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Codorus Valley Bancorp, Inc.

CVLY

Cena

$ 24.04

+1.14 (4.98%)

Valuace

76

Růst

23

Zdraví

84

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	114.7	129.7	1.6	78.5	76.4	77.9
	Cost of Revenues	0.0	-0.1	0.0	0.0	0.0	0.0
	Gross Profit	114.7	129.8	1.6	78.5	76.4	77.9

Revenue		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Revenues	34.0	34.2	23.0	23.5	24.1	0.5
	Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0
	Gross Profit	34.0	34.2	23.0	23.5	24.1	0.5

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	49.5	40.3	37.8	39.5	36.4	36.2
	Depreciation & Amortization	2.0	2.4	3.2	3.2	3.4	3.6
	Total Operating Expenses	-21.9	18.4	1.9	-59.9	-65.9	-54.2
	Operating Income	51.5	35.4	35.0	18.6	10.5	23.7

Operating Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	29.4	10.0	10.1	10.6	6.9
	Depreciation & Amortization	0.6	0.6	0.4	0.3	0.5	0.8
	Total Operating Expenses	4.2	4.4	-15.6	-15.0	0.3	1.5
	Operating Income	5.8	29.7	7.4	8.6	14.2	14.1

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	116.8	113.3	84.7	71.7	75.7	85.3
	Interest Expense	40.8	2.3	9.4	9.6	15.3	21.4
	Other Expense	-2.2	-3.6	-9.4	0.0	0.0	0.0
	IBT	28.3	31.8	25.6	18.6	10.5	23.7
	Income Tax Expense	6.1	6.9	5.6	3.9	2.0	5.0
	Net Income	22.2	25.0	20.1	14.7	8.4	18.6

Net Income		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Interest Income	29.8	30.0	29.0	27.9	26.3	25.4
	Interest Expense	12.2	10.8	9.7	8.1	5.7	3.9
	Other Expense	-0.4	-1.8	0.0	0.0	-0.3	-3.9
	IBT	5.4	6.9	7.4	8.6	9.0	10.1
	Income Tax Expense	1.2	1.4	1.5	1.9	2.0	2.2
	Net Income	4.3	5.5	5.9	6.6	7.0	7.9

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$1.88	$2.60	$2.11	$1.51	$0.86	$1.89
	EPS Diluted	$1.87	$2.59	$2.10	$1.50	$0.86	$1.88
	Shares Outstanding	9.6	9.6	9.5	9.7	9.8	9.9
	Diluted Shares Outstanding	9.7	9.6	9.5	9.8	9.8	9.9

Per Share Data		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	EPS	$0.00	$0.57	$0.62	$0.69	$0.73	$0.83
	EPS Diluted	$0.00	$0.57	$0.61	$0.69	$0.73	$0.83
	Shares Outstanding	9.6	9.6	9.6	9.6	9.6	9.6
	Diluted Shares Outstanding	9.7	9.6	9.6	9.6	9.6	9.6

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	26.7	33.7	120.4	545.5	335.8	131.6
	Short Term Investments	339.5	349.8	345.5	254.3	185.0	159.7
	Total Cash & ST Investments	26.7	-10.9	465.9	799.8	520.8	291.3
	Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	35.4	0.0	0.0	0.0	0.0	0.0
	Total Current Assets	35.4	42.1	465.9	799.8	520.8	291.3

Current Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Cash And Equivalents	26.7	33.7	51.3	89.6	103.3	120.4
	Short Term Investments	0.0	349.8	335.7	342.7	349.9	345.5
	Total Cash & ST Investments	26.7	-10.9	387.0	432.3	453.1	465.9
	Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Total Current Assets	35.4	42.1	387.0	432.3	453.1	465.9

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	21.7	22.3	24.2	23.7	27.6	29.0
	Goodwill	2.3	2.3	2.3	2.3	2.3	2.3
	Intangible Assets	0.2	0.2	0.0	0.0	0.0	0.0
	Long-Term Investments	15.4	15.5	346.4	255.6	187.6	164.2
	Other Long-Term Assets	92.2	2,096.4	-1.0	-281.5	-217.5	-195.5
	Total Long-Term Assets	2,173.1	2,155.2	372.0	281.5	217.5	195.5
	Total Assets	2,208.6	2,197.2	2,195.1	2,418.6	2,162.2	1,886.5

