Codorus Valley Bncp (CVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,973 | 20,092 | 14,659 | 8,442 | 18,647 |
| Depreciation Amortization | 1,740 | 1,376 | -3,593 | -442 | 1,540 |
| Income taxes - deferred | -637 | 662 | -23 | -1,257 | -595 |
| Other Working Capital | -5,116 | 9,038 | 11,201 | -10,016 | -7,121 |
| Loans | -592 | 8,340 | 8,067 | -4,271 | -7,953 |
| Other Operating Activity | 1,703 | -5,550 | -2,478 | 19,458 | 12,118 |
| Operating Cash Flow | $22,071 | $33,958 | $27,833 | $11,914 | $16,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,659 | 0 | N/A | N/A | N/A |
| PPE Investments | -221 | -1,841 | -1,036 | -2,257 | -3,103 |
| Purchase Of Investment | -28,788 | -182,518 | -276,844 | -195,107 | -123,092 |
| Sale Of Investment | 36,007 | 45,646 | 203,113 | 173,627 | 118,472 |
| Net Loans | -71,017 | -105,894 | 19,933 | -49,826 | -18,503 |
| Other Investing Activity | -4,684 | 0 | -6,550 | 1,108 | -6,521 |
| Investing Cash Flow | $-78,362 | $-244,607 | $-61,384 | $-72,455 | $-32,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,936 | 844 | 2,221 | 615 | 903 |
| Debt Issued | N/A | N/A | N/A | 30,602 | N/A |
| Debt Repayment | -30 | -10,029 | -25,027 | -35,026 | -35,040 |
| Common Stock Issued | 1,034 | 1,273 | 1,075 | 811 | 884 |
| Common Stock Repurchased | 0 | -34 | -9,878 | -87 | -5,006 |
| Dividend Paid | -6,337 | -5,714 | -5,270 | -5,081 | -6,017 |
| Other Financing Activity | -183 | -200 | -95 | -66 | -88 |
| Financing Cash Flow | $-30,457 | $-214,406 | $243,252 | $264,743 | $50,920 |
| Beginning Cash Position | 120,439 | 545,494 | 335,793 | 131,591 | 96,782 |
| End Cash Position | 33,691 | 120,439 | 545,494 | 335,793 | 131,591 |
| Net Cash Flow | $-86,748 | $-425,055 | $209,701 | $204,202 | $34,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,071 | 33,958 | 27,833 | 11,914 | 16,636 |
| Capital Expenditure | -2,101 | -1,841 | -2,032 | -2,257 | -3,103 |
| Free Cash Flow | 19,970 | 32,117 | 25,801 | 9,657 | 13,533 |