CVLY Stock Annual Cash Flow. 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: Friday 22nd November 2024
Financials
CVLY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15 M | -69 M | 31 M | 23 M | 30 M | 83 M | -12 M | -61 M | -53 M | 73 M |
| (Increase) Decrease in other current liabilities | 969000.0 | -1 M | 2 M | -984000.0 | 1 M | 2 M | 692000.0 | 2 M | 2 M | -790000.0 |
| (Increase) Decrease in other working capital | -69000.0 | 516000.0 | 1 M | -4 M | 1 M | 8 M | 3 M | |||
| (Increase) Decrease in receivables | -833000.0 | -995000.0 | -1 M | -2 M | -2 M | -716000.0 | -4 M | 2 M | -3 M | -3 M |
| Acquisitions | 36 M | |||||||||
| Amortization of intangibles | 208000.0 | |||||||||
| AmortizationOfFinancingCostsAndDiscounts | 268000.0 | -622000.0 | -31000.0 | |||||||
| AssetImpairmentCharge | 60000.0 | |||||||||
| Cash at beginning of period | 15 M | 31 M | 57 M | 74 M | 80 M | 97 M | 132 M | 336 M | 545 M | 120 M |
| Cash at end of period | 31 M | 57 M | 74 M | 80 M | 97 M | 132 M | 336 M | 545 M | 120 M | 34 M |
| Cash flow | 416000.0 | -55 M | 48 M | 36 M | 40 M | 95 M | 1 M | -43 M | -46 M | 92 M |
| CashFlowFromContinuingInvestingActivities | -49 M | -99 M | -144 M | -97 M | -82 M | -33 M | -72 M | -61 M | -245 M | -78 M |
| ChangeInAccruedExpense | -310000.0 | -316000.0 | 277000.0 | 809000.0 | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -40000.0 | 127000.0 | 1 M | 2 M | 2 M | |||||
| ChangeInInterestPayable | -310000.0 | -316000.0 | 277000.0 | 809000.0 | ||||||
| ChangeInLoans | -17 M | -5 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -310000.0 | -316000.0 | 277000.0 | 809000.0 | ||||||
| ChangeInWorkingCapital | -15 M | -71 M | 32 M | 21 M | 31 M | 80 M | -15 M | -49 M | -71 M | 65 M |
| CommonStockDividendPaid | -3 M | -3 M | -4 M | -5 M | -6 M | -6 M | -5 M | -5 M | -6 M | -6 M |
| CommonStockPayments | -5 M | -87000.0 | -10 M | -34000.0 | ||||||
| Current deferred income taxes | 77000.0 | 32000.0 | -1 M | 3 M | -34000.0 | -595000.0 | -1 M | -23000.0 | 662000.0 | -637000.0 |
| Deferred income taxes | 77000.0 | 32000.0 | -1 M | 3 M | -34000.0 | -595000.0 | -1 M | -23000.0 | 662000.0 | -637000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 191000.0 | -3 M | 2 M | 2 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 3 M | 1 M | 2 M |
| FinancingCashFlow | 65 M | 180 M | 113 M | 66 M | 59 M | 51 M | 265 M | 243 M | -214 M | -30 M |
| Free cash flow | -5 M | -61 M | 45 M | 34 M | 37 M | 14 M | 10 M | 27 M | 32 M | 22 M |
| GainLossOnInvestmentSecurities | -518000.0 | -492000.0 | -194000.0 | -79000.0 | 9000.0 | -65000.0 | 23000.0 | 119000.0 | 388000.0 | |
| GainLossOnSaleOfPPE | 5000.0 | 105000.0 | 4000.0 | -9000.0 | -11000.0 | 350000.0 | 226000.0 | 1 M | 87000.0 | -64000.0 |
| Issuance of capital stock | 14 M | 34 M | 853000.0 | 751000.0 | 1 M | 884000.0 | 658000.0 | -23000.0 | -1 M | -548000.0 |
| Issuance of debt | 2 M | 32 M | -18 M | -36 M | -13 M | 903000.0 | 615000.0 | 2 M | 844000.0 | 45 M |
| IssuanceOfCapitalStock | 14 M | 34 M | 853000.0 | 751000.0 | 1 M | 884000.0 | 658000.0 | -23000.0 | -1 M | -548000.0 |
| IssuanceOfDebt | 22 M | 62 M | -13 M | -31 M | -28 M | -34 M | -4 M | -23 M | -9 M | 45 M |
| Net cash from financing activities | 65 M | 180 M | 113 M | 66 M | 59 M | -27 M | 275 M | 314 M | -135 M | -100 M |
| Net cash from investing activities | -49 M | -99 M | -144 M | -97 M | -82 M | -33 M | -72 M | -61 M | -245 M | -78 M |
| Net cash from operating activities | 416000.0 | -55 M | 48 M | 36 M | 40 M | 17 M | 12 M | 28 M | 34 M | 22 M |
| Net change in cash & cash equivalents | 16 M | 26 M | 17 M | 5 M | 17 M | 35 M | 204 M | 210 M | -425 M | -87 M |
| Net income from continuing operations | 12 M | 11 M | 12 M | 6 M | 5 M | 11 M | 6 M | 6 M | 18 M | 24 M |
| NetBusinessPurchaseAndSale | 36 M | |||||||||
| NetCommonStockIssuance | 14 M | 34 M | 853000.0 | 751000.0 | 1 M | -4 M | 571000.0 | -10 M | -1 M | -548000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 18 M | -1 M | 8 M | 32 M | 7 M | -13 M | -20 M | -80 M | -137 M | -7 M |
| NetInvestmentPurchaseAndSale | 18 M | -1 M | 8 M | 32 M | 7 M | -13 M | -20 M | -80 M | -137 M | -7 M |
| NetIssuancePaymentsOfDebt | 22 M | 62 M | -13 M | -31 M | -28 M | -34 M | -4 M | -23 M | -9 M | 45 M |
| NetLongTermDebtIssuance | 20 M | 30 M | 5 M | 5 M | -15 M | -35 M | -4 M | -25 M | -10 M | |
| NetPPEPurchaseAndSale | -6 M | -6 M | -2 M | -2 M | -3 M | -3 M | -2 M | -1 M | -2 M | -221000.0 |
| NetPreferredStockIssuance | -13 M | -12 M | ||||||||
| NetProceedsPaymentForLoan | -61 M | -128 M | -149 M | -127 M | -86 M | -17 M | -50 M | 20 M | -116 M | -72 M |
| Operating (gains) losses | -915000.0 | -1 M | -1 M | -1 M | -914000.0 | -552000.0 | -4 M | -2 M | -419000.0 | 344000.0 |
| Other financing charges net | 45 M | 88 M | 141 M | 101 M | 92 M | 17 M | 284 M | 351 M | -121 M | -140 M |
| Other investing changes net | 43 M | 46 M | 43 M | 40 M | 30 M | 92 M | 153 M | 193 M | 41 M | 27 M |
| Other non-cash items | 2 M | 3 M | 4 M | 5 M | 3 M | 3 M | 15 M | 4 M | 4 M | 1 M |
| Payment of cash dividends | 3 M | 3 M | 4 M | 5 M | 6 M | 6 M | 5 M | 5 M | 6 M | 6 M |
| PaymentForLoans | 943000.0 | -1 M | -2 M | 615000.0 | 389000.0 | 1 M | -50 M | 20 M | -116 M | -72 M |
| PreferredStockDividendPaid | -207000.0 | -120000.0 | -46000.0 | |||||||
| PreferredStockPayments | -13 M | -12 M | ||||||||
| ProceedsFromLoans | -62 M | -127 M | -148 M | -128 M | -86 M | -19 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | -244000.0 | ||||||||
| Purchase of property plant & equipment | -6 M | -6 M | -2 M | -2 M | -3 M | -3 M | -2 M | -1 M | -2 M | -221000.0 |
| Purchase of short term investments | 20 M | 35 M | 40 M | 20 M | 30 M | 31 M | ||||
| PurchaseOfFixedMaturitySecurities | -57 M | -48 M | -14 M | -23 M | -124 M | -197 M | -278 M | -183 M | -46 M | |
| PurchaseOfInvestment | -38 M | -57 M | -48 M | -14 M | -23 M | -124 M | -197 M | -278 M | -183 M | -46 M |
| PurchaseOfPPE | -6 M | -6 M | -2 M | -2 M | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M |
| Repayment of debt | -87000.0 | -5 M | -35 M | -15 M | -45 M | -35 M | -35 M | -25 M | -10 M | |
| RepaymentOfDebt | 2 M | 27 M | -53 M | -51 M | -58 M | -34 M | -34 M | -23 M | -9 M | 45 M |
| Repurchase of capital stock | -5 M | -87000.0 | -10 M | -34000.0 | ||||||
| Revenue per share | 204000.0 | 207000.0 | -137000.0 | -973000.0 | -1 M | -1 M | -3 M | -6 M | -1 M | |
| SaleOfInvestment | 13 M | 10 M | 13 M | 6 M | 20 M | 24 M | 5 M | 5 M | 12 M | |
| SaleOfPPE | 51000.0 | 996000.0 | 2 M | |||||||
| SalesOfFixedMaturitySecurities | 10 M | 13 M | 6 M | 20 M | 22 M | 4 M | 5 M | 4 M | ||
| ShortTermDebtPayments | 2 M | 32 M | -18 M | -36 M | -13 M | 903000.0 | 615000.0 | 2 M | 844000.0 | 45 M |
| StockBasedCompensation | 288000.0 | 358000.0 | 525000.0 | 752000.0 | 697000.0 | 666000.0 | 515000.0 | 785000.0 | 979000.0 | 1 M |
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