Latest CVLY reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Codorus Valley Bancorp CVLY

$ 22.4 0.0%

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