Codorus Valley Bancorp, Inc.
CVLY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $120 | $545 | $336 |
| Short-Term Investments | $350 | $345 | $254 | $185 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42 | $466 | $800 | $521 |
| Property Plant & Equip (Net) | $22 | $24 | $24 | $28 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $16 | $346 | $256 | $188 |
| Tax Assets | $19 | $19 | $8 | $8 |
| Other NC Assets | $2,096 | -$20 | -$8 | -$8 |
| Total NC Assets | $2,155 | $372 | $282 | $217 |
| Other Assets | $0 | $1,357 | $1,337 | $1,424 |
| Total Assets | $2,197 | $2,195 | $2,419 | $2,162 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $12 | $13 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | -$13 | -$11 |
| Total Curr. Liab. | $1,350 | $12 | $13 | $11 |
| LT Debt | $41 | $46 | $54 | $80 |
| Deferred Rev, NC | $584 | -$2 | $63 | $86 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $2 |
| Other NC Liab. | $0 | $1,957 | $2,156 | $1,873 |
| Total NC Liab. | $647 | $2,006 | $65 | $88 |
| Other Liabilities | $0 | $0 | -$13 | -$11 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,998 | $2,018 | $65 | $88 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $69 | $52 | $38 | $28 |
| AOCI | -$31 | -$35 | -$0 | $4 |
| Other Equity | $137 | $135 | $133 | $141 |
| Total Equity | $200 | $177 | $196 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,197 | $2,195 | $2,419 | $2,162 |
| Net Debt | $7 | -$63 | -$479 | -$245 |