CVLY Stock Annual Balance Sheet. Download in Excel
Codorus Valley Bancorp Inc
CVLY 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
24.04
USD
0.00
(0.00%)
Previous close: 24.04 Open: 22.95 Bid: Ask:
52 week range
19.92 25.88
Mkt Cap: 215 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
CVLY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -26 M | -28 M | -30 M | -32 M | -34 M | -36 M | -37 M | |||
| Additional paid in capital | 63 M | 97 M | 106 M | 120 M | 135 M | 140 M | 141 M | 142 M | 142 M | 143 M |
| AllowanceForLoansAndLeaseLosses | 11 M | 13 M | 15 M | 17 M | 19 M | 21 M | 21 M | 23 M | 21 M | 21 M |
| AssetsHeldForSale | 464000.0 | 564000.0 | 2 M | 2 M | 4 M | 12 M | 16 M | 8 M | 154000.0 | 822000.0 |
| AvailableForSaleSecurities | 213 M | 213 M | 195 M | 159 M | 150 M | 160 M | 185 M | 254 M | 345 M | 350 M |
| Cash and equivalents | 31 M | 13 M | 19 M | 80 M | 28 M | 21 M | 336 M | 545 M | 21 M | 23 M |
| CashEquivalents | 17 M | 44 M | 55 M | 56 M | 69 M | 111 M | ||||
| Common par | 27 M | 32 M | 21 M | 22 M | 24 M | 24 M | 25 M | 25 M | 25 M | 25 M |
| Common stock equity | 118 M | 159 M | 155 M | 164 M | 179 M | 191 M | 198 M | 196 M | 177 M | 200 M |
| CommonStock | 15 M | 20 M | 21 M | 22 M | 24 M | 24 M | 25 M | 25 M | 25 M | 25 M |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 2 M | 1 M | 2 M | 2 M | ||||
| DeferredTaxAssets | 5 M | 6 M | 17 M | 16 M | ||||||
| Deposits | 955 M | 1,094 M | 1,264 M | 1,385 M | 1,495 M | 1,591 M | 1,864 M | 2,144 M | 1,943 M | 1,873 M |
| DividendsPayable | 6 M | 6 M | -5 M | -5 M | -6 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 42 M | 75 M | 7 M | 8 M | 9 M | 11 M | 12 M | 11 M | ||
| Float term debt | 90 M | 120 M | 125 M | 130 M | 115 M | 82 M | 77 M | 52 M | 42 M | 42 M |
| ForeclosedAssets | 3 M | 3 M | 2 M | 797000.0 | 479000.0 | 383000.0 | ||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 25 M | 25 M | 50 M | 53 M | 33 M | 60 M | 58 M | 60 M | 60 M |
| GrossLoan | 920 M | 1,123 M | 1,271 M | 1,400 M | 1,486 M | 1,505 M | 1,545 M | 1,530 M | 1,633 M | |
| GrossNotesReceivable | 1,633 M | 1,706 M | ||||||||
| InterestBearingDepositsAssets | 313 M | 526 M | 100 M | 11 M | ||||||
| InterestBearingDepositsLiabilities | 833 M | 931 M | 1,062 M | 1,138 M | 1,243 M | 1,317 M | 1,467 M | 1,619 M | 1,479 M | 1,494 M |
| Invested capital | 209 M | 279 M | 280 M | 295 M | 294 M | 354 M | 352 M | 300 M | 262 M | 284 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | |||
| Leases | 3 M | 1 M | 1 M | 994000.0 | 947000.0 | |||||
| LineOfCredit | 2 M | |||||||||
| LoansReceivable | 4 M | 3 M | 1,545 M | 1,530 M | 11 M | 13 M | ||||
