Codorus Valley Bancorp, Inc (CVLY) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54533613297807457
Cash and cash equivalents54533613297807457
Total current assets:54533613297807457
Noncurrent Assets
Finance lease, right-of-use asset111
Operating lease, right-of-use asset223
Property, plant and equipment22252625242525
Intangible assets, net (including goodwill)2222222
Goodwill2222222
Total noncurrent assets:27313227272727
Other undisclosed assets1,8461,7951,7231,6841,6031,5111,372
TOTAL ASSETS:2,4192,1621,8871,8071,7091,6121,456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt11987205775
Total current liabilities:11987205775
Noncurrent Liabilities
Other undisclosed liabilities2,2121,9561,6871,6221,5241,4001,223
Total liabilities:2,2231,9641,6951,6291,5451,4571,297
Stockholders' equity
Stockholders' equity attributable to parent196198191179164155159
Preferred stock      12
Common stock25252424222120
Treasury stock, value(9)      
Additional paid in capital14214114013512010697
Accumulated other comprehensive income (loss)(0)41(2)(1)(1)1
Retained earnings38282523232929
Total stockholders' equity:196198191179164155159
TOTAL LIABILITIES AND EQUITY:2,4192,1621,8871,8071,7091,6121,456

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues81849186807164
Net investment income72768580706256
Cost of revenue(4)(15)(2)(3)(4)(3)(4)
Provision for loan, lease, and other losses(4)(15)(2)(3)
Financial services costs(4)(3)(4)
Gross profit:77708984766860
Operating expenses(11)(10)(10)(9)(35)(33)(30)
Other operating income, net
(Noninterest Income, Other Operating Income)
2222111
Operating income:67618176423631
Nonoperating income
(Bank Owned Life Insurance Income)
1111111
Interest and debt expense(10)(15)(21)(16)(11)(9)(8)
Other undisclosed loss from continuing operations before equity method investments, income taxes (37)(37)(36)(10)(9)(8)
Income from continuing operations before equity method investments, income taxes:59102425221916
Other undisclosed loss from continuing operations before income taxes(41)      
Income from continuing operations before income taxes:19102425221916
Income tax expense(4)(2)(5)(5)(10)(6)(5)
Net income attributable to parent:1581920121311
Preferred stock dividends and other adjustments     (0)(0)
Net income available to common stockholders, diluted:1581920121311

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1581920121311
Other comprehensive loss      (1)
Comprehensive income:1581920121310
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)24(1)0(2) 
Comprehensive income, net of tax, attributable to parent:11112218121110

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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