Codorus Valley Bancorp, Inc (CVLY) Financials
CVLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 2.2 billion | 2.0 billion |
| Dec. 31, 2023 | 2.2 billion | 2.0 billion |
| Sept. 30, 2023 | 2.2 billion | 2.0 billion |
| June 30, 2023 | 2.2 billion | 2.0 billion |
CVLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 5.4 million | 655000 |
| Dec. 31, 2023 | -2.0 million | 265000 |
| Sept. 30, 2023 | 6.6 million | 265000 |
| June 30, 2023 | 6.5 million | 276000 |
CVLY Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 4.3 million |
| Dec. 31, 2023 | 5.5 million |
| Sept. 30, 2023 | 5.9 million |
| June 30, 2023 | 6.6 million |
CVLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 26.7 million | 41.2 million | 3.3 million |
| Dec. 31, 2023 | -10.9 million | 41.2 million | 3.3 million |
| Sept. 30, 2023 | 387.0 million | 45.1 million | 2.7 million |
| June 30, 2023 | 432.3 million | 45.2 million | 2.9 million |
CVLY Shares Outstanding
CVLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 127000 | - | 10.8 million | 312000 |
| Dec. 31, 2023 | 5.6 million | - | 29.4 million | 304000 |
| Sept. 30, 2023 | 489000 | - | 10.0 million | 347000 |
| June 30, 2023 | 257000 | - | 10.1 million | 387000 |
CVLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 34.0 million | - |
| Dec. 31, 2023 | 34.2 million | - |
| Sept. 30, 2023 | 23.0 million | - |
| June 30, 2023 | 23.5 million | - |
CVLY
Price: $24.04
Dividend Yield: 2.83%
Forward Dividend Yield: 2.83%
Payout Ratio: 29.57%
Dividend Per Share: 0.68 USD
Earnings Per Share: 2.30 USD
P/E Ratio: 10.45
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 8100
Market Capitalization: 232.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 29.13%
DGR10: 18.83%
DGR20: 16.68%