Codorus Valley Bancorp In... (CVLY)
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 Cash Flow 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 |
| 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 | |
| 600K | 632K | 612K | 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 | |
| 655K | 265K | 265K | 276K | 454K | 242K | 240K | 208K | 289K | 217K | 173K | 294K | 101K | 125K | 140K | 130K | 120K | 271K | 142K | 118K | 135K | 240K | 125K | 102K | 230K | 243K | 138K | 238K | 133K | 134K | 114K | 154K | 123K | |
| -414K | 1.3M | -396K | -329K | -4.68M | -2.04M | 4.84M | 873K | -1.84M | -320K | -326K | -427K | -270K | -280K | -286K | -279K | -286K | -292K | -301K | -292K | -367K | -242K | -248K | -241K | -241K | -249K | -257K | -250K | -272K | -230K | -233K | 974K | -174K | |
| 1.3M | -1.32M | -504K | -397K | 1.16M | -137K | -495K | 3.21M | 6.39M | 2.13M | -4.08M | 9.47M | 3.71M | -3.53M | 4.95M | -6.17M | 1.04M | -2.19M | -866K | -3.6M | -483K | 277K | -668K | -703K | 432K | 6.36M | -1.48M | -383K | 28K | 2.21M | -2.25M | 664K | -819K | |
| n/a | 30K | 214K | -73K | -667K | 662K | n/a | n/a | n/a | -23K | -2.13M | -722K | -1.71M | -1.26M | 12K | 1.35M | 8.87M | -595K | -558K | 542K | 661K | -34K | 618K | -614K | -580K | -1.02M | 1.62M | 221K | 188K | -1.02M | 488K | 541K | 477K | |
| 595K | -1.5M | 556K | 30K | -3.76M | -3.39M | 4.82M | 185K | -1.57M | -2.97M | 2.91M | -5.35M | 7.94M | 2.99M | -5.93M | -1.44M | -1.36M | 573K | -74K | 296K | 37K | -1.96M | -2.17M | 1.62M | 2.06M | -1.77M | -1.57M | -2.48M | 1.87M | 564K | -535K | 987K | 1.21M | |
| 5.55M | 3.56M | 7.06M | 6.8M | 4.7M | 6.1M | 12.51M | 6.37M | 8.98M | 2.82M | 2.46M | 7.79M | 14.77M | 3.92M | 3.64M | -2.2M | 6.55M | 3.73M | 4.61M | 3.04M | 5.26M | 3.51M | 3.57M | 7.05M | 6.82M | 5.9M | 2.72M | 1.87M | 6.2M | 6.3M | 1.81M | 5.97M | 4.38M | |
| -127K | -5.6M | -489K | -257K | -757K | -671K | -303K | -401K | -466K | -565K | -924K | -267K | -276K | -253K | -246K | -406K | -1.35M | -356K | -477K | -511K | -1.76M | -523K | -1.16M | -573K | -502K | -882K | -364K | -397K | -514K | -544K | -377K | -631K | -762K | |
| n/a | 1.2M | -20.47M | n/a | 685K | n/a | n/a | n/a | n/a | -4.39M | 21.65M | 36.11M | -32.45M | 31.98M | 25.09M | -127.98M | 21.09M | -14.28M | -16.43M | 21.38M | -9.17M | 8.65M | -29.61M | -41.77M | -23.58M | 2.09M | -49.96M | -33.35M | -46.29M | -62.55M | -40.42M | -17.45M | -27.11M | |
| -744K | -15.44M | -11.26M | -10.33M | -14.25M | -12.16M | -44M | -48.77M | -77.95M | -42.56M | -28.24M | -83.4M | -123.92M | -89.24M | -64.12M | -5.63M | -38.07M | -13M | -89.8M | -13.22M | -8.45M | -11.72M | -4.37M | -5.06M | -1.52M | -2.88M | -1.14M | -4.66M | -4.88M | -9.76M | -24.89M | -509K | -12.5M | |
