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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 1.46M | 1.26M | 1.24M | 1.21M | 1.14M | 979K | 954K | 887K | 973K | 785K | 693K | 660K | 496K |
Other Working Capital | 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 |
Other Non-Cash Items | -917K | -1.06M | 125K | 134K | 3.74M | 8.97M | 11.23M | 7.64M | 13.9M | 11.23M | 5.57M | 14.61M | -1.03M |
Deferred Income Tax | 171K | -496K | 136K | -78K | -5K | 662K | -23K | -2.15M | -2.87M | -4.58M | -5.82M | -3.67M | -1.6M |
Change in Working Capital | -319K | -4.67M | -6.57M | -2.31M | -2.15M | 38K | 464K | -1.44M | -6.98M | 2.54M | 8.49M | -351K | 3.56M |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -19.27M | -18.59M | -19.78M | 685K | 685K | n/a | -4.39M | 17.26M | 53.37M | 20.93M | 57.3M | 60.73M | -103.36M |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
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 | -772K | -573K | -1.63M | -1.63M | -578K | -1.28M | -3.81M | -7.33M | -10.95M | -9.97M | -6.11M | 35.47M | 38.15M |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |