Codorus Valley Bancorp, Inc.
CVLY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,691 | $120,439 | $545,494 | $335,793 |
| Short-Term Investments | $349,767 | $345,457 | $254,285 | $185,002 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42,071 | $465,896 | $799,779 | $520,795 |
| Property Plant & Equip (Net) | $22,309 | $24,208 | $23,652 | $27,592 |
| Goodwill | $2,301 | $2,301 | $2,301 | $2,301 |
| Intangibles | $227 | $279 | $380 | $511 |
| Long-Term Investments | $15,501 | $346,412 | $255,596 | $187,595 |
| Tax Assets | $18,641 | $18,908 | $7,842 | $7,771 |
| Other NC Assets | $2,096,418 | -$19,863 | -$7,842 | -$7,771 |
| Total NC Assets | $2,155,170 | $371,966 | $281,549 | $217,488 |
| Other Assets | $0 | $1,357,190 | $1,337,244 | $1,423,916 |
| Total Assets | $2,197,241 | $2,195,052 | $2,418,572 | $2,162,199 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $11,605 | $12,564 | $11,055 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,204 | -$12,564 | -$11,055 |
| Total Curr. Liab. | $1,350,206 | $11,605 | $12,564 | $11,055 |
| LT Debt | $41,155 | $45,518 | $54,065 | $79,723 |
| Deferred Rev, NC | $583,735 | -$2,216 | $63,339 | $85,832 |
| Deferred Tax Liab, NC | $2,443 | $2,216 | $1,487 | $2,431 |
| Other NC Liab. | $0 | $1,957,425 | $2,156,438 | $1,873,461 |
| Total NC Liab. | $647,430 | $2,006,147 | $64,826 | $88,263 |
| Other Liabilities | $0 | $0 | -$12,564 | -$11,055 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,997,636 | $2,017,752 | $64,826 | $88,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,709 | $24,709 | $24,708 | $24,552 |
| Retained Earnings | $68,633 | $52,146 | $37,769 | $28,380 |
| AOCI | -$31,082 | -$34,764 | -$164 | $3,567 |
| Other Equity | $137,345 | $135,209 | $133,192 | $141,461 |
| Total Equity | $199,605 | $177,300 | $195,505 | $197,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,197,241 | $2,195,052 | $2,418,572 | $2,162,199 |
| Net Debt | $7,464 | -$63,316 | -$478,865 | -$245,015 |