Codorus Valley Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Codorus Valley Bancorp's balance sheet done over the years? Its assets were worth $2,197,241,000 last year, which is more than in the previous period. 91% of Codorus Valley Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,997,636,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1213846000 | 1.09B | 90.24% |
|---|---|---|---|
| 2015 | 1456334000 | 1.29B | 89.07% |
| 2016 | 1611587000 | 1.45B | 90.38% |
| 2017 | 1709205000 | 1.54B | 90.39% |
| 2018 | 1807480000 | 1.62B | 90.11% |
| 2019 | 1886545000 | 1.69B | 89.87% |
| 2020 | 2162199000 | 88.26M | 4.08% |
| 2021 | 2418572000 | 64.82M | 2.68% |
| 2022 | 2195052000 | 2.01B | 91.92% |
| 2023 | 2197241000 | 1.99B | 90.92% |
CVLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.69M | 120.43M | 545.49M | 335.79M | 131.59M | 96.78M | 79.52M | 74.03M | 57.48M | 31.09M |
Short term investments | 349.76M | 345.45M | 254.28M | 185.00M | 159.67M | 149.59M | 158.59M | 194.73M | 213.47M | 213.17M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 128.10M | 550.05M | 344.14M | 137.40M | 1.38B | 0 | 1.12B | 0 | 0 |
Total current assets | 42.07M | 465.89M | 799.77M | 520.79M | 291.26M | 1.63B | 1.52B | 1.38B | 1.21B | 230.59M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.30M | 24.20M | 23.65M | 27.59M | 28.98M | 24.72M | 24.38M | 24.57M | 24.60M | 18.47M |
Goodwill | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 2.30M | 0 |
Intangible assets | 227K | 279K | 380K | 511K | 965K | 925K | 672K | 324K | 0 | 0 |
Long term investments | 15.50M | 346.41M | 255.59M | 187.59M | 164.22M | 155.51M | 164.90M | 201.66M | 218.49M | 216.97M |
Other non-current assets | 2.09B | -19.86M | -7.84M | -7.77M | -6.46M | -12.44M | -12.01M | -16.56M | -5.02M | -216.97M |
Total non-current assets | 2.15B | 371.96M | 281.54M | 217.48M | 195.51M | 176.61M | 185.27M | 221.61M | 240.37M | 18.47M |
Total assets | 2.19B | 2.19B | 2.41B | 2.16B | 1.88B | 1.80B | 1.70B | 1.61B | 1.45B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 11.60M | 12.56M | 11.05M | 7.92M | 7.02M | 20.49M | 33M | 0 | 0 |
Total current liabilities | 1.35B | 11.60M | 12.56M | 11.05M | 7.92M | 7.02M | 20.49M | 33M | 74.51M | 42.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 41.15M | 57.12M | 64.82M | 88.26M | 92.74M | 122.33M | 1.48B | 181.94M | 120.31M | 90.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.94B | -64.82M | -88.26M | -92.74M | -7.02M | 44.01M | -58.12M | 0 | 0 |
Total non-current liabilities | 647.43M | 2.00B | 64.82M | 88.26M | 92.74M | 115.31M | 130.31M | 125.31M | 120.31M | 90.40M |
Total liabilities | 1.99B | 2.01B | 64.82M | 88.26M | 1.69B | 1.62B | 1.54B | 1.45B | 1.29B | 1.09B |
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