Codorus Valley (CVLY)

Codorus Valley (CVLY) Financial Statements


Codorus Valley Financial Overview

Codorus Valley's market cap is currently ―. The company's EPS TTM is $2.506; its P/E ratio is 7.59; and it has a dividend yield of 3.49%. Codorus Valley is scheduled to report earnings on July 20, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Codorus Valley Earnings and Revenue History

Codorus Valley Debt to Assets

Codorus Valley Cash Flow

Codorus Valley Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis