Codorus Valley Bancorp, Inc.
CVLY · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,255 | $5,453 | $5,917 | $6,611 |
| Dep. & Amort. | $600 | $632 | $612 | $349 |
| Deferred Tax | $0 | $30 | $214 | -$73 |
| Stock-Based Comp. | $655 | $265 | $265 | $276 |
| Change in WC | $595 | -$1,500 | $556 | $30 |
| Other Non-Cash | $1,303 | -$1,319 | -$504 | -$397 |
| Operating Cash Flow | $5,553 | $3,561 | $7,060 | $6,796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$5,598 | -$489 | -$257 |
| Net Acquisitions | $0 | $1,195 | -$20,468 | $0 |
| Inv. Purchases | -$744 | -$15,441 | -$11,263 | -$10,326 |
| Inv. Sales/Matur. | $8,581 | $7,009 | $8,770 | $10,262 |
| Other Inv. Act. | -$32,084 | $8,070 | $275 | -$34,098 |
| Investing Cash Flow | -$26,215 | -$4,765 | -$23,175 | -$34,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $144 | $385 | $171 | $382 |
| Stock Repurch. | -$476 | -$182 | -$12 | -$102 |
| Dividends Paid | -$1,639 | -$1,636 | -$1,633 | -$1,535 |
| Other Fin. Act. | $15,433 | -$14,776 | -$20,525 | $15,509 |
| Financing Cash Flow | $13,633 | -$16,412 | -$22,158 | $13,974 |
| Forex Effect | $0 | $36 | -$36 | $0 |
| Net Chg. in Cash | -$7,029 | -$17,616 | -$38,309 | -$13,649 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,691 | $51,307 | $89,616 | $103,265 |
| End Cash | $26,662 | $33,691 | $51,307 | $89,616 |
| Free Cash Flow | $5,426 | -$2,037 | $6,571 | $6,539 |