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Codorus Valley Bancorp Inc (CVLY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Codorus Valley Bancorp Inc through Mar 31 2023 provides insight into Mar 31 2024's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income4.26
Depreciation & amortization0.59
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.01
Deferred Federal Income Tax Expense Benefit-
Amortization Of Investment In Real Estate Partnership-
Bank Owned Life Insurance Income-0.41
Available For Sale Securities Gross Realized Gain Loss Net-
Gains Losses On Sales Of Assets-
Recovery Of Provision For Losses On Foreclosed Real Estate-
Payments For Origination Of Sba Loans Held For Sale-
Debt And Equity Securities Gain Loss-
Operating Lease Right Of Use Asset Amortization-
Real Estate Owned Valuation Allowance Provision-
Operating Lease Right Of Use Asset Amortization Expense-
Gain Loss On Sale Of Sba Loans Held For Sale-
Net Change In Operating Lease Liability-0.16
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.38
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.63
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.02
Discontinued operations0.00
Net Cash flow from Operating Activities5.50
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities8.58
Payments to Acquire Available-for-sale Securities, Debt-0.74
Proceeds from Sale of Foreclosed Assets0.00
Investment In Foreclosed Real Estate-
Proceeds From Acquired Receivables Of Sold Investment Settlements-
Proceeds From Sale Of Commercial Loans Held For Sale0.64
Restricted Cash and Investments Increase (Decrease)-0.04
Payments for (Proceeds from) Loans and Leases-34.64
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.33
Financing Activities
Short-term debt Net-26.23
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits39.70
Other financing activities net0.00
Other net1.82
Payment For Redemption Of Preferred Stock And Common Stock Warrants-
Redemption Of Preferred Stock And Repurchase Of Common Stock Warrant-
Payments For Repurchase Of Preferred Stock And Repurchase Of Common Stock Warrant-
Net Change In Finance Lease Liabilities-0.01
Proceeds From Treasury Stock Reissuance-
Forfeiture Of Restricted Stock-
Proceeds From Payments For Sale Of Treasury Stock0.62
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.64
Net Cash Flow from Financing Activities13.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.38
Total Cash Flow-7.03
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About Codorus Valley Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000806279-24-000058

Figures are derived from filed reports and may be restated. Historical data is subject to revision.