Codorus Valley Bancorp, Inc.
Codorus Valley Bancorp, Inc.
CVLY
Valuace
76
Růst
23
Zdraví
84
Cena
$ 24.04
Dnes
+1.14 (4.98%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues114.7129.71.678.576.477.977.271.163.656.950.546.144.240.438.4
Cost of Revenues0.0-0.10.00.00.00.01.31.11.10.90.80.80.70.00.0
Gross Profit114.7129.81.678.576.477.975.970.062.556.049.745.343.540.438.4
Revenue 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Revenues34.034.223.023.524.10.50.40.40.420.1
Cost of Revenues0.00.00.00.00.00.00.00.00.00.5
Gross Profit34.034.223.023.524.10.50.40.40.419.6
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses49.540.337.839.536.436.235.231.629.225.922.219.818.616.816.9
Depreciation & Amortization2.02.43.23.23.43.62.42.42.32.31.81.51.61.41.4
Total Operating Expenses-21.918.41.9-59.9-65.9-54.2-34.81.61.51.31.3-22.20.90.80.7
Operating Income51.535.435.018.610.523.741.132.827.624.124.523.123.020.820.5
Operating Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.029.410.010.110.66.910.910.19.910.5
Depreciation & Amortization0.60.60.40.30.50.80.80.80.80.8
Total Operating Expenses4.24.4-15.6-15.00.31.50.50.45.11.8
Operating Income5.829.77.48.614.214.111.54.05.55.2
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income116.8113.384.771.775.785.380.370.462.256.050.447.046.545.444.0
Interest Expense40.82.39.49.615.321.416.410.98.68.28.08.610.512.413.2
Other Expense-2.2-3.6-9.40.00.00.0-16.4-10.9-8.6-8.2-8.0-8.6-10.5-12.4-13.2
IBT28.331.825.618.610.523.724.721.919.015.916.414.512.58.47.3
Income Tax Expense6.16.95.63.92.05.05.29.95.94.84.73.93.11.61.1
Net Income22.225.020.114.78.418.619.512.013.111.111.810.69.46.86.2
Net Income TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Interest Income29.830.029.027.926.325.422.719.317.317.5
Interest Expense12.210.89.78.15.73.92.31.51.61.9
Other Expense-0.4-1.80.00.0-0.3-3.9-2.3-1.5-1.6-1.9
IBT5.46.97.48.69.010.19.22.53.93.3
Income Tax Expense1.21.41.51.92.02.22.10.50.80.6
Net Income4.35.55.96.67.07.97.22.03.12.7
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$1.88$2.60$2.11$1.51$0.86$1.89$1.98$1.22$1.35$1.45$1.62$1.62$1.44$0.87$0.87
EPS Diluted$1.87$2.59$2.10$1.50$0.86$1.88$1.96$1.21$1.34$1.44$1.59$1.59$1.43$0.86$0.86
Shares Outstanding9.69.69.59.79.89.99.99.89.77.67.26.46.26.16.0
Diluted Shares Outstanding9.79.69.59.89.89.910.09.99.87.77.36.56.36.26.1
Per Share Data TTM 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
EPS$0.00$0.57$0.62$0.69$0.73$0.83$0.75$0.20$0.32$0.28
EPS Diluted$0.00$0.57$0.61$0.69$0.73$0.83$0.75$0.20$0.32$0.28
Shares Outstanding9.69.69.69.69.69.69.59.59.59.5
Diluted Shares Outstanding9.79.69.69.69.69.69.69.69.59.5
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.733.7120.4545.5335.8131.696.879.574.057.531.115.149.832.240.3
Short Term Investments339.5349.8345.5254.3185.0159.7149.6158.6194.7213.5213.2228.7234.1233.9222.5
Total Cash & ST Investments26.7-10.9465.9799.8520.8291.3246.4238.1268.8271.0244.3243.8283.832.240.3
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets35.40.00.00.00.00.01,384.51,285.81,121.2945.00.00.00.00.00.0
Total Current Assets35.442.1465.9799.8520.8291.31,630.91,523.91,390.01,216.0230.6230.7268.9253.5254.8
Current Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Cash And Equivalents26.733.751.389.6103.3120.4222.8284.0439.2545.5
Short Term Investments0.0349.8335.7342.7349.9345.5343.3329.0302.4254.3
Total Cash & ST Investments26.7-10.9387.0432.3453.1465.9566.0613.0741.6799.8
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.0-21.80.00.0
Total Current Assets35.442.1387.0432.3453.1465.9566.0591.2741.6799.8
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment21.722.324.223.727.629.024.724.424.624.618.514.611.510.910.8
