CODORUS VALLEY BANCORP INC (CVLY) Stock Balance Sheet
USA - NASDAQ:CVLY - US1920251048 - Common Stock
24.04 USD
+1.14 (+4.98%)
24.04 USD
0 (0%)
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 10.87M | 15.97M | 14.49M | 13.93M | 15.61M | |||
| Investments | 359.43M | 371.46M | 452.51M | 795.07M | 523.69M | |||
| Net Loans | 1.72B | 1.69B | 1.61B | 1.51B | 1.52B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.68M | 22.31M | 24.20M | 23.70M | 27.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | |||
| Intangibles | null | 227.00K | null | null | null | |||
| Other Non-Current Assets | null | 16.20M | 16.70M | 6.40M | 5.30M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 2.21B | 2.19B | 2.20B | 2.42B | 2.16B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.92B | 1.87B | 1.94B | 2.14B | 1.86B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 10.80M | 8.50M | |||
| Short Term Debt | 30.31M | 56.54M | 11.60M | 10.80M | 8.50M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 2.69M | 2.85M | 3.20M | 1.80M | 2.50M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 33.00M | 59.39M | 14.80M | 12.60M | 11.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.38M | 42.37M | 42.30M | 42.30M | 42.20M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 17.16M | 20.10M | 17.40M | 14.50M | 12.40M | |||
| Total Non-Current Liabilities | 1.97B | 1.94B | 2.00B | 2.21B | 1.95B | |||
| TOTAL LIABILITIES | 2.01B | 2.00B | 2.02B | 2.22B | 1.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 71.25M | 68.63M | 52.10M | 37.80M | 28.40M | |||
| Additional Paid In Capital | 142.82M | 142.63M | 141.90M | 142.10M | 141.50M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 24.71M | 24.71M | 24.70M | 24.70M | 24.60M | |||
| Treasury Stock | -4.87M | -5.29M | -6.70M | -8.90M | null | |||
| Other Shareholders' Equity | -32.91M | -31.08M | -34.80M | -200.00K | 3.60M | |||
| Shares Outstanding | 9.66M | 9.64M | 9.60M | 9.50M | 9.80M | |||
| Tangible Book Value per Share | 20.5636 | 20.4376 | 18.2292 | 20.3368 | 19.9694 | |||
| Total Shareholders' Equity | 200.99M | 199.60M | 177.30M | 195.50M | 198.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.21B | 2.19B | 2.20B | 2.42B | 2.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.36 | 0.50 | 0.30 | 0.27 | 0.26 | |||
| Return On Assets (ROA) | 1.01% | 1.14% | 0.92% | 0.61% | 0.39% | |||
| Return On Equity (ROE) | 11.06% | 12.51% | 11.33% | 7.50% | 4.26% | |||
All data in USD , ROIC based on taxRate of 0.21