.42M	191.01M	203.71M	190.96M	194.41M	185.75M	181.29M	176.62M	173.23M	181.05M	178.4M	185.27M	193.71M	208.53M	218.21M	221.61M	227.29M	216.47M	227.01M
Total Assets	2.21B	2.2B	2.19B	2.22B	2.2B	2.2B	2.26B	2.29B	2.36B	2.42B	2.33B	2.24B	2.28B	2.16B	2.11B	2.07B	1.92B	1.89B	1.87B	1.84B	1.82B	1.81B	1.8B	1.78B	1.72B	1.71B	1.66B	1.67B	1.67B	1.61B	1.52B	1.5B	1.43B
Account Payables	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
Deferred Revenue	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
Short-Term Debt	n/a	n/a	39.1M	83.32M	61.37M	11.61M	13.25M	17.81M	14.52M	10.76M	14.33M	15.58M	10.07M	8.54M	11.98M	12.3M	9.38M	7.92M	8.83M	9.99M	6.83M	7.02M	8.62M	12.96M	15M	20.5M	15.25M	10M	30M	33M	31.06M	21.89M	6.66M
Other Current Liabilities	n/a	n/a	2.73M	2.89M	3.06M	n/a	3.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.58M	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
Total Current Liabilities	1.33B	1.35B	39.1M	83.32M	61.37M	11.61M	13.25M	17.81M	14.52M	10.76M	14.33M	15.58M	10.07M	8.54M	11.98M	12.3M	9.38M	7.92M	8.83M	9.99M	6.83M	7.02M	8.62M	12.96M	15M	20.5M	15.25M	10M	30M	33M	31.06M	21.89M	6.66M
Long-Term Debt	41.17M	41.16M	45.08M	45.23M	45.39M	45.52M	58.93M	60.1M	66.79M	23.38M	66.58M	67.81M	87.29M	88.26M	58.59M	58.92M	81.01M	84.82M	108.17M	109.5M	126.47M	122.33M	143.93M	148.27M	145.03M	150.81M	167.23M	171.83M	198.91M	181.95M	136.37M	142.2M	146.9M
Other Long-Term Liabilities	640.91M	n/a	1.92B	1.9B	1.9B	1.96B	2.01B	2.04B	588.51M	29.2M	2.05B	633.73M	1.98B	1.87B	1.84B	1.81B	1.64B	n/a	1.56B	-9.99M	-6.83M	-7.02M	-8.62M	-12.96M	-24.71M	-20.5M	-31.92M	-36.52M	-53.6M	-56.64M	-31.06M	-21.89M	-26.59M
Total Long-Term Liabilities	682.09M	647.43M	45.08M	45.23M	61.37M	2.01B	2.08B	45.85M	56.01M	54.06M	54.28M	54.42M	79.55M	79.72M	49.28M	49.44M	74.81M	84.82M	99.34M	99.51M	119.64M	115.31M	135.31M	135.31M	120.31M	130.31M	135.31M	135.31M	145.31M	125.31M	105.31M	120.31M	120.31M
Total Liabilities	2.01B	2B	2.01B	2.03B	2.01B	2.02B	2.09B	2.11B	2.18B	2.22B	2.13B	2.04B	2.08B	1.96B	1.91B	1.88B	1.73B	1.7B	1.68B	1.65B	1.64B	1.63B	1.63B	1.61B	1.56B	1.54B	1.5B	1.51B	1.51B	1.46B	1.37B	1.35B	1.28B
Total Debt	75.38M	101.75M	84.18M	128.55M	106.76M	57.12M	58.93M	60.1M	66.79M	64.83M	66.58M	67.81M	87.29M	88.26M	58.59M	58.92M	81.01M	92.74M	108.17M	109.5M	126.47M	122.33M	143.93M	148.27M	145.03M	150.81M	167.23M	171.83M	198.91M	181.95M	136.37M	142.2M	146.9M
Common Stock	24.71M	24.71M	24.71M	24.71M	24.71M	24.71M	24.71M	24.71M	24.71M	24.71M	24.71M	24.71M	24.69M	24.55M	24.49M	24.47M	24.42M	24.39M	24.82M	23.66M	23.65M	23.63M	23.5M	22.36M	22.31M	22.27M	22.21M	21.13M	21.08M	21.07M	20.96M	19.93M	19.91M
Retained Earnings	71.25M	68.63M	64.82M	60.53M	55.46M	52.15M	45.65M	39.93M	39.4M	37.77M	36.52M	33M	31M	28.38M	24.6M	21.96M	20.47M	25.02M	21.97M	28.56M	25.22M	22.84M	19.88M	30.23M	25.56M	22.86M	22.34M	33.74M	31.19M	28.91M	26.1M	32.31M	30.3M
Comprehensive Income	-32.91M	-31.08M	-42.87M	-35.65M	-30.94M	-34.76M	-36.5M	-23.46M	-13.96M	-164K	1.43M	2.11M	1.47M	3.57M	3.99M	4.44M	4.11M	1.31M	1.51M	892K	-827K	-2.23M	-3.92M	-3.16M	-2.75M	-958K	-273K	-293K	-671K	-1.12M	2.52M	2.86M	2.24M
Shareholders Equity	200.99M	199.6M	183.36M	185.87M	184.95M	177.3M	168.34M	175.28M	183.72M	195.5M	198.71M	199.27M	198.75M	197.96M	194.26M	191.84M	189.6M	191.17M	189.37M	187.52M	182.81M	178.75M	173.6M	170.37M	165.68M	164.22M	164.05M	161.44M	157.94M	154.96M	155.32M	153.02M	150.02M
Total Investments	15.36M	15.5M	671.31M	685.38M	699.7M	690.91M	686.51M	658.06M	604.77M	508.57M	449.15M	417.22M	359.1M	370M	395.59M	319.43M	343.48M	319.35M	325.84M	307.83M	298.34M	299.19M	292.18M	308.93M	303.57M	317.18M	334.61M	363.79M	382.76M	389.48M	400.75M	378.65M	399.83M