Codorus Valley Bncp (CVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,542 | 12,004 | 13,102 | 11,135 | 11,769 |
| Depreciation Amortization | 1,291 | 1,384 | 2,206 | 2,473 | 2,184 |
| Income taxes - deferred | -34 | 3,287 | -1,021 | 32 | 77 |
| Other Working Capital | -3,237 | -4,767 | 906 | -2,496 | -170 |
| Loans | -2,797 | -818 | -1,322 | -100 | 50 |
| Other Operating Activity | 6,185 | 5,599 | 4,608 | 2,958 | 1,435 |
| Operating Cash Flow | $20,950 | $16,689 | $18,479 | $14,002 | $15,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,754 | -2,157 | -2,314 | -5,906 | -5,649 |
| Net Acquisitions | N/A | N/A | N/A | 21,091 | N/A |
| Purchase Of Investment | -22,274 | -12,931 | -49,563 | -58,365 | -36,793 |
| Sale Of Investment | 29,635 | 49,592 | 61,902 | 55,722 | 53,593 |
| Net Loans | -86,316 | -127,509 | -147,541 | -127,056 | -61,940 |
| Other Investing Activity | 161 | -3,553 | -6,222 | 15,538 | 1,866 |
| Investing Cash Flow | $-81,548 | $-96,558 | $-143,738 | $-98,976 | $-48,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,473 | -36,142 | -17,873 | 32,326 | 1,821 |
| Debt Issued | 30,000 | 20,000 | 40,000 | 35,000 | 20,000 |
| Debt Repayment | -45,000 | -15,000 | -35,000 | -5,096 | -87 |
| Common Stock Issued | 1,272 | 914 | 853 | 33,614 | 13,982 |
| Common Stock Repurchased | -19 | -19 | -12 | -12 | -10 |
| Dividend Paid | -5,539 | -4,559 | -4,190 | -3,111 | -2,818 |
| Other Financing Activity | -158 | -163 | -12,000 | 13 | -12,948 |
| Financing Cash Flow | $77,856 | $85,361 | $141,806 | $111,365 | $49,610 |
| Beginning Cash Position | 79,524 | 74,032 | 57,485 | 31,094 | 15,062 |
| End Cash Position | 96,782 | 79,524 | 74,032 | 57,485 | 31,094 |
| Net Cash Flow | $17,258 | $5,492 | $16,547 | $26,391 | $16,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,950 | 16,689 | 18,479 | 14,002 | 15,345 |
| Capital Expenditure | -2,754 | -2,157 | -2,314 | -5,957 | -5,649 |
| Free Cash Flow | 18,196 | 14,532 | 16,165 | 8,045 | 9,696 |