Codorus Valley Bancorp, Inc (CVLY) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127978074573115
Cash and cash equivalents127978074573115
Total current assets:127978074573115
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset2
Property, plant and equipment27252425251815
Intangible assets, net (including goodwill)22222 
Goodwill22222  
Total noncurrent assets:33272727271815
Other undisclosed assets1,7091,6841,6031,5111,3721,1641,121
TOTAL ASSETS:1,8691,8071,7091,6121,4561,2141,151
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt972057754240
Total current liabilities:972057754240
Noncurrent Liabilities
Other undisclosed liabilities1,6711,6221,5241,4001,2231,0531,003
Total liabilities:1,6801,6291,5451,4571,2971,0951,043
Stockholders' equity
Stockholders' equity attributable to parent189179164155159118108
Preferred stock    121225
Common stock25242221201512
Treasury stock, value(3)      
Additional paid in capital144135120106976345
Accumulated other comprehensive income (loss)2(2)(1)(1)132
Retained earnings22232329292623
Total stockholders' equity:189179164155159118108
TOTAL LIABILITIES AND EQUITY:1,8691,8071,7091,6121,4561,2141,151

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9186807164  
Net investment income8580706256  
Cost of revenue(3)(3)(4)(3)(4)(2)(1)
Provision for loan, lease, and other losses(3)(3)
Financial services costs(4)(3)(4)(2)(1)
Gross profit:8784766860(2)(1)
Operating expenses(10)(9)(35)(33)(30)(19)(18)
Other operating income, net
(Noninterest Income, Other Operating Income)
2211111
Operating income (loss):8076423631(20)(19)
Nonoperating income1111111
Bank owned life insurance income1111111
Interest and debt expense(21)(16)(11)(9)(8)(8)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(36)(36)(10)(9)(8)4441
Income from continuing operations before income taxes:23252219161614
Income tax expense(5)(5)(10)(6)(5)(5)(4)
Net income attributable to parent:18201213111211
Preferred stock dividends and other adjustments   (0)(0)(0)(0)
Net income available to common stockholders, diluted:18201213111210

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:18201213111211
Other comprehensive income (loss)    (1)0(4)
Comprehensive income:1820121310127
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(1)0(2)   
Comprehensive income, net of tax, attributable to parent:2418121110127

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: