CODORUS VALLEY BANCORP INC Cashflow Statement

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$24.04 +$1.14 (4.98%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$24.97M 24.29% YoY	$20.09M 37.06% YoY	$14.66M 73.64% YoY	$8.442M -54.73% YoY	$18.65M -4.58% YoY
Depreciation, Depletion And Amortization	$2.360M -6.9% YoY	$2.535M -3.61% YoY	$2.630M -6.07% YoY	$2.800M -0.71% YoY	$2.820M 16.53% YoY
Cash From Operating Activities	$22.07M -35.01% YoY	$33.96M 21.98% YoY	$27.84M 133.67% YoY	$11.91M -28.38% YoY	$16.64M -20.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.101M 14.12% YoY	$1.841M -9.4% YoY	$2.032M -9.97% YoY	$2.257M -27.26% YoY	$3.103M 12.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$76.26M -68.59% YoY	-$242.8M 308.97% YoY	-$59.36M -15.44% YoY	-$70.20M 136.84% YoY	-$29.64M -62.38% YoY
Cash From Investing Activities	-$78.36M -67.96% YoY	-$244.6M 298.44% YoY	-$61.39M -15.27% YoY	-$72.46M 121.26% YoY	-$32.75M -59.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$9.901M -1833.98% YoY	-$571.0K -112.85% YoY	$4.443M -449.29% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$10.00M -60.0% YoY	$25.00M -28.57% YoY	$35.00M 0.0% YoY	$35.00M -22.22% YoY
Cash From Financing Activities	-$30.46M -85.79% YoY	-$214.4M -188.14% YoY	$243.3M -8.12% YoY	$264.7M 419.92% YoY	$50.92M -34.6% YoY
NET CHANGE
Cash From Operating Activities	$22.07M -35.01% YoY	$33.96M 21.98% YoY	$27.84M 133.67% YoY	$11.91M -28.38% YoY	$16.64M -20.59% YoY
Cash From Investing Activities	-$78.36M -67.96% YoY	-$244.6M 298.44% YoY	-$61.39M -15.27% YoY	-$72.46M 121.26% YoY	-$32.75M -59.84% YoY
Cash From Financing Activities	-$30.46M -85.79% YoY	-$214.4M -188.14% YoY	$243.3M -8.12% YoY	$264.7M 419.92% YoY	$50.92M -34.6% YoY
Net Change In Cash	-$86.75M -79.59% YoY	-$425.1M -302.7% YoY	$209.7M 2.69% YoY	$204.2M 486.64% YoY	$34.81M 101.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.07M -35.01% YoY	$33.96M 21.98% YoY	$27.84M 133.67% YoY	$11.91M -28.38% YoY	$16.64M -20.59% YoY
Capital Expenditures	$2.101M 14.12% YoY	$1.841M -9.4% YoY	$2.032M -9.97% YoY	$2.257M -27.26% YoY	$3.103M 12.67% YoY
Free Cash Flow	$19.97M -37.82% YoY	$32.12M 24.45% YoY	$25.81M 167.25% YoY	$9.657M -28.64% YoY	$13.53M -25.63% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$4.255M -39.14% YoY	$5.453M -31.25% YoY	$5.917M -17.29% YoY	$6.611M 238.5% YoY	$6.992M 129.02% YoY	$7.932M 194.87% YoY	$7.154M 49.57% YoY	$1.953M -40.49% YoY	$3.053M -21.72% YoY	$2.690M -43.49% YoY	$4.783M 31.98% YoY	$3.282M 7.61% YoY	$3.900M -230.48% YoY	$4.760M 6.01% YoY	$3.624M -30.35% YoY	$3.050M -37.23% YoY	-$2.989M -173.06% YoY	$4.490M 3.34% YoY	$5.203M 2.83% YoY
Depreciation, Depletion And Amortization	$588.0K 0.51% YoY	$600.0K -3.38% YoY	$580.0K -7.94% YoY	$591.0K -7.94% YoY	$585.0K -8.88% YoY	$621.0K -2.97% YoY	$630.0K -3.08% YoY	$642.0K -2.73% YoY	$642.0K -5.59% YoY	$640.0K -7.25% YoY	$650.0K -7.14% YoY	$660.0K -7.04% YoY	$680.0K -2.86% YoY	$690.0K -19.77% YoY	$700.0K 7.69% YoY	$710.0K 7.58% YoY	$700.0K 7.69% YoY	$860.0K 34.38% YoY	$650.0K 8.33% YoY
Cash From Operating Activities	$5.504M 17.06% YoY	$4.351M -28.65% YoY	$6.220M -50.29% YoY	$6.796M 6.69% YoY	$4.702M -47.62% YoY	$6.098M 116.24% YoY	$12.51M 408.66% YoY	$6.370M -18.23% YoY	$8.977M -39.23% YoY	$2.820M -28.06% YoY	$2.460M -32.42% YoY	$7.790M -454.09% YoY	$14.77M 125.49% YoY	$3.920M 5.09% YoY	$3.640M -21.21% YoY	-$2.200M -172.61% YoY	$6.551M 24.59% YoY	$3.730M 6.27% YoY	$4.620M 29.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.0K -83.22% YoY	$601.0K -10.43% YoY	$490.0K -261.72% YoY	$257.0K -164.09% YoY	$757.0K 62.45% YoY	$671.0K -219.82% YoY	-$303.0K -67.42% YoY	-$401.0K 54.23% YoY	$466.0K 68.84% YoY	-$560.0K 115.38% YoY	-$930.0K 287.5% YoY	-$260.0K -36.59% YoY	$276.0K -79.59% YoY	-$260.0K -25.71% YoY	-$240.0K -50.0% YoY	-$410.0K -19.61% YoY	$1.352M -23.14% YoY	-$350.0K -32.69% YoY	-$480.0K -58.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.20M 68.27% YoY	-$4.471M -87.0% YoY	-$22.06M -51.53% YoY	-$34.16M -64.89% YoY	-$15.57M -76.26% YoY	-$34.40M -5.38% YoY	-$45.51M -1091.48% YoY	-$97.29M 1634.21% YoY	-$65.57M 198.19% YoY	-$36.35M -182.84% YoY	$4.590M -131.83% YoY	-$5.610M -95.02% YoY	-$21.99M -270.2% YoY	$43.88M -490.74% YoY	-$14.42M -42.09% YoY	-$112.6M -707.56% YoY	$12.92M -207.31% YoY	-$11.23M -282.01% YoY	-$24.90M -0.36% YoY
Cash From Investing Activities	-$26.33M 61.25% YoY	-$5.072M -85.54% YoY	-$22.54M -50.8% YoY	-$34.42M -64.77% YoY	-$16.33M -75.28% YoY	-$35.07M -5.02% YoY	-$45.81M -1348.28% YoY	-$97.69M 1561.39% YoY	-$66.04M 196.61% YoY	-$36.92M -184.62% YoY	$3.670M -125.02% YoY	-$5.880M -94.8% YoY	-$22.26M -292.55% YoY	$43.63M -476.12% YoY	-$14.67M -42.18% YoY	-$113.0M -726.97% YoY	$11.56M -183.82% YoY	-$11.60M -305.67% YoY	-$25.37M -2.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$1.103M 585.09% YoY	N/A N/A	N/A N/A	N/A N/A	-$161.0K 168.33% YoY	N/A N/A	N/A N/A	N/A N/A	-$60.00K -59.18% YoY	N/A N/A	$2.800M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.00M N/A	N/A	N/A
Cash From Financing Activities	$13.79M -348.59% YoY	-$16.89M -76.99% YoY	-$22.00M -21.07% YoY	$13.97M -121.86% YoY	-$5.549M -88.73% YoY	-$73.39M -183.23% YoY	-$27.87M -131.58% YoY	-$63.93M 101.15% YoY	-$49.22M -149.92% YoY	$88.17M 88.68% YoY	$88.26M 137.45% YoY	-$31.78M -121.87% YoY	$98.60M 177.34% YoY	$46.73M 285.88% YoY	$37.17M 72.64% YoY	$145.3M 1192.62% YoY	$35.55M 488.63% YoY	$12.11M 428.82% YoY	$21.53M -1.69% YoY
NET CHANGE
