Codorus Valley Bancorp, Inc.
CVLY · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $34 | $51 | $90 |
| Short-Term Investments | $0 | $350 | $336 | $343 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $35 | $42 | $387 | $432 |
| Property Plant & Equip (Net) | $22 | $22 | $22 | $22 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15 | $16 | $336 | $343 |
| Tax Assets | $2,042 | $19 | $0 | $0 |
| Other NC Assets | $92 | $2,096 | -$360 | -$367 |
| Total NC Assets | $2,173 | $2,155 | $360 | $367 |
| Other Assets | $0 | $0 | $1,443 | $1,416 |
| Total Assets | $2,209 | $2,197 | $2,191 | $2,216 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $39 | $83 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $3 | $3 |
| Total Curr. Liab. | $1,326 | $1,350 | $39 | $83 |
| LT Debt | $41 | $41 | $45 | $45 |
| Deferred Rev, NC | $0 | $584 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $641 | $0 | $1,920 | $1,898 |
| Total NC Liab. | $682 | $647 | $45 | $45 |
| Other Liabilities | $0 | $0 | $1,923 | $1,901 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,008 | $1,998 | $2,007 | $2,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $71 | $69 | $65 | $61 |
| AOCI | -$33 | -$31 | -$43 | -$36 |
| Other Equity | $138 | $137 | $137 | $136 |
| Total Equity | $201 | $200 | $183 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,209 | $2,197 | $2,191 | $2,216 |
| Net Debt | $15 | $7 | $33 | $39 |