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 | 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 |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 491K | 865K | 88K | 368K | 177K | 147K | 1.21M |
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 |
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 |
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 |
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 |
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 |
Selling & General & Admin | 38.43M | 38.25M | 37.56M | 38.48M | 38.49M | 37.76M | 41.35M | 39.99M | 39.62M | 39.51M | 38.28M | 37.78M | 36.75M |
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 | -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 |
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 |
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 |
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 |
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 |
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 |
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) | 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 |
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 |
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 |
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 |
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 |