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Codorus Valley Bancorp, Inc. (CVLY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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22.47+0.07 (+0.31%)
At close: 04:00PM EDT
22.47 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
22,236
24,973
20,092
14,659
8,442
Depreciation & amortisation
1,672
1,740
1,376
3,215
3,428
Deferred income taxes
30
-637
662
-23
-1,257
Stock-based compensation
1,461
1,260
979
785
515
Change in working capital
-1,383
-5,162
38
2,528
-6,399
Accounts receivable
-2,069
-1,373
-2,062
3,790
-3,336
Accounts payable
834
809
277
-316
-310
Other working capital
21,402
19,970
32,117
25,801
9,657
Other non-cash items
-645
-592
8,340
11,244
-957
Net cash provided by operating activities
22,873
22,071
33,958
27,833
11,914
Cash flows from investing activities
Investments in property, plant and equipment
-1,471
-2,101
-1,841
-2,032
-2,257
Purchases of investments
-24,833
-36,256
-182,874
-278,126
-197,065
Sales/maturities of investments
41,730
43,475
46,002
204,395
175,585
Other investing activities
-
-14,343
-
-6,550
1,108
Net cash used for investing activities
-88,362
-78,362
-244,607
-61,384
-72,455
Cash flows from financing activities
Debt repayment
-
0
-10,000
-25,000
-35,000
Common stock issued
1,727
1,582
2,422
1,098
811
Common stock repurchased
-772
-573
-1,274
-9,901
-87
Dividends paid
-6,443
-6,337
-5,714
-5,270
-5,081
Other financing activities
-216
-158
-109
-95
-66
Net cash used provided by (used for) financing activities
-11,114
-30,457
-214,406
243,252
264,743
Net change in cash
-76,603
-86,748
-425,055
209,701
204,202
Cash at beginning of period
103,265
120,439
545,494
335,793
131,591
Cash at end of period
26,662
33,691
120,439
545,494
335,793
Free cash flow
Operating cash flow
22,873
22,071
33,958
27,833
11,914
Capital expenditure
-1,471
-2,101
-1,841
-2,032
-2,257
Free cash flow
21,402
19,970
32,117
25,801
9,657