Codorus Valley Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	33.69	120.44	545.49	335.79	131.59	96.78	79.52	74.03	57.49	31.09	Upgrade
Cash & Cash Equivalents	33.69	120.44	545.49	335.79	131.59	96.78	79.52	74.03	57.49	31.09	Upgrade
Cash Growth	-72.03%	-77.92%	62.45%	155.18%	35.97%	21.70%	7.42%	28.78%	84.87%	106.44%	Upgrade
Property, Plant & Equipment	22.31	24.21	23.65	27.59	28.99	24.72	24.38	24.57	24.61	18.47	Upgrade
Goodwill and Intangibles	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	0	Upgrade
Total Assets	2,195	2,195	2,419	2,162	1,887	1,807	1,709	1,612	1,456	1,214	Upgrade
Total Liabilities	1,995	2,018	2,223	1,964	1,695	1,629	1,545	1,457	1,297	1,095	Upgrade
Total Debt	101.75	57.12	64.83	88.26	92.74	122.33	150.81	181.95	194.82	132.59	Upgrade
Debt Growth	78.13%	-11.88%	-26.55%	-4.83%	-24.19%	-18.88%	-17.12%	-6.61%	46.93%	19.61%	Upgrade
Retained Earnings	68.63	52.15	37.77	28.38	25.02	22.84	22.86	28.91	28.54	26.48	Upgrade
Comprehensive Income	-31.08	-34.76	-0.16	3.57	1.31	-2.23	-0.96	-1.12	1.37	2.67	Upgrade
Shareholders' Equity	199.61	177.3	195.51	197.96	191.17	178.75	164.22	154.96	159.14	118.44	Upgrade
Net Cash / Debt	-68.06	63.32	480.67	247.53	38.85	-25.55	-71.28	-107.92	-137.34	-101.5	Upgrade
Net Cash / Debt Growth	-	-86.83%	94.19%	537.14%	-	-	-	-	-	-	Upgrade
Book Value Per Share	20.77	18.56	20.50	20.21	19.66	19.96	18.48	17.61	24.49	17.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).