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 |
| 22.24M | 24.97M | 27.45M | 28.69M | 24.03M | 20.09M | 14.85M | 12.48M | 13.81M | 14.66M | 16.72M | 15.56M | 15.33M | 8.44M | 8.18M | 9.76M | 11.57M | 18.65M | 18.5M | 18.36M | 19.55M | 19.54M | 16.69M | 15.04M | 12.67M | 12M | 14.36M | 14.35M | 13.7M | 13.1M | 12.03M | 11.64M | 11.52M | |
| 2.19M | 2.11M | 2.27M | 2.46M | 2.92M | 3.22M | 3.21M | 3.21M | 3.21M | 3.21M | 3.27M | 3.32M | 3.38M | 3.43M | 3.76M | 3.69M | 3.64M | 3.58M | 3.05M | 2.88M | 2.65M | 2.42M | 2.38M | 2.38M | 2.39M | 2.36M | 2.34M | 2.33M | 2.33M | 2.34M | 2.33M | 2.31M | 2.28M | |
| 1.46M | 1.26M | 1.24M | 1.21M | 1.14M | 979K | 954K | 887K | 973K | 785K | 693K | 660K | 496K | 515K | 661K | 663K | 651K | 666K | 635K | 618K | 602K | 697K | 700K | 713K | 849K | 752K | 643K | 619K | 535K | 525K | 520K | 480K | 410K | |
| 161K | -4.11M | -7.45M | -2.22M | -1.02M | 1.82M | 3.55M | -1.62M | -2.92M | -1.34M | -1.3M | -1.26M | -1.11M | -1.13M | -1.14M | -1.16M | -1.17M | -1.25M | -1.2M | -1.15M | -1.1M | -972K | -979K | -988K | -997K | -1.03M | -1.01M | -985K | 239K | 337K | 396K | 450K | -697K | |
| -917K | -1.06M | 125K | 134K | 3.74M | 8.97M | 11.23M | 7.64M | 13.9M | 11.23M | 5.57M | 14.61M | -1.03M | -3.7M | -2.36M | -8.18M | -5.62M | -7.14M | -4.68M | -4.48M | -1.58M | -662K | 5.42M | 4.61M | 4.92M | 4.52M | 371K | -404K | 643K | -204K | -1.76M | 1.13M | 972K | |
| 171K | -496K | 136K | -78K | -5K | 662K | -23K | -2.15M | -2.87M | -4.58M | -5.82M | -3.67M | -1.6M | 8.98M | 9.64M | 9.07M | 8.26M | 50K | 611K | 1.79M | 631K | -610K | -1.6M | -599K | 236K | 1M | 1M | -124K | 196K | 485K | 1.54M | 1.35M | 1.51M | |
| -319K | -4.67M | -6.57M | -2.31M | -2.15M | 38K | 464K | -1.44M | -6.98M | 2.54M | 8.49M | -351K | 3.56M | -5.75M | -8.16M | -2.3M | -569K | 832K | -1.7M | -3.79M | -2.46M | -440K | -247K | 350K | -3.75M | -3.95M | -1.62M | -584K | 2.88M | 2.23M | 844K | -257K | -1.34M | |
| 22.97M | 22.12M | 24.66M | 30.11M | 29.68M | 33.96M | 30.68M | 20.63M | 22.05M | 27.84M | 28.94M | 30.13M | 20.14M | 11.91M | 11.72M | 12.69M | 17.93M | 16.64M | 16.42M | 15.37M | 19.39M | 20.95M | 23.34M | 22.49M | 17.31M | 16.69M | 17.09M | 16.19M | 20.29M | 18.48M | 15.51M | 16.65M | 15.36M | |
| -6.47M | -7.1M | -2.17M | -1.99M | -2.13M | -1.84M | -1.74M | -2.36M | -2.22M | -2.03M | -1.72M | -1.04M | -1.18M | -2.26M | -2.36M | -2.59M | -2.7M | -3.1M | -3.27M | -3.95M | -4.01M | -2.75M | -3.11M | -2.32M | -2.15M | -2.16M | -1.82M | -1.83M | -2.07M | -2.31M | -4.18M | -5.39M | -5.71M | |
| -19.27M | -18.59M | -19.78M | 685K | 685K | n/a | -4.39M | 17.26M | 53.37M | 20.93M | 57.3M | 60.73M | -103.36M | -49.83M | -96.08M | -137.61M | 11.76M | -18.5M | 4.42M | -8.75M | -71.91M | -86.32M | -92.87M | -113.22M | -104.8M | -127.51M | -192.15M | -182.61M | -166.72M | -147.54M | -106.08M | -79.77M | -82.99M | |
| -37.77M | -51.28M | -47.99M | -80.73M | -119.17M | -182.87M | -213.28M | -197.52M | -232.16M | -278.13M | -324.8M | -360.68M | -282.92M | -197.06M | -120.83M | -146.5M | -154.09M | -124.46M | -123.18M | -37.75M | -29.59M | -22.66M | -13.82M | -10.59M | -10.19M | -13.55M | -20.43M | -44.19M | -40.04M | -47.66M | -54.42M | -47.01M | -50.55M | |
| 34.62M | 38.41M | 43.75M | 47.56M | 46.2M | 46M | 45.53M | 44.14M | 82.5M | 204.4M | 295.62M | 308.94M | 280.24M | 175.59M | 89.69M | 146.65M | 137.08M | 119.84M | 112.04M | 39.13M | 36.26M | 30.02M | 31.9M | 38.95M | 47.45M | 50.21M | 46.69M | 44.26M | 41.71M | 60M | 62.96M | 66.96M | 66.17M | |
| -57.84M | -40.13M | -82.78M | -97.15M | -120.48M | -105.89M | -72.59M | -58.51M | -6.66M | -6.56M | -7.23M | -7.13M | 944K | 1.11M | 1.9M | 1.66M | 558K | -6.52M | -5.53M | -4.96M | -6.74M | 161K | 437K | -96K | -634K | -3.55M | -3.92M | -2.98M | -6.98M | -6.22M | -53.04M | -53.8M | -48.81M | |
| -88.57M | -78.69M | -108.99M | -131.63M | -194.9M | -244.61M | -246.46M | -196.98M | -105.17M | -61.39M | 19.16M | 823K | -106.28M | -72.45M | -127.68M | -138.39M | -7.39M | -32.75M | -15.52M | -16.28M | -75.99M | -81.55M | -77.47M | -87.28M | -70.32M | -96.56M | -171.64M | -187.35M | -174.1M | -143.74M | -154.77M | -119.02M | -121.89M | |
| 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 | |
| -772K | -573K | -1.63M | -1.63M | -578K | -1.28M | -3.81M | -7.33M | -10.95M | -9.97M | -6.11M | 35.47M | 38.15M | 38.06M | 36.51M | -4.32M | -5.08M | -4.99M | -3.69M | -920K | -158K | -158K | -159K | -159K | -159K | -159K | 12M | 12M | 12M | n/a | -12.05M | -12.05M | -12.05M | |
| -6.44M | -6.34M | -6.13M | -5.93M | -5.83M | -5.71M | -5.72M | -5.56M | -5.41M | -5.27M | -4.81M | -4.52M | -4.8M | -5.08M | -5.59M | -6.12M | -6.07M | -6.02M | -5.92M | -5.8M | -5.67M | -5.54M | -5.29M | -5.05M | -4.8M | -4.56M | -4.46M | -4.35M | -4.25M | -4.19M | -3.95M | -3.71M | -3.43M | |
| -4.36M | -23.81M | -80.99M | -86.9M | -164.91M | -208.69M | -47.13M | 68.85M | 100.84M | 248.52M | 206.62M | 155.24M | 332.59M | 269.82M | 235.71M | 220.58M | 86.47M | 56.91M | 46.98M | 47.24M | 112.42M | 127.28M | 164.17M | 133.58M | 72.44M | 104.17M | 139.53M | 179.54M | 255.38M | 180.14M | 111.19M | 110.36M | 79.13M | |
| -10.96M | -30.14M | -87.12M | -92.84M | -170.74M | -214.41M | -52.85M | 63.29M | 95.43M | 243.25M | 201.81M | 150.72M | 327.79M | 264.74M | 230.12M | 214.48M | 80.43M | 50.92M | 41.09M | 41.47M | 72.69M | 77.86M | 119.83M | 89.48M | 43.59M | 85.36M | 128.07M | 153.16M | 228.99M | 141.81M | 113.36M | 122.71M | 92.15M | |
| -76.6M | -86.75M | -171.49M | -194.35M | -335.95M | -425.06M | -268.62M | -113.06M | 12.31M | 209.7M | 249.91M | 181.67M | 241.65M | 204.2M | 114.16M | 88.78M | 90.97M | 34.81M | 42M | 40.56M | 16.09M | 17.26M | 65.69M | 24.69M | -9.43M | 5.49M | -26.48M | -18M | 75.18M | 16.55M | -25.9M | 20.34M | -14.38M | |
| 16.5M | 15.02M | 22.48M | 28.12M | 27.55M | 32.12M | 28.95M | 18.27M | 19.82M | 25.81M | 27.22M | 29.09M | 18.95M | 9.66M | 9.36M | 10.1M | 15.23M | 13.53M | 13.15M | 11.42M | 15.38M | 18.2M | 20.23M | 20.17M | 15.16M | 14.53M | 15.27M | 14.36M | 18.23M | 16.16M | 11.33M | 11.26M | 9.64M |