CVLY NASDAQ
Codorus Valley Bancorp, Inc.
1W: +9.6%
1M: +10.2%
3M: +6.4%
1Y: +27.0%
3Y: +28.6%
5Y: +36.9%
$24.04
Last traded 2024-06-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.2B
+0.1% ▲
5Y CAGR: +4.0%
Total Liabilities
$2.0B
-1.0% ▼
5Y CAGR: +4.2%
Shareholders Equity
$200M
+12.6% ▲
5Y CAGR: +2.2%
Cash & Investments
-$11M
-102.3% ▼
Total Debt
$102M
+78.1% ▲
5Y CAGR: -3.6%
Net Debt
$68M
+207.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $132M | $336M | $545M | $120M | $34M |
| Short-Term Investments | $160M | $185M | $254M | $345M | $350M |
| Cash & ST Investments | $291M | $521M | $800M | $466M | -$11M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $291M | $521M | $800M | $466M | $42M |
| Property, Plant & Equip. | $29M | $28M | $24M | $24M | $22M |
| Goodwill & Intangibles | $3M | $3M | $3M | $3M | $3M |
| Long-Term Investments | $164M | $188M | $256M | $346M | $16M |
| Other Non-Current Assets | -$6M | -$8M | -$8M | -$20M | $2.1B |
| Total Non-Current Assets | $196M | $217M | $282M | $372M | $2.2B |
| Total Assets | $1.9B | $2.2B | $2.4B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8M | $11M | $13M | $12M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$11M | -$13M | $3M | $0 |
| Total Current Liabilities | $8M | $11M | $13M | $12M | $1.4B |
| Long-Term Debt | $45M | $80M | $54M | $46M | $41M |
| Other Non-Current Liab. | $48M | $1.9B | $2.2B | $2.0B | $0 |
| Total Non-Current Liabilities | $93M | $88M | $65M | $2.0B | $647M |
| Total Liabilities | $1.7B | $88M | $65M | $2.0B | $2.0B |
| — Equity — | |||||
| Common Stock | $24M | $25M | $25M | $25M | $25M |
| Retained Earnings | $25M | $28M | $38M | $52M | $69M |
| Accumulated OCI | $1M | $4M | -$164K | -$35M | -$31M |
| Total Stockholders Equity | $191M | $198M | $196M | $177M | $200M |
| Total Liabilities & Equity | $1.9B | $2.2B | $2.4B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $93M | $88M | $65M | $57M | $102M |
| Net Debt | -$39M | -$248M | -$481M | -$63M | $68M |
| Total Investments | $324M | $373M | $510M | $691M | $16M |