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 Income 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 |
Revenue | 34.02M | 34.18M | 23.02M | 23.52M | 24.06M | 519K | 355K | 385K | 382K | 20.13M | 20.16M | 18.27M | 19.91M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 491K | 374K | -777K | 280K |
Gross Profit | 34.02M | 34.18M | 23.02M | 23.52M | 24.06M | 519K | 355K | 385K | 382K | 19.64M | 19.78M | 19.04M | 19.63M |
Operating Income | 5.8M | 29.73M | 7.42M | 8.55M | 14.21M | 14.07M | 11.53M | 4M | 5.46M | 5.19M | 8.4M | 6.71M | 7.87M |
Interest Income | 29.77M | 30.03M | 29.03M | 27.94M | 26.28M | 25.4M | 22.67M | 19.28M | 17.3M | 17.52M | 18.3M | 17.5M | 18.38M |
Pretax Income | 5.44M | 6.89M | 7.42M | 8.55M | 8.99M | 10.13M | 9.21M | 2.45M | 3.86M | 3.33M | 6.15M | 4.13M | 4.97M |
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 |
Selling & General & Admin | 10.76M | 7.55M | 10M | 10.12M | 10.58M | 6.86M | 10.92M | 10.13M | 9.85M | 10.45M | 9.56M | 9.76M | 9.74M |
Research & Development | 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 |
Other Expenses | -4.18M | -4.45M | -25.61M | -25.09M | -3.61M | 30.47M | -4.28M | -9.7M | -4.78M | 29.05M | -3.11M | -3.05M | n/a |
Operating Expenses | 4.18M | 4.45M | -15.6M | -14.97M | 276K | 1.5M | 507K | 433K | 5.07M | 1.77M | 462K | 438K | 265K |
Interest Expense | 12.2M | 10.78M | 9.7M | 8.09M | 5.74M | 3.94M | 2.32M | 1.54M | 1.6M | 1.86M | 2.25M | 2.58M | 2.9M |
Selling & Marketing Expenses | 312K | 304K | 347K | 387K | 276K | 592K | 507K | 433K | 400K | 607K | 462K | 438K | 265K |
Cost & Expenses | 28.46M | 26.34M | -15.6M | -14.97M | 276K | 1.5M | 507K | 433K | 5.07M | 2.26M | 836K | -339K | 545K |
Income Tax Expense | 1.19M | 1.44M | 1.5M | 1.94M | 1.99M | 2.2M | 2.05M | 500K | 807K | 639K | 1.36M | 851K | 1.07M |
Shares Outstanding (Basic) | 9.65M | 9.63M | 9.62M | 9.6M | 9.59M | 9.57M | 9.54M | 9.53M | 9.49M | 9.51M | 9.7M | 9.82M | 9.84M |
Shares Outstanding (Diluted) | 9.67M | 9.64M | 9.63M | 9.61M | 9.61M | 9.59M | 9.57M | 9.56M | 9.52M | 9.55M | 9.75M | 9.85M | 9.87M |
EPS (Basic) | 0.44 | 0.57 | 0.62 | 0.69 | 0.73 | 0.83 | 0.75 | 0.20 | 0.32 | 0.28 | 0.49 | 0.33 | 0.40 |
EPS (Diluted) | 0.44 | 0.57 | 0.61 | 0.69 | 0.73 | 0.83 | 0.75 | 0.20 | 0.32 | 0.28 | 0.49 | 0.33 | 0.40 |
EBITDA | -364K | -21.68M | 7.42M | 8.55M | 24.48M | 14.86M | 12.33M | 4.81M | 6.27M | 5.97M | 9.2M | 16.04M | 8.69M |
EBIT | 23.45M | -22.31M | 17.12M | 16.64M | 23.96M | 25.94M | 20.98M | 7.52M | 9.55M | 9.31M | 14.91M | 15.22M | 7.87M |
Depreciation & Amortization | 600K | 632K | 414K | 349K | 519K | 792K | 799K | 815K | 815K | 776K | 799K | 817K | 823K |