Long-Term Assets		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Property, Plant & Equipment	21.7	22.3	22.2	22.4	24.2	24.2
	Goodwill	2.3	2.3	2.3	2.3	2.3	2.3
	Intangible Assets	0.2	0.2	0.2	0.2	0.3	0.0
	Long-Term Investments	15.4	15.5	335.7	342.7	349.9	346.4
	Other Long-Term Assets	92.2	2,096.4	-360.1	-367.4	-376.4	-1.0
	Total Long-Term Assets	2,173.1	2,155.2	360.1	367.4	376.4	372.0
	Total Assets	2,208.6	2,197.2	2,190.6	2,215.7	2,198.7	2,195.1

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	30.9	0.0	11.6	12.6	11.1	7.9
	Other Current Liabilities	1,294.6	0.0	0.0	0.0	0.0	-7.9
	Current Liabilities	1,325.5	1,350.2	11.6	12.6	11.1	7.9

Current Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	0.0	0.0	39.1	83.3	61.4	11.6
	Other Current Liabilities	0.0	0.0	2.7	2.9	3.1	0.0
	Current Liabilities	1,325.5	1,350.2	39.1	83.3	61.4	11.6

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	41.2	41.2	57.1	64.8	88.3	92.7
	Capital Leases	3.3	3.3	3.2	1.8	2.5	3.2
	Def. Tax Liability	0.0	2.4	0.0	0.0	0.0	0.0
	Total Liabilities	2,007.6	1,997.6	2,017.8	64.8	88.3	1,695.4

Long-Term Liabilities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Long-Term Debt	41.2	41.2	45.1	45.2	45.4	57.1
	Capital Leases	3.3	3.3	2.7	2.9	3.1	3.2
	Def. Tax Liability	0.0	2.4	0.0	0.0	0.0	0.0
	Total Liabilities	2,007.6	1,997.6	2,007.2	2,029.8	2,013.8	2,017.8

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	24.7	24.7	24.7	24.7	24.6	24.4
	Retained Earnings	71.2	68.6	52.1	37.8	28.4	25.0
	Comprehensive Income	-32.9	-31.1	-34.8	-0.2	3.6	1.3
	Total Common Equity	201.0	199.6	177.3	195.5	198.0	191.2

Total Common Equity		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Common Stock	24.7	24.7	24.7	24.7	24.7	24.7
	Retained Earnings	71.2	68.6	64.8	60.5	55.5	52.1
	Comprehensive Income	-32.9	-31.1	-42.9	-35.7	-30.9	-34.8
	Total Common Equity	201.0	199.6	183.4	185.9	184.9	177.3

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	75.4	101.8	57.1	64.8	88.3	92.7
	Book Value	201.0	199.6	177.3	2,353.7	2,073.9	191.2

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Total Debt	75.4	101.8	84.2	128.6	106.8	57.1
	Book Value	201.0	199.6	183.4	185.9	184.9	177.3

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	22.2	25.0	20.1	14.7	8.4	18.6
	Depreciation & Amortization	2.2	2.4	3.2	3.2	3.4	3.6
	Stock-Based Compensation	1.5	1.3	1.0	0.8	0.5	0.7
	Change Working Capital	-0.3	-3.7	0.0	2.5	-5.7	0.8
	Change In Accounts Receivable	-2.1	-1.4	-2.1	3.8	-3.3	0.5
	Change In Accounts Payable	0.8	0.8	0.3	-0.3	-0.3	0.0
	Change In Inventories	0.0	-1.7	0.0	0.4	-1.0	1.5
	Other Non-cash Items	-0.9	-1.6	9.0	6.7	6.5	-6.5
	Cash from Operations	23.0	22.7	34.0	27.8	11.9	16.6

Cash Flow From Operating Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Income	4.3	5.5	5.9	6.6	7.0	7.9
	Depreciation & Amortization	0.6	0.6	0.6	0.3	0.5	0.8
	Stock-Based Compensation	0.7	0.3	0.3	0.3	0.5	0.2
	Change Working Capital	0.6	-1.5	0.6	0.0	-3.8	-3.4
	Change In Accounts Receivable	-0.4	-1.1	-0.5	-0.1	0.3	-1.2
	Change In Accounts Payable	0.6	-0.2	0.5	-0.1	0.6	-0.1
	Change In Inventories	0.0	-1.5	1.0	0.6	0.0	0.0
	Other Non-cash Items	1.3	-1.3	-0.5	-0.4	1.2	-0.1
	Cash from Operations	0.0	3.6	7.1	6.8	4.7	6.1

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-6.5	-7.1	-1.8	-2.0	-2.3	-3.1
	Acquisitions	-19.3	1.9	0.0	20.9	-49.8	-18.5
	Investments	-37.8	-45.9	-182.9	-278.1	-197.1	-124.5
	Sales of Investment	34.6	36.0	46.0	204.4	175.6	119.8
	Other Investing Activities	-57.8	-63.8	-105.9	-6.6	1.1	-6.5
	Cash from Investing	-88.6	-79.0	-244.6	-61.4	-72.5	-32.7

Cash Flow From Investing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Capital Expenditure	-0.1	-5.6	-0.5	-0.3	-0.8	-0.7
	Acquisitions	0.0	1.2	-20.5	0.0	0.7	0.0
	Investments	-0.7	-15.4	-11.3	-10.3	-14.2	-12.2
	Sales of Investment	8.6	7.0	8.8	10.3	12.4	12.3
	Other Investing Activities	0.0	8.1	0.3	-34.1	-14.4	-34.6
	Cash from Investing	0.0	-4.8	-23.2	-34.4	-16.3	-35.1

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-110.5	0.0	-10.0	-25.0	-35.0	-35.0
	Debt Issued	79.1	44.6	2.3	1.6	30.5	5.4
	Issuance of Common Stock	1.1	1.0	2.4	1.1	0.8	0.9
	Repurchase of Common Stock	-0.8	-0.6	-1.3	-9.9	-0.1	-5.0
	Dividends Paid	-6.4	-6.3	-5.7	-5.3	-5.1	-6.0
	Other Financing Activities	63.4	-24.1	-199.8	282.3	304.1	96.1
	Cash from Financing	-11.0	-30.5	-214.4	243.3	264.7	50.9

Cash Flow From Financing Activities		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	-10.0
	Debt Issued	-26.4	17.6	-44.4	21.8	49.6	8.2
	Issuance of Common Stock	0.0	0.4	0.2	0.4	0.5	1.8
	Repurchase of Common Stock	-0.5	-0.2	0.0	-0.1	-0.3	-1.2
	Dividends Paid	0.0	-1.6	-1.6	-1.5	-1.5	-1.4
	Other Financing Activities	0.0	-14.8	-20.5	15.5	-4.0	-62.5
	Cash from Financing	0.0	-16.4	-22.2	14.0	-5.5	-73.4

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-76.6	-86.7	-425.1	209.7	204.2	34.8
	Closing Cash Balance	26.7	33.7	120.4	545.5	335.8	131.6

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Net Change in Cash	-7.0	-17.6	-38.3	-13.6	-17.2	-102.4
	Closing Cash Balance	26.7	33.7	51.3	89.6	103.3	120.4

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	16.5	15.6	32.1	25.8	9.7	13.5
	Real Free Cash Flow	15.0	14.3	31.1	25.0	9.1	12.9

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Free Cash Flow	5.4	-2.0	6.6	6.5	3.9	5.4
	Real Free Cash Flow	4.8	-2.3	6.3	6.3	3.5	5.2

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	12.61	9.89	11.29	14.26	19.65	12.18
	P/EG	-0.55	0.43	0.28	0.19	-0.36	-2.68
	P/B	1.07	1.24	1.28	1.07	0.84	1.19
	P/S	1.58	1.90	138.25	2.66	2.17	2.92
	P/FCF	9.89	15.87	7.06	8.10	17.18	16.79
	P/OFC	9.66	10.90	6.68	7.51	13.92	13.65
	Price/EV	-180.85	4.38	4.27	-12.46	-5.87	6.91

Nacenění		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	P/E	12.61	11.35	7.57	7.12	7.11
	P/EG	-0.55	-1.41	-0.75	-1.30	-0.59
	P/B	1.07	1.24	0.98	1.01	1.08

