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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments336242215185132127127
Cash and cash equivalents336242215185132127127
Total current assets:336242215185132127127
Noncurrent Assets
Finance lease, right-of-use asset1111111
Operating lease, right-of-use asset2333323
Property, plant and equipment25262627262727
Intangible assets, net (including goodwill)2222222
Goodwill2222222
Total noncurrent assets:31323233323333
Other undisclosed assets1,7951,8361,8231,7041,7231,7091,683
TOTAL ASSETS:2,1622,1092,0711,9221,8871,8691,842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt99968910
Total current liabilities:99968910
Noncurrent Liabilities
Other undisclosed liabilities1,9561,9051,8701,7261,6871,6711,645
Total liabilities:1,9641,9151,8791,7321,6951,6801,655
Stockholders' equity
Stockholders' equity attributable to parent198194192190191189188
Common stock25242424242524
Treasury stock, value (0) (0) (3)(1)
Additional paid in capital141141141141140144135
Accumulated other comprehensive income4444121
Retained earnings28252220252229
Total stockholders' equity:198194192190191189188
TOTAL LIABILITIES AND EQUITY:2,1622,1092,0711,9221,8871,8691,842

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues21212122232323
Net investment income18181920212122
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(2)(3)(9)(0) (1)
Gross profit:20191812232322
Operating expenses(3)(2)(2)(2)(3)(3)(2)
Other operating income, net
(Noninterest Income, Other Operating Income)
1000001
Operating income:18171610202120
Nonoperating income
(Bank Owned Life Insurance Income)
0000000
Interest and debt expense(3)(3)(4)(5)(5)(5)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(9)(9)(9)(10)(10)(9)(9)
Income (loss) from continuing operations before income taxes:654(4)676
Income tax expense (benefit)(1)(1)(1)1(1)(1)(1)
Net income (loss) available to common stockholders, diluted:543(3)455

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):543(3)455
Comprehensive income (loss):543(3)455
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)03(0)12
Comprehensive income (loss), net of tax, attributable to parent:433(0)467

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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