Codorus Valley Bancorp, Inc.
CVLY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,973 | $20,092 | $14,659 | $8,442 |
| Dep. & Amort. | $2,360 | $3,221 | $3,215 | $3,428 |
| Deferred Tax | -$637 | $662 | -$23 | -$1,257 |
| Stock-Based Comp. | $1,260 | $979 | $785 | $515 |
| Change in WC | -$3,710 | $38 | $2,535 | -$5,745 |
| Other Non-Cash | -$1,583 | $8,966 | $6,669 | $6,531 |
| Operating Cash Flow | $22,663 | $33,958 | $27,840 | $11,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,101 | -$1,841 | -$2,032 | -$2,257 |
| Net Acquisitions | $1,880 | $0 | $20,929 | -$49,826 |
| Inv. Purchases | -$45,915 | -$182,874 | -$278,126 | -$197,065 |
| Inv. Sales/Matur. | $36,007 | $46,002 | $204,395 | $175,585 |
| Other Inv. Act. | -$63,825 | -$105,894 | -$6,557 | $1,108 |
| Investing Cash Flow | -$78,954 | -$244,607 | -$61,391 | -$72,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,034 | $2,422 | $1,075 | $811 |
| Stock Repurch. | -$573 | -$1,274 | -$9,973 | -$87 |
| Dividends Paid | -$6,337 | -$5,714 | -$5,270 | -$5,081 |
| Other Fin. Act. | -$24,120 | -$208,692 | $248,522 | $269,824 |
| Financing Cash Flow | -$30,457 | -$214,406 | $243,252 | $264,743 |
| Forex Effect | -$33,691 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86,748 | -$425,055 | $209,701 | $204,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,439 | $545,494 | $335,793 | $131,591 |
| End Cash | $33,691 | $120,439 | $545,494 | $335,793 |
| Free Cash Flow | $15,562 | $32,117 | $25,808 | $9,657 |