CODORUS VALLEY BANCORP INC
DelistedCIK 806279fmd_0H0M9JHFBCDXHC95ZYCJYDVF5YFinance, Insurance and Real Estate · Savings Institution, Federally CharteredTemplate: Financials
Coverage: Jan 01, 2009 to Mar 31, 2024, 57 periods
Latest annual · FY2023
Millions- Total revenues
- 95
- Net income
- 25
- Free cash flow
- 20
Latest quarter · Q1 FY2024
Millions- Total revenues
- 22
- Net income
- 4
- Free cash flow
- 5
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +7.7%
- Revenue, 5 yearsFY2018 to FY2023
- +4.3%
- Net income, 5 yearsFY2018 to FY2023
- +5.0%
CODORUS VALLEY BANCORP INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $95.5 million | $90.1 million | +5.9% | 10-K 2024-03-12 · proof |
| Net income | $25 million | $20.1 million | +24.3% | 10-K 2024-03-12 · proof |
| Cash from operating activities | $22.1 million | $34 million | -35% | 10-K 2024-03-12 · proof |
| Free cash flow | $20 million | $32.1 million | -37.8% | 10-K 2024-03-12 · proof |
| Total assets | $2.2 billion | $2.2 billion | 0% | 10-K 2024-03-12 · proof |
| Total liabilities | $2 billion | $2 billion | -1.1% | 10-K 2024-03-12 · proof |
| Cash and cash equivalents | $33.7 million | $120.4 million | -72% | 10-K 2024-03-12 · proof |
| Total debt | $98.9 million | $53.9 million | +83.4% | 10-K 2024-03-12 · proof |
- What was CODORUS VALLEY BANCORP INC's revenue in fiscal 2023?
- CODORUS VALLEY BANCORP INC reported revenue of $95.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $90.1 million the year before (+5.9%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What was CODORUS VALLEY BANCORP INC's net income in fiscal 2023?
- CODORUS VALLEY BANCORP INC reported net income of $25 million for fiscal 2023 (the year ended Dec 31, 2023), against $20.1 million the year before (+24.3%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What was CODORUS VALLEY BANCORP INC's cash from operating activities in fiscal 2023?
- CODORUS VALLEY BANCORP INC reported cash from operating activities of $22.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $34 million the year before (-35%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What was CODORUS VALLEY BANCORP INC's free cash flow in fiscal 2023?
- CODORUS VALLEY BANCORP INC reported free cash flow of $20 million for fiscal 2023 (the year ended Dec 31, 2023), against $32.1 million the year before (-37.8%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What are CODORUS VALLEY BANCORP INC's total assets?
- As of Dec 31, 2023, CODORUS VALLEY BANCORP INC reported total assets of $2.2 billion, against $2.2 billion a year earlier (0%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What are CODORUS VALLEY BANCORP INC's total liabilities?
- As of Dec 31, 2023, CODORUS VALLEY BANCORP INC reported total liabilities of $2 billion, against $2 billion a year earlier (-1.1%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What are CODORUS VALLEY BANCORP INC's cash and cash equivalents?
- As of Dec 31, 2023, CODORUS VALLEY BANCORP INC reported cash and cash equivalents of $33.7 million, against $120.4 million a year earlier (-72%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What is CODORUS VALLEY BANCORP INC's total debt?
- As of Dec 31, 2023, CODORUS VALLEY BANCORP INC reported total debt of $98.9 million, against $53.9 million a year earlier (+83.4%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:806279&period_type=annual&limit=5"Information only, not investment advice.