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Report an ErrorQuarterly report 2024-Q1
added 05-06-2024
Codorus Valley Bancorp Balance Sheet 2011-2024 | CVLY
Annual Balance Sheet Codorus Valley Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.67 M | -78.1 M | -493 M | -252 M | -43.4 M | 25.6 M | 71.3 M | 84.3 M | 276 M | 272 M | 71 M | 215 M | 24.7 M |
Long Term Debt |
42.4 M | 42.3 M | 52.3 M | 75.9 M | 80.3 M | 115 M | 130 M | 125 M | 120 M | 90.3 M | 70.3 M | 30.6 M | 46.6 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 46.6 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2 B | 2.02 B | 2.22 B | 1.96 B | 1.7 B | 1.63 B | 1.54 B | 1.46 B | 1.3 B | 1.1 B | 1.04 B | 958 M | 919 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
68.6 M | 52.1 M | 37.8 M | 28.4 M | 25 M | 22.8 M | 22.9 M | 28.9 M | 28.5 M | 26.5 M | 23.1 M | 18.9 M | 14.6 M |
Total Assets |
2.19 B | 2.2 B | 2.42 B | 2.16 B | 1.89 B | 1.81 B | 1.71 B | 1.61 B | 1.46 B | 1.21 B | 1.15 B | 1.06 B | 1.01 B |
Cash and Cash Equivalents |
33.7 M | 120 M | 545 M | 336 M | 132 M | 96.8 M | 79.5 M | 74 M | 57.5 M | 31.1 M | 15.1 M | 49.8 M | 32.2 M |
Book Value |
200 M | 177 M | 196 M | 198 M | 191 M | 179 M | 164 M | 155 M | 159 M | 118 M | 108 M | 101 M | 93.2 M |
Total Shareholders Equity |
200 M | 177 M | 196 M | 198 M | 191 M | 179 M | 164 M | 155 M | 159 M | 118 M | 108 M | 101 M | 93.2 M |
All numbers in USD currency
Quarterly Balance Sheet Codorus Valley Bancorp
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
42.4 M | 42.4 M | 42.4 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 42.3 M | 52.3 M | 52.3 M | 52.2 M | 52.2 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 81.6 M | 81.6 M | 81.6 M | 81.6 M | 115 M | 115 M | 115 M | 115 M | 130 M | 130 M | 130 M | 130 M | 125 M | 125 M | 125 M | 125 M | 120 M | 120 M | 120 M | 120 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 46.6 M | 46.6 M | 46.6 M | 46.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.01 B | 2 B | 2.01 B | 2.03 B | 2.01 B | 2.02 B | 2.09 B | 2.11 B | 2.18 B | 2.22 B | 2.13 B | 2.04 B | 2.08 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 958 M | 958 M | 958 M | 958 M | 919 M | 919 M | 919 M | 919 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
71.2 M | 68.6 M | 64.8 M | 60.5 M | 55.5 M | 52.1 M | 45.6 M | 39.9 M | 39.4 M | 37.8 M | 36.5 M | 33 M | 31 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 25 M | 25 M | 25 M | 25 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 28.9 M | 28.9 M | 28.9 M | 28.9 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 26.5 M | 26.5 M | 26.5 M | 26.5 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M |
Total Assets |
2.21 B | 2.19 B | 2.19 B | 2.22 B | 2.2 B | 2.2 B | 2.26 B | 2.29 B | 2.36 B | 2.42 B | 2.33 B | 2.24 B | 2.28 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B |
Cash and Cash Equivalents |
26.7 M | 33.7 M | 51.3 M | 89.6 M | 103 M | 120 M | 223 M | 284 M | 439 M | 545 M | 491 M | 397 M | 427 M | 336 M | 336 M | 336 M | 336 M | 132 M | 132 M | 132 M | 132 M | 96.8 M | 96.8 M | 96.8 M | 96.8 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 74 M | 74 M | 74 M | 74 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M |
Book Value |
201 M | 200 M | 183 M | 186 M | 185 M | 177 M | 168 M | 175 M | 184 M | 196 M | 199 M | 199 M | 199 M | 198 M | 198 M | 198 M | 198 M | 191 M | 191 M | 191 M | 191 M | 179 M | 179 M | 179 M | 179 M | 164 M | 164 M | 164 M | 164 M | 155 M | 155 M | 155 M | 155 M | 159 M | 159 M | 159 M | 159 M | 118 M | 118 M | 118 M | 118 M | 108 M | 108 M | 108 M | 108 M | 101 M | 101 M | 101 M | 101 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M |
Total Shareholders Equity |
201 M | 200 M | 183 M | 186 M | 185 M | 177 M | 168 M | 175 M | 184 M | 196 M | 199 M | 199 M | 199 M | 198 M | 198 M | 198 M | 198 M | 191 M | 191 M | 191 M | 191 M | 179 M | 179 M | 179 M | 179 M | 164 M | 164 M | 164 M | 164 M | 155 M | 155 M | 155 M | 155 M | 159 M | 159 M | 159 M | 159 M | 118 M | 118 M | 118 M | 118 M | 108 M | 108 M | 108 M | 108 M | 101 M | 101 M | 101 M | 101 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M |
All numbers in USD currency