Price Alert

Codorus Valley Bancorp In... (CVLY)

NASDAQ: CVLY · Real-Time Price · USD

24.04

1.14 (4.98%)

At close: Jun 28, 2024, 10:00 PM

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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