Codorus Valley Bancorp, Inc (CVLY) financial statements (2021 and earlier)

Company profile

Business Address CODORUS VALLEY CORPORATE CENTER
YORK, PA 17403
State of Incorp. PA
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3361329780745731
Cash and cash equivalents3361329780745731
Total current assets:3361329780745731
Noncurrent Assets
Finance lease, right-of-use asset11
Operating lease, right-of-use asset23
Property, plant and equipment25262524252518
Intangible assets, net (including goodwill)222222 
Goodwill222222 
Total noncurrent assets:31322727272718
Other undisclosed assets1,7951,7231,6841,6031,5111,3721,164
TOTAL ASSETS:2,1621,8871,8071,7091,6121,4561,214
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt98720577542
Total current liabilities:98720577542
Noncurrent Liabilities
Other undisclosed liabilities1,9561,6871,6221,5241,4001,2231,053
Total liabilities:1,9641,6951,6291,5451,4571,2971,095
Stockholders' equity
Stockholders' equity attributable to parent198191179164155159118
Preferred stock     1212
Common stock25242422212015
Additional paid in capital1411401351201069763
Accumulated other comprehensive income (loss)41(2)(1)(1)13
Retained earnings28252323292926
Total stockholders' equity:198191179164155159118
TOTAL LIABILITIES AND EQUITY:2,1621,8871,8071,7091,6121,4561,214

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues849186807164 
Net investment income768580706256 
Cost of revenue(15)(2)(3)(4)(3)(4)(2)
Provision for loan, lease, and other losses(15)(2)(3)
Financial services costs(4)(3)(4)(2)
Gross profit:708984766860(2)
Operating expenses(10)(10)(9)(35)(33)(30)(19)
Other operating income, net
(Noninterest Income, Other Operating Income)
2221111
Operating income (loss):618176423631(20)
Nonoperating income1111111
Bank owned life insurance income1111111
Interest and debt expense(15)(21)(16)(11)(9)(8)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(37)(37)(36)(10)(9)(8)44
Income from continuing operations before income taxes:10242522191616
Income tax expense(2)(5)(5)(10)(6)(5)(5)
Net income attributable to parent:8192012131112
Preferred stock dividends and other adjustments    (0)(0)(0)
Net income available to common stockholders, diluted:8192012131112

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:8192012131112
Other comprehensive income (loss)     (1)0
Comprehensive income:8192012131012
Other undisclosed comprehensive income (loss), net of tax, attributable to parent24(1)0(2)  
Comprehensive income, net of tax, attributable to parent:11221812111012

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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