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 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 600K | 632K | 612K | 349K | 519K | 792K | 799K | 815K | 815K | 776K | 799K | 817K | 823K |
Stock-Based Compensation | 655K | 265K | 265K | 276K | 454K | 242K | 240K | 208K | 289K | 217K | 173K | 294K | 101K |
Other Working Capital | -414K | 1.3M | -396K | -329K | -4.68M | -2.04M | 4.84M | 873K | -1.84M | -320K | -326K | -427K | -270K |
Other Non-Cash Items | 1.3M | -1.32M | -504K | -397K | 1.16M | -137K | -495K | 3.21M | 6.39M | 2.13M | -4.08M | 9.47M | 3.71M |
Deferred Income Tax | n/a | 30K | 214K | -73K | -667K | 662K | n/a | n/a | n/a | -23K | -2.13M | -722K | -1.71M |
Change in Working Capital | 595K | -1.5M | 556K | 30K | -3.76M | -3.39M | 4.82M | 185K | -1.57M | -2.97M | 2.91M | -5.35M | 7.94M |
Operating Cash Flow | 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 |
Capital Expenditures | -127K | -5.6M | -489K | -257K | -757K | -671K | -303K | -401K | -466K | -565K | -924K | -267K | -276K |
Cash Acquisitions | 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 |
Purchase of Investments | -744K | -15.44M | -11.26M | -10.33M | -14.25M | -12.16M | -44M | -48.77M | -77.95M | -42.56M | -28.24M | -83.4M | -123.92M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -32.08M | 8.07M | 275K | -34.1M | -14.37M | -34.59M | -14.09M | -57.43M | 215K | -1.28M | -7K | -5.58M | 315K |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -476K | -182K | -12K | -102K | -277K | -1.24M | -8K | 947K | -981K | -3.77M | -3.52M | -2.67M | -5K |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |