NasdaqGM - Nasdaq Real Time Price • USD
Codorus Valley Bancorp, Inc. (CVLY)
As of 12:19 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,071.00
22,071.00
33,958.00
27,833.00
11,914.00
Investing Cash Flow
-78,362.00
-78,362.00
-244,607.00
-61,384.00
-72,455.00
Financing Cash Flow
-30,457.00
-30,457.00
-214,406.00
243,252.00
264,743.00
End Cash Position
33,691.00
33,691.00
120,439.00
545,494.00
335,793.00
Capital Expenditure
-2,101.00
-2,101.00
-1,841.00
-2,032.00
-2,257.00
Issuance of Capital Stock
1,582.00
1,582.00
2,422.00
1,098.00
811.00
Issuance of Debt
44,936.00
44,936.00
844.00
--
30,602.00
Repayment of Debt
--
--
-10,000.00
-25,000.00
-35,000.00
Repurchase of Capital Stock
-573.00
-573.00
-1,274.00
-9,901.00
-87.00
Free Cash Flow
19,970.00
19,970.00
32,117.00
25,801.00
9,657.00
12/31/2020 - 4/5/1994
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