CODORUS VALLEY BANCORP INC financial data

Location
York, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 06 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1044% % -10%
Return On Equity 12% % -15%
Return On Assets 1% % -6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,662,378 shares 0.71%
Common Stock, Shares, Outstanding 9,662,378 shares 0.71%
Common Stock, Value, Issued $24,709,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,649,000 shares 0.67%
Weighted Average Number of Shares Outstanding, Diluted 9,670,000 shares 0.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,298,000 USD -8%
Income Tax Expense (Benefit) $6,062,000 USD -10%
Net Income (Loss) Attributable to Parent $22,236,000 USD -7.5%
Earnings Per Share, Basic 2 USD/shares -8.3%
Earnings Per Share, Diluted 2 USD/shares -8.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $26,662,000 USD -74%
Property, Plant and Equipment, Net $19,090,000 USD -10%
Operating Lease, Right-of-Use Asset $2,591,000 USD -12%
Goodwill $2,301,000 USD 0%
Assets $2,208,593,000 USD 0.45%
Liabilities $2,007,599,000 USD -0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,911,000 USD -6.4%
Retained Earnings (Accumulated Deficit) $71,249,000 USD 28%
Stockholders' Equity Attributable to Parent $200,994,000 USD 8.7%
Liabilities and Equity $2,208,593,000 USD 0.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,504,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $13,794,000 USD
Net Cash Provided by (Used in) Investing Activities $26,327,000 USD -61%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 9,883,660 shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26,662,000 USD -74%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,568,000 USD 126%
Operating Lease, Liability $2,687,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $127,000 USD -83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,266,000 USD 188%
Lessee, Operating Lease, Liability, to be Paid $2,873,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $389,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $494,000 USD -23%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $186,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $380,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $351,000 USD 12%
Operating Lease, Payments $179,000 USD 0%
Additional Paid in Capital $142,816,000 USD 0.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $40,770,000 USD 201%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%