Codorus Valley Bancorp, Inc (CVLY) Financials
CVLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.2 billion | 2.0 billion |
| 2023-12-31 | 2.2 billion | 2.0 billion |
| 2023-09-30 | 2.2 billion | 2.0 billion |
| 2023-06-30 | 2.2 billion | 2.0 billion |
CVLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | -2.0 million | 265000 |
| 2023-09-30 | 5.7 million | 265000 |
| 2023-06-30 | 6.5 million | 276000 |
CVLY Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 4.3 million |
| 2023-12-31 | 5.5 million |
| 2023-09-30 | 5.9 million |
| 2023-06-30 | 6.6 million |
CVLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 26.7 million | - | - |
| 2023-12-31 | -10.9 million | - | 4.1 million |
| 2023-09-30 | 387.0 million | - | 2.7 million |
| 2023-06-30 | 432.3 million | 42.3 million | 2.9 million |
CVLY Shares Outstanding
CVLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 1.7 million | 312000 |
| 2023-12-31 | 5.6 million | - | 29.7 million | 304000 |
| 2023-09-30 | 489000 | - | 9.7 million | 347000 |
| 2023-06-30 | 257000 | - | 9.7 million | 387000 |
CVLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 34.0 million | - |
| 2023-12-31 | 34.2 million | - |
| 2023-09-30 | 23.0 million | - |
| 2023-06-30 | 23.5 million | - |
CVLY
Price: $22.49
Dividend Yield: 3.06%
Forward Dividend Yield: 3.02%
Payout Ratio: 26.36%
Dividend Per Share: 0.68 USD
Earnings Per Share: 2.58 USD
P/E Ratio: 8.74
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 8100
Market Capitalization: 214.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 19.32%
DGR20: 16.77%