Codorus Valley Bancorp In... (CVLY)

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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 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	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
Revenue	114.74M	104.78M	71.11M	48.45M	25.32M	1.64M	21.26M	41.06M	58.94M	78.47M	78.23M	77.3M	77.47M	76.35M	76.18M	76.44M	77.89M	77.85M	77.44M	77.69M	77.43M	77.23M	76.68M	75.04M	72.89M	71.07M	68.94M	66.83M	65M	63.61M	61.49M	59.87M	58.19M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	491K	865K	88K	368K	177K	147K	1.21M	1.32M	1.37M	1.29M	1.32M	1.26M	1.3M	1.36M	1.34M	1.3M	1.19M	1.17M	1.14M	1.07M	1.05M	1.05M	1.04M	1.13M	1.08M	1.02M	979K
Gross Profit	114.74M	104.78M	71.11M	48.45M	25.32M	1.64M	20.77M	40.19M	58.85M	78.1M	78.06M	77.16M	76.26M	75.03M	74.8M	75.15M	76.56M	76.59M	76.13M	76.33M	76.09M	75.93M	75.48M	73.87M	71.75M	70M	67.89M	65.78M	63.96M	62.48M	60.41M	58.85M	57.21M
Operating Income	51.51M	59.91M	44.24M	48.35M	43.8M	35.05M	26.17M	23.05M	25.76M	28.18M	32.07M	31.76M	32.74M	25.73M	27.65M	31.64M	35.42M	45.05M	44.57M	43.28M	43.26M	41.13M	39.98M	36.96M	33.66M	32.78M	31.14M	30.56M	28.97M	27.64M	25.95M	25.19M	24.81M
Interest Income	116.77M	113.28M	108.64M	102.29M	93.63M	84.65M	76.77M	72.4M	70.61M	71.69M	72.45M	72.56M	73.9M	75.71M	78.88M	81.93M	84.63M	85.32M	84.97M	84.31M	82.6M	80.32M	77.78M	75.04M	72.5M	70.42M	68.1M	65.69M	63.72M	62.23M	60.39M	58.85M	57.33M
Pretax Income	28.3M	31.84M	35.08M	36.87M	30.77M	25.65M	18.85M	15.79M	17.47M	18.59M	21.27M	19.79M	19.41M	10.47M	10.17M	12.14M	14.56M	23.67M	23.44M	23.24M	24.76M	24.72M	25.63M	24.2M	21.98M	21.91M	21.02M	20.97M	19.92M	18.99M	17.44M	16.83M	16.59M
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	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
Selling & General & Admin	60.27M	60.09M	37.56M	38.48M	38.49M	37.76M	41.35M	39.99M	39.62M	39.51M	38.28M	37.78M	36.75M	36.35M	35.98M	36.18M	36.36M	36.18M	36.36M	35.72M	35.12M	35.21M	34.15M	33.32M	32.86M	31.61M	30.98M	30.47M	29.88M	29.19M	28.83M	28.02M	26.89M
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	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
Other Expenses	-59.32M	-58.75M	-23.83M	-2.51M	12.88M	11.71M	10.3M	11.47M	18.13M	22.9M	20.98M	24.09M	27.13M	27.13M	27.32M	27.32M	27.32M	27.32M	26.17M	26.17M	26.17M	26.17M	23.63M	23.63M	23.63M	23.63M	21.83M	21.83M	21.83M	21.83M	18.86M	18.86M	18.86M
Operating Expenses	-21.94M	-25.84M	-28.79M	-12.69M	2.71M	7.51M	7.79M	7.74M	7.75M	2.94M	2.51M	2.4M	2.27M	2.33M	2.77M	2.86M	2.92M	2.95M	2.75M	2.69M	2.73M	2.79M	2.77M	2.86M	2.8M	2.73M	2.67M	2.65M	2.66M	2.79M	2.56M	2.37M	2.47M
Interest Expense	40.77M	34.31M	27.47M	20.09M	13.54M	9.4M	7.32M	7.25M	8.29M	9.59M	10.8M	11.97M	13.33M	15.25M	17.48M	19.5M	20.86M	21.38M	21.12M	20.04M	18.5M	16.4M	14.35M	12.76M	11.67M	10.87M	10.11M	9.59M	9.04M	8.65M	8.51M	8.36M	8.21M
Selling & Marketing Expenses	1.35M	1.31M	1.6M	1.76M	1.81M	1.93M	1.95M	1.9M	1.91M	1.77M	1.52M	1.41M	1.29M	1.35M	1.61M	1.7M	1.76M	1.78M	1.55M	1.49M	1.53M	1.59M	1.62M	1.7M	1.64M	1.57M	1.4M	1.38M	1.39M	1.52M	1.63M	1.44M	1.54M
Cost & Expenses	24.23M	-3.95M	-28.79M	-12.69M	2.71M	7.51M	8.28M	8.61M	7.83M	3.31M	2.69M	2.55M	3.48M	3.65M	4.14M	4.15M	4.25M	4.21M	4.06M	4.04M	4.07M	4.09M	3.96M	4.03M	3.94M	3.8M	3.73M	3.7M	3.71M	3.92M	3.64M	3.39M	3.45M
Income Tax Expense	6.06M	6.87M	7.63M	8.18M	6.74M	5.56M	4M	3.31M	3.66M	3.93M	4.55M	4.22M	4.08M	2.03M	1.99M	2.38M	3M	5.03M	4.94M	4.89M	5.21M	5.18M	8.94M	9.17M	9.32M	9.9M	6.67M	6.62M	6.22M	5.89M	5.41M	5.19M	5.08M
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	9.8M	9.79M	9.77M	9.76M	9.74M	9.86M	9.93M	9.93M	9.89M	9.87M	9.38M	9.83M	9.8M	10.28M	9.77M	9.76M	9.72M	10.18M	9.68M	9.68M
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	9.83M	9.81M	9.79M	9.81M	9.8M	9.92M	9.99M	10M	9.98M	9.98M	9.49M	9.93M	9.92M	10.39M	9.88M	9.87M	9.82M	10.27M	9.76M	9.75M
EPS (Basic)	2.32	2.61	2.87	3.00	2.51	2.10	1.55	1.29	1.42	1.50	1.71	1.59	1.57	0.86	0.83	0.99	1.17	1.89	1.87	1.85	1.98	1.99	1.70	1.53	1.28	1.21	1.46	1.46	1.40	1.34	1.29	1.33	1.41
EPS (Diluted)	2.31	2.60	2.86	3.00	2.51	2.10	1.55	1.29	1.42	1.50	1.70	1.58	1.56	0.86	0.84	0.99	1.17	1.88	1.86	1.85	1.97	1.97	1.68	1.50	1.26	1.19	1.44	1.44	1.38	1.33	1.28	1.32	1.39
EBITDA	-6.07M	18.77M	55.31M	60.22M	56.48M	38.27M	29.38M	26.25M	37.48M	39.9M	40.42M	40.16M	32.69M	24.89M	26.99M	30.9M	34.64M	45.05M	45.2M	43.74M	45.91M	43.55M	42.36M	39.35M	36.04M	35.13M	33.47M	32.89M	31.3M	29.98M	28.29M	27.5M	27.09M
EBIT	34.9M	35.41M	83.66M	87.53M	78.41M	64M	47.37M	41.3M	49M	47.32M	47.09M	40.27M	32.74M	25.73M	27.65M	31.64M	35.42M	45.05M	44.57M	43.28M	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
Depreciation & Amortization	2M	1.91M	2.07M	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