Financial Services » Banking | Codorus Valley Bancorp Inc.

Codorus Valley Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
80.00
42.00
1.00
12.00
19.00
Funds from Operations
12,922.00
14,349.00
15,137.00
15,742.00
20,428.00
23,215
Changes in Working Capital
4,726.00
996.00
1,702.00
3,089.00
2,921.00
532
Net Operating Cash Flow
17,648.00
15,345.00
13,435.00
18,831.00
17,507.00
23,747
Capital Expenditures
4,653.00
5,649.00
5,957.00
2,314.00
2,157.00
Sale of Fixed Assets & Businesses
-
-
21,142.00
-
-
Purchase/Sale of Investments
2,888.00
19,770.00
2,354.00
12,915.00
37,115.00
Net Investing Cash Flow
136,019.00
48,923.00
98,409.00
144,090.00
97,376.00
Cash Dividends Paid - Total
2,324.00
2,818.00
3,111.00
4,190.00
4,559.00
Issuance/Reduction of Debt, Net
60,685.00
21,734.00
62,230.00
12,873.00
31,142.00
Net Financing Cash Flow
83,676.00
49,610.00
111,365.00
141,806.00
85,361.00
Net Change in Cash
34,695.00
16,032.00
26,391.00
16,547.00
5,492.00
Free Cash Flow
12,995.00
9,696.00
7,478.00
16,517.00
15,350.00
Other Sources
-
82.00
15,256.00
196.00
-
Change in Capital Stock
1,239.00
982.00
33,614.00
11,147.00
751.00
Other Uses
5,307.00
1,186.00
7.00
6,994.00
4,007.00
Increase in Loans
123,171.00
61,940.00
127,056.00
147,893.00
128,327.00
Decrease in Loans
-
-
567.00
-
-
Decrease in Deposits
10,738.00
14,929.00
69,020.00
-
-
Increase in Deposits
34,734.00
44,599.00
87,651.00
170,028.00
120,330.00

About Codorus Valley Bancorp

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Address
105 Leader Heights Road
York Pennsylvania 17403
United States
Employees -
Website http://ir.peoplesbanknet.com
Updated 07/08/2019
Codorus Valley Bancorp, Inc. operates as a bank holding company for Peoples Bank, which provides banking and financial services. The company also provides personal banking, mortgage banking, wealth management and real estate services. Codorus Valley Bancorp was founded on October 7, 1986 and is headquartered in York, PA.

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