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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$23M
-33.3% ▼
5Y CAGR: +1.6%
Capital Expenditures
$7M
-285.7% ▼
5Y CAGR: +20.9%
Free Cash Flow
$16M
-51.5% ▼
5Y CAGR: -3.1%
Dividends Paid
$6M
-10.9% ▼
Buybacks
$573K
+55.0% ▲
Net Change in Cash
-$87M
+79.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | $8M | $15M | $20M | $25M |
| Depreciation & Amort. | $4M | $3M | $3M | $3M | $2M |
| Stock-Based Comp. | $666K | $515K | $785K | $979K | $1M |
| Change in Working Capital | $832K | -$6M | $3M | $38K | -$4M |
| Other Non-Cash Items | -$6M | $7M | $7M | $9M | -$2M |
| Operating Cash Flow | $17M | $12M | $28M | $34M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$2M | -$2M | -$7M |
| Acquisitions (Net) | -$19M | -$50M | $21M | $0 | $2M |
| Investment Purchases | -$124M | -$197M | -$278M | -$183M | -$46M |
| Investment Sales | $120M | $176M | $204M | $46M | $36M |
| Other Investing | -$7M | $1M | -$7M | -$106M | -$64M |
| Investing Cash Flow | -$33M | -$72M | -$61M | -$245M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$5M | -$87K | -$10M | -$1M | -$573K |
| Dividends Paid | -$6M | -$5M | -$5M | -$6M | -$6M |
| Other Financing | $57M | $270M | $249M | -$209M | -$24M |
| Financing Cash Flow | $51M | $265M | $243M | -$214M | -$30M |
| Net Change in Cash | $35M | $204M | $210M | -$425M | -$87M |
| Cash End of Period | $132M | $336M | $545M | $120M | $34M |
| Free Cash Flow | $14M | $10M | $26M | $32M | $16M |