Codorus Valley Bancorp, Inc.
CVLY · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $214,594 | $247,465 | $179,242 | $188,256 |
| - Cash | $26,662 | $33,691 | $51,307 | $89,616 |
| + Debt | $75,379 | $101,754 | $84,178 | $128,551 |
| Enterprise Value | $263,311 | $315,528 | $212,113 | $227,191 |
| Revenue | $34,020 | $34,182 | $23,019 | $23,518 |
| % Growth | -0.5% | 48.5% | -2.1% | – |
| Gross Profit | $34,020 | $34,182 | $23,019 | $23,518 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $24,048 | -$21,678 | $17,533 | $16,991 |
| % Margin | 70.7% | -63.4% | 76.2% | 72.2% |
| Net Income | $4,255 | $5,453 | $5,917 | $6,611 |
| % Margin | 12.5% | 16% | 25.7% | 28.1% |
| EPS Diluted | 0.44 | 0.57 | 0.61 | 0.69 |
| % Growth | -22.8% | -6.6% | -11.6% | – |
| Operating Cash Flow | $5,553 | $3,561 | $7,060 | $6,796 |
| Capital Expenditures | -$127 | -$5,598 | -$489 | -$257 |
| Free Cash Flow | $5,426 | -$2,037 | $6,571 | $6,539 |