Codorus Valley Bancorp Inc financial data

Industry
Savings Institution, Federally Chartered
Location
Codorus Valley Corporate Center, 105 Leader Heights Road, York, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04K % -10.5%
Return On Equity 11.6 % -15.1%
Return On Assets 1.01 % -6.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.66M shares +0.71%
Common Stock, Shares, Outstanding 9.66M shares +0.71%
Entity Public Float 182M USD -12.6%
Common Stock, Value, Issued 24.7M USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.65M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 9.67M shares +0.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28.3M USD -8.05%
Income Tax Expense (Benefit) 6.06M USD -10.1%
Net Income (Loss) Attributable to Parent 22.2M USD -7.47%
Earnings Per Share, Basic 2.31 USD/shares -8.33%
Earnings Per Share, Diluted 2.3 USD/shares -8.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD -74.2%
Property, Plant and Equipment, Net 19.1M USD -10.4%
Operating Lease, Right-of-Use Asset 2.59M USD -11.7%
Goodwill 2.3M USD 0%
Assets 2.21B USD +0.45%
Liabilities 2.01B USD -0.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.9M USD -6.37%
Retained Earnings (Accumulated Deficit) 71.2M USD +28.5%
Stockholders' Equity Attributable to Parent 201M USD +8.68%
Liabilities and Equity 2.21B USD +0.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.5M USD +17.1%
Net Cash Provided by (Used in) Financing Activities 13.8M USD
Net Cash Provided by (Used in) Investing Activities -26.3M USD -61.2%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.88M shares 0%
Common Stock, Par or Stated Value Per Share 2.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.7M USD -74.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.6M USD +126%
Deferred Tax Assets, Gross 18.6M USD -1.41%
Operating Lease, Liability 2.69M USD -12.2%
Payments to Acquire Property, Plant, and Equipment 127K USD -83.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.3M USD +188%
Lessee, Operating Lease, Liability, to be Paid 2.87M USD -12.1%
Property, Plant and Equipment, Gross 56.8M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 389K USD -6.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 494K USD -22.6%
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 186K USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 380K USD +17.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 351K USD +11.8%
Operating Lease, Payments 179K USD 0%
Additional Paid in Capital 143M USD +0.51%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 40.8M USD +201%
Preferred Stock, Par or Stated Value Per Share 2.5 USD/shares 0%