Codorus Valley's market cap is currently ―. The company's EPS TTM is $2.595; its P/E ratio is 8.58; and it has a dividend yield of 3.01%. Codorus Valley is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 23.41M	$ 23.57M	$ 24.03M	$ 24.54M	$ 25.48M
Ebit	-	-	-	-	$ 10.13M
Ebitda	-	-	-	-	$ 10.50M
Net Income Common Stockholders	$ 5.45M	$ 7.35M	$ 6.61M	$ 6.99M	$ 18.14M
Balance Sheet	-
Total Assets	$ 2.19B	$ 2.19B	$ 2.22B	$ 2.18B	$ 2.20B
Total Debt	$ 104.03M	$ 86.39M	$ 127.75M	$ 105.83M	$ 53.92M
Net Debt	$ -199.60M	$ -183.36M	$ -185.87M	$ -163.65M	$ -177.30M
Total Liabilities	$ 2.00B	$ 2.01B	$ 2.03B	$ 2.01B	$ 2.02B
Stockholders Equity	$ 199.60M	$ 183.36M	$ 185.87M	$ 184.95M	$ 177.30M
Cash Flow	-
Free Cash Flow	$ 4.94M	$ 5.74M	$ 6.54M	$ 4.63M	$ 5.43M
Operating Cash Flow	$ 4.35M	$ 6.23M	$ 6.80M	$ 4.70M	$ 6.10M
Investing Cash Flow	$ -5.07M	$ -22.54M	$ -34.42M	$ -16.33M	$ -35.07M
Financing Cash Flow	$ -16.89M	$ -21.99M	$ 13.97M	$ -5.55M	$ -73.39M

Currency in USD

Codorus Valley Earnings and Revenue History

Income Statement >

Codorus Valley Debt to Assets

Balance Sheet >

Codorus Valley Cash Flow

Cash Flow >

Codorus Valley Forecast EPS vs Actual EPS

Earnings >

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