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	68.9%	53.6%	3,902.1%	35.9%	33.7%	57.9%
	EBITDA Margin	-1.1%	55.5%	2,332.1%	27.8%	18.2%	35.0%
	Operating Profit Margin	17.1%	27.3%	2,135.8%	23.7%	13.7%	30.4%
	Net Profit Margin	12.5%	19.3%	1,224.4%	18.7%	11.1%	24.0%

Marže		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Gross Profit Margin	100.0%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	68.9%	-65.3%	74.4%	70.8%	99.6%
	EBITDA Margin	70.7%	-63.4%	32.2%	36.4%	101.8%
	Operating Profit Margin	17.1%	87.0%	32.2%	36.4%	59.0%
	Net Profit Margin	12.5%	16.0%	25.7%	28.1%	29.1%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	0.03	0.03	40.15	63.66	47.11	36.75
	Quick Ratio	0.03	0.03	40.15	63.66	47.11	36.75
	Solvency Ratio	0.00	0.01	0.01	0.28	0.13	0.01
	Cash Ratio	0.02	0.02	10.38	43.42	30.37	16.60
	Debt To Assets Ratio	0.03	0.05	0.03	0.03	0.04	0.03
	Debt To Equity Ratio	0.38	0.51	0.32	0.34	0.46	0.28
	Financial Leverage Ratio	10.99	11.01	12.38	12.37	10.92	9.87
	Debt Service Coverage Ratio	-0.13	28.11	1.56	0.81	0.45	0.76
	Interest Coverage Ratio	0.48	15.30	3.73	1.94	0.69	1.11

Finanční zdraví		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Current Ratio	0.03	0.03	9.90	5.19	7.38
	Quick Ratio	0.03	0.03	9.90	5.19	7.38
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.02	0.02	1.31	1.08	1.68
	Debt To Assets Ratio	0.03	0.02	0.04	0.06	0.05
	Debt To Equity Ratio	0.38	0.21	0.46	0.69	0.58
	Financial Leverage Ratio	10.99	11.01	11.95	11.92	11.89
	Debt Service Coverage Ratio	1.87	-23.68	0.12	0.07	0.34
	Interest Coverage Ratio	0.48	30.47	0.76	1.06	2.48

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	11.92	13.50	0.17	8.08	7.81	7.89
	Net Income Per Share	2.31	2.60	2.11	1.51	0.86	1.89
	Cash Per Share	37.95	39.91	48.88	82.32	53.24	29.53
	Shareholders Equity Per Share	20.83	20.77	18.60	20.12	20.24	19.38
	Free Cash Flow Per Share	1.72	1.62	3.37	2.66	0.99	1.37
	Dividend Per Share	0.67	0.66	0.60	0.54	0.52	0.61

Data na akcii		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Revenue Per Share	3.53	3.55	2.39	2.45	2.51
	Net Income Per Share	0.44	0.57	0.62	0.69	0.73
	Cash Per Share	2.76	39.82	40.24	45.03	47.27
	Shareholders Equity Per Share	20.83	20.73	19.07	19.36	19.30
	Free Cash Flow Per Share	0.56	-0.21	0.68	0.68	0.41
	Dividend Per Share	0.17	0.17	0.17	0.16	0.16

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	21.8%	21.6%	21.7%	21.1%	19.4%	21.2%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.19	5.81	0.07	3.32	2.77	2.69
	Working Capital Turnover Ratio	0.03	-0.30	0.00	0.12	0.19	0.08

Efektivita		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Effective Tax Rate	21.8%	20.8%	20.2%	22.7%	22.2%
	Receivables Turnover	0.00	0.00	0.00	0.00	0.00
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	1.57	1.53	1.04	1.05	0.99
	Working Capital Turnover Ratio	-0.03	-0.07	0.07	0.06	0.06

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	38.5%	25.4%	28.4%	36.0%	60.2%	32.3%
	Dividend Yield Percentage	3.15 %	2.57 %	2.52 %	2.52 %	3.06 %	2.65 %

Dividendy		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
	Dividend Payout Ratio	0.39	0.30	0.28	0.23	0.22
	Dividend Yield Percentage	0.76	0.66	0.91	0.82	0.77

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