Codorus Valley Bancorp Inc financial data

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%