Codorus Valley Bancorp, Inc.
CVLY · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $5 | $6 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $1 | -$2 | $1 | $0 |
| Other Non-Cash | $1 | -$1 | -$1 | -$0 |
| Operating Cash Flow | $6 | $4 | $7 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$0 | -$0 |
| Net Acquisitions | $0 | $1 | -$20 | $0 |
| Inv. Purchases | -$1 | -$15 | -$11 | -$10 |
| Inv. Sales/Matur. | $9 | $7 | $9 | $10 |
| Other Inv. Act. | -$32 | $8 | $0 | -$34 |
| Investing Cash Flow | -$26 | -$5 | -$23 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $15 | -$15 | -$21 | $16 |
| Financing Cash Flow | $14 | -$16 | -$22 | $14 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$7 | -$18 | -$38 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $51 | $90 | $103 |
| End Cash | $27 | $34 | $51 | $90 |
| Free Cash Flow | $5 | -$2 | $7 | $7 |