Cash From Operating Activities	$5.504M 17.06% YoY	$4.351M -28.65% YoY	$6.220M -50.29% YoY	$6.796M 6.69% YoY	$4.702M -47.62% YoY	$6.098M 116.24% YoY	$12.51M 408.66% YoY	$6.370M -18.23% YoY	$8.977M -39.23% YoY	$2.820M -28.06% YoY	$2.460M -32.42% YoY	$7.790M -454.09% YoY	$14.77M 125.49% YoY	$3.920M 5.09% YoY	$3.640M -21.21% YoY	-$2.200M -172.61% YoY	$6.551M 24.59% YoY	$3.730M 6.27% YoY	$4.620M 29.41% YoY
Cash From Investing Activities	-$26.33M 61.25% YoY	-$5.072M -85.54% YoY	-$22.54M -50.8% YoY	-$34.42M -64.77% YoY	-$16.33M -75.28% YoY	-$35.07M -5.02% YoY	-$45.81M -1348.28% YoY	-$97.69M 1561.39% YoY	-$66.04M 196.61% YoY	-$36.92M -184.62% YoY	$3.670M -125.02% YoY	-$5.880M -94.8% YoY	-$22.26M -292.55% YoY	$43.63M -476.12% YoY	-$14.67M -42.18% YoY	-$113.0M -726.97% YoY	$11.56M -183.82% YoY	-$11.60M -305.67% YoY	-$25.37M -2.95% YoY
Cash From Financing Activities	$13.79M -348.59% YoY	-$16.89M -76.99% YoY	-$22.00M -21.07% YoY	$13.97M -121.86% YoY	-$5.549M -88.73% YoY	-$73.39M -183.23% YoY	-$27.87M -131.58% YoY	-$63.93M 101.15% YoY	-$49.22M -149.92% YoY	$88.17M 88.68% YoY	$88.26M 137.45% YoY	-$31.78M -121.87% YoY	$98.60M 177.34% YoY	$46.73M 285.88% YoY	$37.17M 72.64% YoY	$145.3M 1192.62% YoY	$35.55M 488.63% YoY	$12.11M 428.82% YoY	$21.53M -1.69% YoY
Net Change In Cash	-$7.029M -59.07% YoY	-$17.61M -82.8% YoY	-$38.32M -37.36% YoY	-$13.65M -91.21% YoY	-$17.17M -83.84% YoY	-$102.4M -289.3% YoY	-$61.17M -164.81% YoY	-$155.2M 419.74% YoY	-$106.3M -216.65% YoY	$54.07M -42.65% YoY	$94.39M 261.09% YoY	-$29.87M -199.2% YoY	$91.11M 69.77% YoY	$94.28M 2123.58% YoY	$26.14M 3251.28% YoY	$30.11M -6.75% YoY	$53.67M -2249.26% YoY	$4.240M -62.94% YoY	$780.0K -216.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.504M 17.06% YoY	$4.351M -28.65% YoY	$6.220M -50.29% YoY	$6.796M 6.69% YoY	$4.702M -47.62% YoY	$6.098M 116.24% YoY	$12.51M 408.66% YoY	$6.370M -18.23% YoY	$8.977M -39.23% YoY	$2.820M -28.06% YoY	$2.460M -32.42% YoY	$7.790M -454.09% YoY	$14.77M 125.49% YoY	$3.920M 5.09% YoY	$3.640M -21.21% YoY	-$2.200M -172.61% YoY	$6.551M 24.59% YoY	$3.730M 6.27% YoY	$4.620M 29.41% YoY
Capital Expenditures	$127.0K -83.22% YoY	$601.0K -10.43% YoY	$490.0K -261.72% YoY	$257.0K -164.09% YoY	$757.0K 62.45% YoY	$671.0K -219.82% YoY	-$303.0K -67.42% YoY	-$401.0K 54.23% YoY	$466.0K 68.84% YoY	-$560.0K 115.38% YoY	-$930.0K 287.5% YoY	-$260.0K -36.59% YoY	$276.0K -79.59% YoY	-$260.0K -25.71% YoY	-$240.0K -50.0% YoY	-$410.0K -19.61% YoY	$1.352M -23.14% YoY	-$350.0K -32.69% YoY	-$480.0K -58.26% YoY
Free Cash Flow	$5.377M 36.3% YoY	$3.750M -30.9% YoY	$5.730M -55.29% YoY	$6.539M -3.43% YoY	$3.945M -53.65% YoY	$5.427M 60.56% YoY	$12.82M 278.05% YoY	$6.771M -15.89% YoY	$8.511M -41.29% YoY	$3.380M -19.14% YoY	$3.390M -12.63% YoY	$8.050M -549.72% YoY	$14.50M 178.82% YoY	$4.180M 2.45% YoY	$3.880M -23.92% YoY	-$1.790M -150.56% YoY	$5.199M 48.59% YoY	$4.080M 1.24% YoY	$5.100M 8.05% YoY