Goodwill2.32.32.32.32.32.32.32.32.32.30.00.00.00.00.0
Intangible Assets0.20.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments15.415.5346.4255.6187.6164.2155.5164.9201.7218.5217.0233.5236.9233.9222.5
Other Long-Term Assets92.22,096.4-1.0-281.5-217.5-195.5-5.9-6.3-6.9-5.0-217.0-233.5-236.9-233.9-222.5
Total Long-Term Assets2,173.12,155.2372.0281.5217.5195.5176.6185.3221.6240.418.514.611.510.910.8
Total Assets2,208.62,197.22,195.12,418.62,162.21,886.51,807.51,709.21,611.61,456.31,213.81,150.61,059.71,012.1957.3
Long-Term Assets 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment21.722.322.222.424.224.224.324.925.423.7
Goodwill2.32.32.32.32.32.32.32.32.32.3
Intangible Assets0.20.20.20.20.30.00.00.00.00.0
Long-Term Investments15.415.5335.7342.7349.9346.4344.2330.0303.7255.6
Other Long-Term Assets92.22,096.4-360.1-367.4-376.4-1.0-1.0-1.0-1.3-1.3
Total Long-Term Assets2,173.12,155.2360.1367.4376.4372.0369.9356.3330.0280.2
Total Assets2,208.62,197.22,190.62,215.72,198.72,195.12,258.42,288.72,359.72,418.6
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt30.90.011.612.611.17.97.020.533.074.542.215.819.410.36.8
Other Current Liabilities1,294.60.00.00.00.0-7.90.00.00.00.00.00.00.00.00.0
Current Liabilities1,325.51,350.211.612.611.17.97.020.533.074.542.215.819.410.36.8
Current Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.039.183.361.411.613.317.814.510.8
Other Current Liabilities0.00.02.72.93.10.00.00.00.00.0
Current Liabilities1,325.51,350.239.183.361.411.613.317.814.510.8
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt41.241.257.164.888.392.7122.3150.8181.9194.8132.6110.950.246.662.0
Capital Leases3.33.33.21.82.53.20.00.00.00.00.10.20.30.00.0
Def. Tax Liability0.02.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,007.61,997.62,017.864.888.31,695.41,628.71,545.01,456.61,297.21,095.41,043.0958.4918.9880.8
Long-Term Liabilities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Long-Term Debt41.241.245.145.245.457.158.960.166.864.8
Capital Leases3.33.32.72.93.13.23.43.63.71.8
Def. Tax Liability0.02.40.00.00.00.00.00.00.00.0
Total Liabilities2,007.61,997.62,007.22,029.82,013.82,017.82,090.12,113.42,176.02,223.1
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock24.724.724.724.724.624.423.622.321.119.914.612.011.210.510.3
Retained Earnings71.268.652.137.828.425.022.822.928.928.526.523.118.914.610.8
Comprehensive Income-32.9-31.1-34.8-0.23.61.3-2.2-1.0-1.11.42.72.25.75.92.1
Total Common Equity201.0199.6177.3195.5198.0191.2178.7164.2155.0159.1118.4107.6101.393.276.5
Total Common Equity 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Common Stock24.724.724.724.724.724.724.724.724.724.7
Retained Earnings71.268.664.860.555.552.145.639.939.437.8
Comprehensive Income-32.9-31.1-42.9-35.7-30.9-34.8-36.5-23.5-14.0-0.2
Total Common Equity201.0199.6183.4185.9184.9177.3168.3175.3183.7195.5
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt75.4101.857.164.888.392.7122.3150.8181.9194.8132.6110.950.256.968.8
Book Value201.0199.6177.32,353.72,073.9191.2178.7164.2155.0159.1118.4107.6101.393.276.5
Other 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value201.0199.6183.4185.9184.9177.3168.3175.3183.7195.5
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income22.225.020.114.78.418.619.512.013.111.111.810.69.46.86.2
Depreciation & Amortization2.22.43.23.23.43.62.42.42.32.31.81.51.61.41.4
Stock-Based Compensation1.51.31.00.80.50.70.70.80.50.40.30.30.30.20.2
Change Working Capital-0.3-3.70.02.5-5.70.8-0.4-3.92.2-2.4-0.20.7-0.61.71.4
Change In Accounts Receivable-2.1-1.4-2.13.8-3.30.5-0.6-0.5-0.4-0.3-0.10.00.1-0.10.0
Change In Accounts Payable0.80.80.3-0.3-0.30.00.20.20.00.00.1-0.1-0.1-0.2-0.1
