Codorus Valley Balance Sheet - Annual (NASDAQ:CVLY)

Add to My Stocks
$20.94 $0.19 (0.9%) CVLY stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like Codorus Valley involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Codorus Valley stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Codorus Valley had a long term debt of $120.31M at the end of 2015. Codorus Valley operating cash flow was $14M while Codorus Valley revenue stood at $65.04M. View latest and last 10 year balance sheet data to check Codorus Valley financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Codorus Valley Total Current Assets
Property Plant & Equipment45.65M38.23M32.71M28.32M26.82M25.89M25.29M24.84M--
Accumulated Depreciation21.04M19.76M18.11M16.83M15.96M15.13M14.07M12.94M--
Codorus Valley Net Property Plant & Equipment
Investment & Advances218.49M216.97M233.48M236.92M237.49M226.6M178.45M77.28M84.36M80.92M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets42.37M37.91M37.57M30.63M43.89M38.48M37M22.94M16.87M17.28M
Codorus Valley Total Assets
Notes Payable74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M10.31M10.31M
Accounts Payable1.09B954.97M925.3M901.3M854.39M806.11M722.95M598.12M511.96M456.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Codorus Valley Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.31M90.4M70.49M30.81M46.62M62.04M84.28M29.49M20.35M35.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.22M7.84M6.83M6.92M7.6M5.87M5.11M4.67M3.56M3.44M
Codorus Valley Total Liabilities
Minority Interest----------
Preferred Stock12M12M25M25M25M15.98M15.82M---
Common Stock Net19.89M14.57M12M11.2M10.5M10.33M10.18M10.04M9.34M8.75M
Capital Surplus97.33M62.71M45.39M40.52M37.25M37.29M37M35.87M32.51M28.83M
Retained Earnings28.53M26.48M23.07M18.86M14.55M10.79M6.59M5.05M6.26M5.43M
Treasury Stock----------
Other Liabilities1.37M2.66M2.17M5.73M5.92M2.13M2.4M1.2M0.28M-0.24M
Codorus Valley Shareholders Equity
Codorus Valley Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Codorus Valley historical stock prices and the current Codorus Valley stock price can tell you how the stock price has moved, whereas the Codorus Valley PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Codorus Valley owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVLY stock as of year is $1.46B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Codorus Valley's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVLY stock stand at $1.3B.

Codorus Valley Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

Annual Balance Sheets For Codorus Valley Bancorp, Inc. Peers

BB&T Corp balance sheet, BANKWELL FIN GP balance sheet, FNB Corp balance sheet, LCNB balance sheet, M&T Bank balance sheet