Codorus Valley Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Codorus Valley Bancorp generated cash of $22,663,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,457,000 last year. Net change in cash is therefore -$86,748,000.
Cash Flow
| 2014 | 15.34M | -48.92M | 49.61M |
|---|---|---|---|
| 2015 | 14.00M | -98.97M | 111.36M |
| 2016 | 18.47M | -143.73M | 141.80M |
| 2017 | 16.68M | -96.55M | 85.36M |
| 2018 | 20.95M | -81.54M | 77.85M |
| 2019 | 16.63M | -32.74M | 50.92M |
| 2020 | 11.91M | -72.45M | 264.74M |
| 2021 | 27.84M | -61.39M | 243.25M |
| 2022 | 33.95M | -244.60M | -214.40M |
| 2023 | 22.66M | -78.95M | -30.45M |
CVLY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 120.43M | 545.49M | 335.79M | 131.59M | 96.78M | 79.52M | 74.03M | 57.48M | 31.09M | 15.06M |
Operating activities | ||||||||||
Net income | 24.97M | 20.09M | 14.65M | 8.44M | 18.64M | 19.54M | 12.00M | 13.10M | 11.13M | 11.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.36M | 3.22M | 3.21M | 3.42M | 3.58M | 2.42M | 2.35M | 2.34M | 2.26M | 1.77M |
Stock-based compensation expense | 1.26M | 979K | 785K | 515K | 666K | 697K | 752K | 525K | 358K | 288K |
| Deferred income tax benefit | 1.26M | 979K | 785K | 515K | 666K | 697K | 752K | 525K | 358K | 288K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.37M | -2.06M | 3.79M | -3.33M | 536K | -584K | -520K | -445K | -301K | -119K |
Inventories | -1.69M | 0 | 404K | -968K | 1.54M | 906K | -2.57M | 3.55M | -1.39M | 527K |
Accounts payable | 809K | 277K | -316K | -310K | 6K | 210K | 176K | -18K | -9K | 86K |
Cash generated by operating activities | 22.66M | 33.95M | 27.84M | 11.91M | 16.63M | 20.95M | 16.68M | 18.47M | 14.00M | 15.34M |
Investing activities | ||||||||||
Purchases Of Investments | -45.91M | -182.87M | -278.12M | -197.06M | -124.46M | -22.66M | -13.54M | -47.66M | -57.13M | -37.73M |
Investments In Property Plant And Equipment | -7.10M | -1.84M | -2.03M | -2.25M | -3.10M | -2.75M | -2.15M | -2.31M | -5.95M | -5.64M |
Acquisitions Net | 1.88M | 0 | 20.92M | -49.82M | -18.50M | -86.31M | -127.50M | -147.54M | 21.09M | -61.94M |
Cash generated by investing activities | -78.95M | -244.60M | -61.39M | -72.45M | -32.74M | -81.54M | -96.55M | -143.73M | -98.97M | -48.92M |
Financing activities | ||||||||||
Common Stock Issued | 1.03M | 2.42M | 1.07M | 811K | 884K | 1.11M | 751K | 853K | 33.61M | 0 |
Payments for dividends | -6.33M | -5.71M | -5.27M | -5.08M | -6.01M | -5.53M | -4.55M | -4.19M | -3.11M | -2.81M |
Repurchases of common stock | -573K | -1.27M | -9.97M | -87K | -4.99M | 127.3M | 104.18M | -12M | 85.95M | -35K |
Repayments of term debt | 0 | 0 | -25.02M | -35M | 0 | -45M | 0 | -35M | 0 | 19.91M |
Cash used in financing activities | -30.45M | -214.40M | 243.25M | 264.74M | 50.92M | 77.85M | 85.36M | 141.80M | 111.36M | 49.61M |
Net Change In Cash | -86.74M | -425.05M | 209.70M | 204.20M | 34.80M | 17.25M | 5.49M | 16.54M | 26.39M | 16.03M |
Cash at end of period | 33.69M | 120.43M | 545.49M | 335.79M | 131.59M | 96.78M | 79.52M | 74.03M | 57.48M | 31.09M |
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