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Codorus Valley Bancorp (CVLY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.29M 2.78M 1.87M 2.45M 2.66M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -960K 960K 0 0 0
Other Non Cash Operating Items -370K 370K 0 0 0
Cash From Operations 960K -960K 0 0 0
Capital Expenditures -260K 260K 0 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -14.1M 14.1M 0 0 0
Other Investing Activities 7.16M -7.16M 0 0 0
Cash from Investing -6.90M 6.90M 0 0 0
Dividends Paid -691K 691K 0 0 0
Sale / Purchase of Stock 101K -101K 0 0 0
Net Borrowings -10.3M 10.3M 0 0 0
Other Financing Cash Flows 23.7M -23.7M 0 0 0
Cash From Financing 12.8M -12.8M 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.91M -6.91M 0 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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