Watchlist Price Alert

Codorus Valley Bancorp In... (CVLY)

NASDAQ: CVLY · Real-Time Price · USD

24.04

1.14 (4.98%)

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

Codorus Valley Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	24.97M	20.09M	14.66M	8.44M	18.65M	19.54M	12M	13.1M
Depreciation & Amortization	2.36M	3.22M	3.21M	3.43M	3.58M	2.42M	2.36M	2.34M
Stock-Based Compensation	1.26M	979K	785K	515K	666K	697K	752K	525K
Other Working Capital	-1.45M	1.82M	-1.34M	-1.13M	-1.25M	-972K	-3.6M	2.69M
Other Non-Cash Items	-1.58M	8.97M	6.67M	6.53M	-6.5M	-1.24M	2.24M	1.3M
Deferred Income Tax	-637K	662K	-23K	-1.26M	-595K	-34K	3.29M	-1.02M
Change in Working Capital	-3.71M	38K	2.54M	-5.75M	832K	-440K	-3.95M	2.23M
Operating Cash Flow	22.66M	33.96M	27.84M	11.91M	16.64M	20.95M	16.69M	18.48M
Capital Expenditures	-7.1M	-1.84M	-2.03M	-2.26M	-3.1M	-2.75M	-2.16M	-2.31M
Cash Acquisitions	1.88M	n/a	20.93M	-49.83M	-18.5M	-86.32M	-127.51M	-147.54M
Purchase of Investments	-45.91M	-182.87M	-278.13M	-197.06M	-124.46M	-22.66M	-13.55M	-47.66M
Sales Maturities Of Investments	36.01M	46M	204.4M	175.59M	119.84M	30.02M	50.21M	60M
Other Investing Acitivies	-63.83M	-105.89M	-6.56M	1.11M	-6.52M	161K	-131.06M	-153.76M
Investing Cash Flow	-78.95M	-244.61M	-61.39M	-72.45M	-32.75M	-81.55M	-96.56M	-143.74M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-573K	-1.27M	-9.97M	-87K	-4.99M	127.3M	104.19M	-12M
Dividend Paid	-6.34M	-5.71M	-5.27M	-5.08M	-6.02M	-5.54M	-4.56M	-4.19M
Other Financial Acitivies	-24.12M	-208.69M	248.52M	269.82M	56.94M	83.39M	89.92M	146M
Financial Cash Flow	-30.46M	-214.41M	243.25M	264.74M	50.92M	77.86M	85.36M	141.81M
Net Cash Flow	-86.75M	-425.06M	209.7M	204.2M	34.81M	17.26M	5.49M	16.55M
Free Cash Flow	15.56M	32.12M	25.81M	9.66M	13.53M	18.2M	14.53M	16.16M