Change In Inventories0.0-1.70.00.4-1.01.50.9-2.63.6-1.40.51.50.10.00.0
Other Non-cash Items-0.9-1.69.06.76.5-6.5-1.22.21.32.61.75.05.48.71.9
Cash from Operations23.022.734.027.811.916.621.016.718.514.015.317.616.517.89.8
Cash Flow From Operating Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Income4.35.55.96.67.07.97.22.03.12.7
Depreciation & Amortization0.60.60.60.30.50.80.80.80.80.8
Stock-Based Compensation0.70.30.30.30.50.20.20.20.30.2
Change Working Capital0.6-1.50.60.0-3.8-3.44.80.2-1.6-3.0
Change In Accounts Receivable-0.4-1.1-0.5-0.10.3-1.2-0.5-0.3-0.1-0.1
Change In Accounts Payable0.6-0.20.5-0.10.6-0.10.5-0.40.3-0.4
Change In Inventories0.0-1.51.00.60.00.00.00.00.0-2.1
Other Non-cash Items1.3-1.3-0.5-0.41.2-0.1-0.53.26.42.1
Cash from Operations0.03.67.16.84.76.112.56.49.02.8
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.5-7.1-1.8-2.0-2.3-3.1-2.8-2.2-2.3-6.0-5.6-4.7-2.0-1.4-0.9
Acquisitions-19.31.90.020.9-49.8-18.5-86.3-127.5-147.521.1-61.9-123.2-44.70.0-6.8
Investments-37.8-45.9-182.9-278.1-197.1-124.5-22.7-13.5-47.7-57.1-37.7-63.2-63.1-61.2-92.8
Sales of Investment34.636.046.0204.4175.6119.830.050.260.069.754.560.162.454.143.2
Other Investing Activities-57.8-63.8-105.9-6.61.1-6.50.2-3.6-6.2-126.71.9-5.110.0-62.66.9
Cash from Investing-88.6-79.0-244.6-61.4-72.5-32.7-81.5-96.6-143.7-99.0-48.9-136.0-37.5-71.2-50.4
Cash Flow From Investing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Capital Expenditure-0.1-5.6-0.5-0.3-0.8-0.7-0.3-0.4-0.5-0.6
Acquisitions0.01.2-20.50.00.70.00.00.00.0-4.4
Investments-0.7-15.4-11.3-10.3-14.2-12.2-44.0-48.8-78.0-42.6
Sales of Investment8.67.08.810.312.412.312.68.912.211.9
Other Investing Activities0.08.10.3-34.1-14.4-34.6-14.1-57.40.2-1.3
Cash from Investing0.0-4.8-23.2-34.4-16.3-35.1-45.8-97.7-66.0-36.9
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-110.50.0-10.0-25.0-35.0-35.0-45.0-15.0-35.0-5.1-0.1-0.3-15.8-30.4-23.9
Debt Issued79.144.62.31.630.55.416.5-16.122.167.321.861.09.118.592.7
Issuance of Common Stock1.11.02.41.10.80.91.10.80.933.614.01.20.60.50.3
Repurchase of Common Stock-0.8-0.6-1.3-9.9-0.1-5.0127.3104.2-12.086.0-13.085.056.0-17.00.0
Dividends Paid-6.4-6.3-5.7-5.3-5.1-6.0-5.5-4.6-4.2-3.1-2.8-2.3-2.3-2.5-1.8
Other Financing Activities63.4-24.1-199.8282.3304.196.10.00.0192.10.051.50.10.091.883.2
Cash from Financing-11.0-30.5-214.4243.3264.750.977.985.4141.8111.449.683.738.542.357.6
Cash Flow From Financing Activities 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Debt Repaid0.00.00.00.00.0-10.00.0-10.00.00.0
Debt Issued-26.417.6-44.421.849.68.2-1.23.32.0-1.7
Issuance of Common Stock0.00.40.20.40.51.80.1-0.61.10.5
Repurchase of Common Stock-0.5-0.20.0-0.1-0.3-1.20.00.9-1.0-3.7
Dividends Paid0.0-1.6-1.6-1.5-1.5-1.4-1.4-1.4-1.4-1.4
Other Financing Activities0.0-14.8-20.515.5-4.0-62.5-26.6-52.8-47.992.8
Cash from Financing0.0-16.4-22.214.0-5.5-73.4-27.9-63.9-49.288.2
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-76.6-86.7-425.1209.7204.234.817.35.516.526.416.0-34.717.6-11.117.1
Closing Cash Balance26.733.7120.4545.5335.8131.696.879.574.057.531.115.149.832.243.3
Cash position 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Net Change in Cash-7.0-17.6-38.3-13.6-17.2-102.4-61.2-155.2-106.354.1
Closing Cash Balance26.733.751.389.6103.3120.4222.8284.0439.2545.5
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow16.515.632.125.89.713.518.214.516.28.09.713.014.516.48.9
Real Free Cash Flow15.014.331.125.09.112.917.513.815.67.79.412.714.216.28.8
Free Cash Flow 1-20244-20233-20232-20231-20234-20223-20222-20221-20224-2021
Free Cash Flow5.4-2.06.66.53.95.412.26.08.52.3
Real Free Cash Flow4.8-2.36.36.33.55.212.05.88.22.0
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