Codorus Valley Balance Sheet - Quarterly (NASDAQ:CVLY)

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$28.13 $0.13 (0.46%) CVLY stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Codorus Valley balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Codorus Valley stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Codorus Valley had a long term debt of $145.31M at the end of 2017-Q1. Codorus Valley operating cash flow was $6.19M while Codorus Valley revenue stood at $19.19M. View Codorus Valley quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash87.61M74.03M46.13M79.33M12.43M57.48M72.03M58.99M26.82M31.09M
Marketable Securities----------
Receivables1.3B1.26B1.19B1.15B1.14B1.11B1.04B1.03B1.01B908.92M
Inventory1.41M1.54M3.31M0.95M1.49M0.56M0.6M1.04M1.4M0.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Codorus Valley Total Current Assets
1.39B1.33B1.24B1.23B1.15B1.17B1.12B1.09B1.04B940.48M
Property Plant & Equipment-47.87M---45.65M---38.23M
Accumulated Depreciation-23.3M---21.04M---19.76M
Codorus Valley Net Property Plant & Equipment
24.53M24.57M24.61M24.83M24.79M24.6M22.81M21.85M21.5M18.47M
Investment & Advances198.7M201.66M204.89M194.45M205.28M218.49M215.7M218.86M222.69M216.97M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.3M2.3M2.3M2.3M2.3M2.3M2.42M2.42M2.42M-
Deposits & Other Assets53.04M51.68M48.09M48.22M43.64M42.37M40.22M40.15M39.47M37.91M
Codorus Valley Total Assets
1.67B1.61B1.52B1.5B1.43B1.46B1.4B1.37B1.32B1.21B
Notes Payable56.63M74.51M42.18M40.36M19.35M10.25M6.76M8.46M18.28M10.31M
Accounts Payable1.3B1.26B1.22B1.2B1.12B1.09B1.09B1.08B1.07B954.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Codorus Valley Total Current Liabilities
1.35B1.32B1.25B1.22B1.15B1.17B1.14B1.11B1.1B997.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt145.31M125.31M105.31M120.31M120.31M120.31M120.33M125.35M90.38M90.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.47M10.5M9.19M10.1M9.27M8.22M9.32M14.53M9.32M7.84M
Codorus Valley Total Liabilities
1.51B1.46B1.37B1.35B1.28B1.3B1.27B1.25B1.2B1.1B
Minority Interest----------
Preferred Stock-----12M12M12M12M12M
Common Stock Net21.08M21.06M20.95M19.93M19.9M19.89M15.46M14.71M14.61M14.57M
Capital Surplus106.33M106.1M105.74M97.91M97.56M97.33M68.98M63.58M62.95M62.71M
Retained Earnings31.19M28.9M26.1M32.31M30.3M28.53M26.56M30.31M28.15M26.48M
Treasury Stock--------0.01M-
Other Liabilities-0.67M-1.12M2.51M2.86M2.23M1.37M2.42M1.98M2.95M2.66M
Codorus Valley Shareholders Equity
157.93M154.95M155.31M153.01M150.01M159.14M125.44M122.6M120.67M118.44M
Codorus Valley Total Liabilities & Shareholders Equity
1.67B1.61B1.52B1.5B1.43B1.46B1.4B1.37B1.32B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: CVLY total assets, which was at $1.67B for 2017-Q1 is a balance sheet item representing value of what Codorus Valley owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CVLY stock had total liabilities of $1.51B for quarter 2017-Q1.
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Codorus Valley Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
1.28
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.5370

Quarterly Balance Sheets For Codorus Valley Bancorp, Inc. Peers

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