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    Codorus Valley Bancorp In...

    NASDAQ: CVLY · Real-Time Price · USD
    24.04
    1.14 (4.98%)
    At close: Jun 28, 2024, 10:00 PM

    Codorus Valley Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 24.97M 20.09M 14.66M
    Depreciation & Amortization
    		 2.36M 3.22M 3.21M
    Stock-Based Compensation
    		 1.26M 979K 785K
    Other Working Capital
    		 -1.45M 1.82M -1.34M
    Other Non-Cash Items
    		 -1.58M 8.97M 6.67M
    Deferred Income Tax
    		 -637K 662K -23K
    Change in Working Capital
    		 -3.71M 38K 2.54M
    Operating Cash Flow
    		 22.66M 33.96M 27.84M
    Capital Expenditures
    		 -7.1M -1.84M -2.03M
    Cash Acquisitions
    		 1.88M n/a 20.93M
    Purchase of Investments
    		 -45.91M -182.87M -278.13M
    Sales Maturities Of Investments
    		 36.01M 46M 204.4M
    Other Investing Acitivies
    		 -63.83M -105.89M -6.56M
    Investing Cash Flow
    		 -78.95M -244.61M -61.39M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -573K -1.27M -9.97M
    Dividend Paid
    		 -6.34M -5.71M -5.27M
    Other Financial Acitivies
    		 -24.12M -208.69M 248.52M
    Financial Cash Flow
    		 -30.46M -214.41M 243.25M
    Net Cash Flow
    		 -86.75M -425.06M 209.7M
    Free Cash Flow
    		 15.56M 32.12M 25.81M

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