| LongTermCapitalLeaseObligation | 1 M | 3 M | 2 M | 3 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 90 M | 120 M | 125 M | 130 M | 115 M | 82 M | 80 M | 54 M | 46 M | 45 M |
| Machinery furniture & equipment | 20 M | 22 M | 23 M | 24 M | 24 M | 25 M | 26 M | |||
| Net fixed assets (net PP&E) | 18 M | 25 M | 25 M | 24 M | 25 M | 3 M | 28 M | 24 M | 24 M | 22 M |
| Net loans | 909 M | 1,111 M | 1,256 M | 1,383 M | 1,467 M | 1,484 M | 1,523 M | 1,507 M | -21 M | -21 M |
| NonInterestBearingDeposits | 122 M | 163 M | 203 M | 247 M | 253 M | 274 M | 397 M | 525 M | 464 M | 379 M |
| NotesReceivable | 1,633 M | 1,706 M | ||||||||
| Other equity adjustments | 3 M | 1 M | -1 M | -958000.0 | -2 M | 1 M | ||||
| Other receivable | 8 M | 9 M | ||||||||
| OtherAssets | 38 M | 42 M | 52 M | 53 M | 57 M | 64 M | 70 M | 77 M | 89 M | 98 M |
| OtherCurrentBorrowings | 42 M | 75 M | 57 M | 20 M | 7 M | 8 M | 9 M | 11 M | 12 M | 57 M |
| OtherDeposits | 955 M | 1,495 M | 1,591 M | 1,864 M | 2,144 M | 1,943 M | 1,873 M | |||
| OtherLiabilities | 8 M | 8 M | 11 M | 10 M | 11 M | 15 M | 12 M | 14 M | 17 M | 18 M |
| Preferred securities of subsidiary trust | 12 M | 12 M | ||||||||
| PreferredStock | 12 M | 12 M | ||||||||
| RestrictedCashAndInvestments | 4 M | 5 M | 7 M | 6 M | 6 M | 5 M | 3 M | 1 M | 955000.0 | 3 M |
| RestrictedInvestments | 4 M | 5 M | 7 M | 6 M | 6 M | 5 M | 3 M | 1 M | 955000.0 | 3 M |
| Retained earnings | 26 M | 29 M | 29 M | 23 M | 23 M | 25 M | 32 M | 38 M | 17 M | 38 M |
| SecuritiesAndInvestments | 213 M | 213 M | 195 M | 159 M | 150 M | 160 M | 185 M | 254 M | 345 M | 350 M |
| SecuritySoldNotYetRepurchased | 42 M | 75 M | 7 M | 8 M | 9 M | 11 M | 12 M | 11 M | ||
| Short term debt | 42 M | 75 M | 57 M | 20 M | 7 M | 8 M | 9 M | 11 M | 12 M | 59 M |
| TimeDepositsPlaced | 222 M | 272 M | 304 M | 284 M | 247 M | 210 M | 234 M | |||
| Total assets | 1,214 M | 1,456 M | 1,612 M | 1,709 M | 1,807 M | 1,887 M | 2,162 M | 2,419 M | 2,195 M | 2,195 M |
| Total equity | 118 M | 159 M | 155 M | 164 M | 179 M | 191 M | 198 M | 196 M | 177 M | 200 M |
| Total liabilities | 1,095 M | 1,297 M | 1,457 M | 1,545 M | 1,629 M | 1,695 M | 1,964 M | 2,223 M | 2,018 M | 1,995 M |
| TotalEquityGrossMinority | 118 M | 159 M | 155 M | 164 M | 179 M | 191 M | 198 M | 196 M | 177 M | 200 M |
| TotalEquityGrossMinorityInterest | 118 M | 159 M | 155 M | 164 M | 179 M | 191 M | 198 M | 196 M | 177 M | 200 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,214 M | 1,456 M | 1,612 M | 1,709 M | 1,807 M | 1,887 M | 2,162 M | 2,419 M | 2,195 M | 2,195 M |
| Treasury stock | -9 M | -7 M | -5 M | |||||||
| debtc | 42 M | 75 M | 57 M | 20 M | 7 M | 8 M | 9 M | 11 M | 12 M | 59 M |
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