Codorus Valley Bancorp, Inc.
CVLY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $20 | $15 | $8 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | -$1 | $1 | -$0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$4 | $0 | $3 | -$6 |
| Other Non-Cash | -$2 | $9 | $7 | $7 |
| Operating Cash Flow | $23 | $34 | $28 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$2 | -$2 | -$2 |
| Net Acquisitions | $2 | $0 | $21 | -$50 |
| Inv. Purchases | -$46 | -$183 | -$278 | -$197 |
| Inv. Sales/Matur. | $36 | $46 | $204 | $176 |
| Other Inv. Act. | -$64 | -$106 | -$7 | $1 |
| Investing Cash Flow | -$79 | -$245 | -$61 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $2 | $1 | $1 |
| Stock Repurch. | -$1 | -$1 | -$10 | -$0 |
| Dividends Paid | -$6 | -$6 | -$5 | -$5 |
| Other Fin. Act. | -$24 | -$209 | $249 | $270 |
| Financing Cash Flow | -$30 | -$214 | $243 | $265 |
| Forex Effect | -$34 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87 | -$425 | $210 | $204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120 | $545 | $336 | $132 |
| End Cash | $34 | $120 | $545 | $336 |
| Free Cash Flow | $16 | $32 | $26 | $10 |