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Codorus Valley (CVLY)
NASDAQ:CVLY
Codorus Valley (CVLY) Financial Statements
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Codorus Valley Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.54M | $ 25.48M | $ 23.61M | $ 21.27M | $ 19.18M |
| Ebit | $ 8.99M | $ 10.13M | - | - | - |
| Ebitda | $ 9.57M | $ 10.50M | - | - | - |
| Net Income Common Stockholders | $ 6.99M | $ 18.14M | $ 7.15M | $ 1.95M | $ 3.05M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.18B | $ 2.20B | $ 2.26B | $ 2.29B | $ 2.36B |
| Total Debt | $ 105.83M | $ 53.92M | $ 45.68M | $ 45.85M | $ 56.01M |
| Net Debt | $ -163.65M | $ -177.30M | $ -168.34M | $ -175.28M | $ -183.72M |
| Total Liabilities | $ 2.01B | $ 2.02B | $ 2.09B | $ 2.11B | $ 2.18B |
| Stockholders Equity | $ 184.95M | $ 177.30M | $ 168.34M | $ 175.28M | $ 183.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.63M | $ 5.43M | $ 12.21M | $ 5.97M | $ 8.51M |
| Operating Cash Flow | $ 4.70M | $ 6.10M | $ 12.51M | $ 6.37M | $ 8.98M |
| Investing Cash Flow | $ -16.33M | $ -35.07M | $ -45.81M | $ -97.69M | $ -66.04M |
| Financing Cash Flow | $ -5.55M | $ -73.39M | $ -27.87M | $ -63.93M | $ -49.22M |