| 8.58M | 7.01M | 8.77M | 10.26M | 12.37M | 12.35M | 12.58M | 8.91M | 12.16M | 11.88M | 11.19M | 47.26M | 134.06M | 103.11M | 24.51M | 18.55M | 29.41M | 17.21M | 81.47M | 8.98M | 12.18M | 9.41M | 8.56M | 6.11M | 5.94M | 11.28M | 15.62M | 14.61M | 8.7M | 7.76M | 13.19M | 12.06M | 27M | |
| -32.08M | 8.07M | 275K | -34.1M | -14.37M | -34.59M | -14.09M | -57.43M | 215K | -1.28M | -7K | -5.58M | 315K | -1.96M | 98K | 2.49M | 479K | -1.17M | -141K | 1.39M | -6.6M | -176K | 434K | -402K | 305K | 100K | -99K | -940K | -2.61M | -270K | 845K | -4.94M | -1.85M | |
| -26.21M | -4.76M | -23.18M | -34.42M | -16.33M | -35.07M | -45.81M | -97.69M | -66.04M | -36.92M | 3.67M | -5.88M | -22.26M | 43.63M | -14.67M | -112.98M | 11.56M | -11.59M | -25.38M | 18.02M | -13.79M | 5.64M | -26.14M | -41.7M | -19.35M | 9.71M | -35.95M | -24.74M | -45.59M | -65.37M | -51.66M | -11.48M | -15.23M | |
| 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 | |
| -476K | -182K | -12K | -102K | -277K | -1.24M | -8K | 947K | -981K | -3.77M | -3.52M | -2.67M | -5K | 87K | 38.06M | 2K | -89K | -1.46M | -2.77M | -762K | n/a | -158K | n/a | n/a | n/a | -159K | n/a | n/a | n/a | 12M | n/a | n/a | -12M | |
| -1.64M | -1.64M | -1.63M | -1.53M | -1.53M | -1.43M | -1.43M | -1.43M | -1.42M | -1.44M | -1.27M | -1.28M | -1.28M | -978K | -980K | -1.56M | -1.56M | -1.48M | -1.51M | -1.51M | -1.51M | -1.39M | -1.39M | -1.38M | -1.38M | -1.14M | -1.14M | -1.14M | -1.14M | -1.04M | -1.04M | -1.03M | -1.08M | |
| 15.43M | -14.78M | -20.52M | 15.51M | -4.02M | -71.95M | -26.44M | -62.5M | -47.8M | 89.61M | 89.53M | -30.5M | 99.88M | 47.71M | 38.15M | 146.85M | 37.11M | 13.59M | 23.03M | 12.73M | 7.55M | 3.67M | 23.29M | 43.85M | 12.58M | 45.39M | -7.3M | -2.29M | 54.12M | 88M | 17.68M | 73.44M | -33.12M | |
| 13.63M | -16.41M | -22.16M | 13.97M | -5.55M | -73.39M | -27.87M | -63.93M | -49.22M | 88.17M | 88.26M | -31.78M | 98.6M | 46.73M | 37.17M | 145.29M | 35.55M | 12.11M | 21.53M | 11.24M | 6.04M | 2.28M | 21.9M | 42.47M | 11.2M | 44.25M | -8.44M | -3.43M | 52.98M | 86.96M | 16.65M | 72.4M | -34.2M | |
| -7.03M | -17.62M | -38.31M | -13.65M | -17.17M | -102.36M | -61.17M | -155.25M | -106.28M | 54.08M | 94.39M | -29.87M | 91.11M | 94.28M | 26.15M | 30.1M | 53.67M | 4.25M | 766K | 32.3M | -2.5M | 11.43M | -673K | 7.83M | -1.33M | 59.87M | -41.67M | -26.29M | 13.59M | 27.9M | -33.2M | 66.9M | -45.05M | |
| 5.43M | -2.04M | 6.57M | 6.54M | 3.94M | 5.43M | 12.21M | 5.97M | 8.51M | 2.26M | 1.53M | 7.52M | 14.5M | 3.67M | 3.4M | -2.61M | 5.2M | 3.37M | 4.14M | 2.52M | 3.5M | 2.99M | 2.41M | 6.48M | 6.32M | 5.02M | 2.35M | 1.48M | 5.68M | 5.76M | 1.44M | 5.34M | 3.62M |