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Codorus Valley Bancorp (CVLY) Free Cash Flow

Annual FCF

$19.97 M
-$12.15 M-37.82%

December 31, 2023

Summary

Performance

1-Year Change

-37.82%

3-Year Change

+106.79%

5-Year Change

+9.75%

15-Year Change

+37.42%

CVLY Free Cash Flow Chart

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High & Low

All-time High

$32.12 M
CVLY annual free cash flow is currently -37.82% below its historical high of $32.12 million

3-Year Low

$19.97 M
CVLY annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CVLY previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CVLY next annual earnings announcement has not yet been scheduled

OtherCVLYcash flowmetrics:

Annual CFO

$22.07 M
CVLY annual cash flow from operations is $22.07 million

Annual CFF

-$30.46 M
CVLY annual cash flow from financing activities is -$30.46 million

Annual CFI

-$78.36 M
CVLY annual cash flow from investing activities is -$78.36 million

Annual CAPEX

$2.10 M
CVLY annual capital expenditures is $2.10 million

Quarterly FCF

$5.38 M
+$1.63 M+43.42%

March 31, 2024

Summary

Performance

3-Month Change

+43.42%

1-Year Change

-6.28%

3-Year Change

+138.77%

5-Year Change

+29.63%

CVLY Quarterly FCF Chart

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High & Low

All-time High

$14.50 M
CVLY quarterly free cash flow is currently -62.91% below its historical high of $14.50 million

3-Year Low

$2.25 M
CVLY quarterly free cash flow is currently +138.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
CVLY previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
CVLY next earnings announcement has not yet been scheduled

OtherCVLYcash flowmetrics:

Quarterly CFO

$5.50 M
CVLY quarterly cash flow from operations is $5.50 million

Quarterly CFF

$13.79 M
CVLY quarterly cash flow from financing activities is $13.79 million

Quarterly CFI

-$26.33 M
CVLY quarterly cash flow from investing activities is -$26.33 million

Quarterly CAPEX

$127.00 K
CVLY quarterly capital expenditures is $127.00 thousand

TTM FCF

$21.40 M
+$1.43 M+7.17%

March 31, 2024

Summary

Performance

3-Month Change

+7.17%

1-Year Change

-1.14%

3-Year Change

-17.05%

5-Year Change

+58.15%

CVLY TTM FCF Chart

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High & Low

All-time High

$32.12 M
CVLY TTM free cash flow is currently -33.36% below its historical high of $32.12 million

3-Year Low

$18.26 M
CVLY TTM free cash flow is currently +17.19% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
CVLY previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
CVLY next earnings announcement has not yet been scheduled

OtherCVLYcash flowmetrics:

TTM CFO

$22.87 M
CVLY TTM cash flow from operations is $22.87 million

TTM CFF

-$11.11 M
CVLY TTM cash flow from financing activities is -$11.11 million

TTM CFI

-$88.36 M
CVLY TTM cash flow from investing activities is -$88.36 million

TTM CAPEX

$1.47 M
CVLY TTM capital expenditures is $1.47 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$19.97 M
CVLY annual free cash flow is $19.97 million

Annual CFO

$22.07 M
CVLY annual cash flow from operations is $22.07 million

Annual CAPEX

$2.10 M
CVLY annual capital expenditures is $2.10 million

CVLY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-37.8%-6.3%-1.1%
3 y3 years+106.8%+138.8%-17.1%
5 y5 years+9.8%+29.6%+58.1%

CVLY Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-37.8%at low-56.0%-58.1%-33.4%-14.7%
5 y5-year-37.8%-51.6%-62.9%-148.5%-33.4%-56.4%
alltimeall time-37.8%-145.4%-62.9%-337.4%-33.4%-142.4%

Codorus Valley Bancorp Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
$5.38 M(+43.4%)
$21.40 M(+7.2%)
Dec 2023
$19.97 M(-37.8%)
$3.75 M(-34.7%)
$19.97 M(-7.8%)
Sep 2023
-
$5.74 M(-12.3%)
$21.65 M(-23.0%)
Jun 2023
-
$6.54 M(+65.8%)
$28.12 M(+2.1%)
Mar 2023
-
$3.94 M(-27.3%)
$27.55 M(-14.2%)
Dec 2022
$32.12 M(+24.5%)
$5.43 M(-55.6%)
$32.12 M(+11.0%)
Sep 2022
-
$12.21 M(+104.6%)
$28.94 M(+58.5%)
Jun 2022
-
$5.97 M(-29.9%)
$18.26 M(-7.8%)
Mar 2022
-
$8.51 M(+277.9%)
$19.82 M(-23.2%)
Dec 2021
$25.80 M(+167.2%)
$2.25 M(+47.1%)
$25.80 M(-5.2%)
Sep 2021
-
$1.53 M(-79.6%)
$27.22 M(-6.4%)
Jun 2021
-
$7.52 M(-48.1%)
$29.09 M(+53.5%)
Mar 2021
-
$14.50 M(+295.1%)
$18.95 M(+96.3%)
Dec 2020
$9.66 M(-28.6%)
$3.67 M(+8.0%)
$9.66 M(+3.5%)
Sep 2020
-
$3.40 M(-230.2%)
$9.33 M(-7.4%)
Jun 2020
-
-$2.61 M(-150.2%)
$10.08 M(-33.8%)
Mar 2020
-
$5.20 M(+55.7%)
$15.23 M(+12.6%)
Dec 2019
$13.53 M(-25.6%)
$3.34 M(-19.5%)
$13.53 M(+2.7%)
Sep 2019
-
$4.15 M(+62.9%)
$13.18 M(+15.2%)
Jun 2019
-
$2.55 M(-27.2%)
$11.44 M(-25.6%)
Mar 2019
-
$3.50 M(+17.1%)
$15.38 M(-15.5%)
Dec 2018
$18.20 M(+25.2%)
$2.99 M(+24.0%)
$18.20 M(-10.0%)
Sep 2018
-
$2.41 M(-62.8%)
$20.23 M(+0.3%)
Jun 2018
-
$6.48 M(+2.6%)
$20.17 M(+33.0%)
Mar 2018
-
$6.32 M(+25.8%)
$15.16 M(+4.3%)
Dec 2017
$14.53 M(-10.1%)
$5.02 M(+113.4%)
$14.53 M(-4.9%)
Sep 2017
-
$2.35 M(+59.3%)
$15.27 M(+6.4%)
Jun 2017
-
$1.48 M(-74.0%)
$14.36 M(-21.2%)
Mar 2017
-
$5.68 M(-1.3%)
$18.23 M(+12.8%)
Dec 2016
$16.16 M(+100.9%)
$5.76 M(+300.6%)
$16.16 M(+42.7%)
Sep 2016
-
$1.44 M(-73.1%)
$11.33 M(+0.6%)
Jun 2016
-
$5.34 M(+47.5%)
$11.26 M(+16.8%)
Mar 2016
-
$3.62 M(+292.0%)
$9.64 M(+19.8%)
Dec 2015
$8.04 M(-17.0%)
$924.00 K(-32.5%)
$8.04 M(-4.8%)
Sep 2015
-
$1.37 M(-63.2%)
$8.45 M(-18.3%)
Jun 2015
-
$3.73 M(+83.8%)
$10.33 M(+55.2%)
Mar 2015
-
$2.03 M(+52.9%)
$6.66 M(-31.3%)
Dec 2014
$9.70 M(-25.4%)
$1.33 M(-59.3%)
$9.70 M(-22.5%)
Sep 2014
-
$3.26 M(+6683.3%)
$12.51 M(+24.4%)
Jun 2014
-
$48.00 K(-99.1%)
$10.06 M(-35.3%)
Mar 2014
-
$5.07 M(+22.3%)
$15.55 M(+19.7%)
Dec 2013
$12.99 M(-10.2%)
$4.14 M(+417.8%)
$12.99 M(-8.8%)
Sep 2013
-
$800.00 K(-85.6%)
$14.25 M(+0.7%)
Jun 2013
-
$5.54 M(+121.0%)
$14.15 M(-13.0%)
Mar 2013
-
$2.51 M(-53.5%)
$16.27 M(+12.5%)
Dec 2012
$14.46 M(-3.0%)
$5.40 M(+671.6%)
$14.46 M(+6.5%)
Sep 2012
-
$700.00 K(-90.9%)
$13.58 M(+16.8%)
Jun 2012
-
$7.66 M(+994.9%)
$11.63 M(+74.1%)
Mar 2012
-
$700.00 K(-84.5%)
$6.68 M(-55.2%)
Dec 2011
$14.92 M(+81.6%)
$4.52 M(-460.2%)
$14.92 M(+59.3%)
Sep 2011
-
-$1.25 M(-146.2%)
$9.36 M(-2.1%)
Jun 2011
-
$2.71 M(-69.6%)
$9.56 M(-37.1%)
Mar 2011
-
$8.94 M(-960.6%)
$15.21 M(+85.1%)
Dec 2010
$8.22 M
-$1.04 M(-1.5%)
$8.22 M(-4.2%)
Sep 2010
-
-$1.05 M(-112.6%)
$8.58 M(-30.0%)
DateAnnualQuarterlyTTM
Jun 2010
-
$8.36 M(+329.6%)
$12.24 M(+65.3%)
Mar 2010
-
$1.95 M(-386.7%)
$7.41 M(+89.8%)
Dec 2009
$3.90 M(+28.5%)
-$679.00 K(-126.0%)
$3.90 M(-64.2%)
Sep 2009
-
$2.61 M(-25.9%)
$10.89 M(+78.7%)
Jun 2009
-
$3.53 M(-326.5%)
$6.10 M(+6058.6%)
Mar 2009
-
-$1.56 M(-124.7%)
$99.00 K(-96.7%)
Dec 2008
$3.04 M(-53.9%)
$6.31 M(-388.9%)
$3.04 M(-212.7%)
Sep 2008
-
-$2.19 M(-11.6%)
-$2.69 M(-721.0%)
Jun 2008
-
-$2.47 M(-278.9%)
$434.00 K(-90.1%)
Mar 2008
-
$1.38 M(+138.1%)
$4.41 M(-33.1%)
Dec 2007
$6.58 M(+2.2%)
$580.00 K(-38.6%)
$6.58 M(-10.8%)
Sep 2007
-
$944.00 K(-37.1%)
$7.38 M(+5.9%)
Jun 2007
-
$1.50 M(-57.8%)
$6.97 M(-1.7%)
Mar 2007
-
$3.56 M(+158.8%)
$7.09 M(+10.1%)
Dec 2006
$6.44 M(+36.7%)
$1.38 M(+156.5%)
$6.44 M(-3.9%)
Sep 2006
-
$536.00 K(-66.9%)
$6.70 M(-4.0%)
Jun 2006
-
$1.62 M(-44.3%)
$6.98 M(+16.5%)
Mar 2006
-
$2.91 M(+77.6%)
$6.00 M(+27.2%)
Dec 2005
$4.71 M(-4.1%)
$1.64 M(+100.5%)
$4.71 M(+15.5%)
Sep 2005
-
$817.00 K(+29.5%)
$4.08 M(+6.8%)
Jun 2005
-
$631.00 K(-61.2%)
$3.82 M(-14.8%)
Mar 2005
-
$1.63 M(+61.8%)
$4.48 M(-8.7%)
Dec 2004
$4.91 M(-32.5%)
$1.00 M(+80.1%)
$4.91 M(+10.9%)
Sep 2004
-
$558.00 K(-56.8%)
$4.43 M(-26.7%)
Jun 2004
-
$1.29 M(-37.1%)
$6.04 M(-16.4%)
Mar 2004
-
$2.06 M(+292.9%)
$7.22 M(-0.7%)
Dec 2003
$7.27 M(-34.6%)
$523.00 K(-75.9%)
$7.27 M(-1.1%)
Sep 2003
-
$2.17 M(-12.5%)
$7.36 M(+123.0%)
Jun 2003
-
$2.48 M(+17.8%)
$3.30 M(+122.0%)
Mar 2003
-
$2.10 M(+246.6%)
$1.49 M(-86.6%)
Dec 2002
$11.12 M(-222.6%)
$607.00 K(-132.1%)
$11.12 M(-594.1%)
Sep 2002
-
-$1.89 M(-384.2%)
-$2.25 M(-208.6%)
Jun 2002
-
$665.00 K(-94.3%)
$2.07 M(-2.4%)
Mar 2002
-
$11.74 M(-192.0%)
$2.12 M(-123.4%)
Dec 2001
-$9.07 M(-430.0%)
-$12.77 M(-624.5%)
-$9.07 M(-298.7%)
Sep 2001
-
$2.43 M(+240.4%)
$4.57 M(+64.5%)
Jun 2001
-
$715.00 K(+31.7%)
$2.78 M(+2.1%)
Mar 2001
-
$543.00 K(-37.9%)
$2.72 M(-1.1%)
Dec 2000
$2.75 M(+31.0%)
$875.00 K(+35.9%)
$2.75 M(-13.4%)
Sep 2000
-
$644.00 K(-2.1%)
$3.17 M(+30.6%)
Jun 2000
-
$658.00 K(+14.8%)
$2.43 M(+11.9%)
Mar 2000
-
$573.00 K(-55.9%)
$2.17 M(+3.5%)
Dec 1999
$2.10 M(-22.2%)
$1.30 M(-1400.0%)
$2.10 M(+50.0%)
Sep 1999
-
-$100.00 K(-125.0%)
$1.40 M(-44.0%)
Jun 1999
-
$400.00 K(-20.0%)
$2.50 M(+4.2%)
Mar 1999
-
$500.00 K(-16.7%)
$2.40 M(-11.1%)
Dec 1998
$2.70 M(-258.8%)
$600.00 K(-40.0%)
$2.70 M(+12.5%)
Sep 1998
-
$1.00 M(+233.3%)
$2.40 M(+33.3%)
Jun 1998
-
$300.00 K(-62.5%)
$1.80 M(-460.0%)
Mar 1998
-
$800.00 K(+166.7%)
-$500.00 K(-70.6%)
Dec 1997
-$1.70 M(-241.7%)
$300.00 K(-25.0%)
-$1.70 M(-15.0%)
Sep 1997
-
$400.00 K(-120.0%)
-$2.00 M(-16.7%)
Jun 1997
-
-$2.00 M(+400.0%)
-$2.40 M(+500.0%)
Mar 1997
-
-$400.00 K
-$400.00 K
Dec 1996
$1.20 M(-57.0%)
-
-
Dec 1995
$2.79 M
-
-

FAQ

  • What is Codorus Valley Bancorp annual free cash flow?
  • What is the all time high annual FCF for Codorus Valley Bancorp?
  • What is Codorus Valley Bancorp annual FCF year-on-year change?
  • What is Codorus Valley Bancorp quarterly free cash flow?
  • What is the all time high quarterly FCF for Codorus Valley Bancorp?
  • What is Codorus Valley Bancorp quarterly FCF year-on-year change?
  • What is Codorus Valley Bancorp TTM free cash flow?
  • What is the all time high TTM FCF for Codorus Valley Bancorp?
  • What is Codorus Valley Bancorp TTM FCF year-on-year change?

What is Codorus Valley Bancorp annual free cash flow?

The current annual FCF of CVLY is $19.97 M

What is the all time high annual FCF for Codorus Valley Bancorp?

Codorus Valley Bancorp all-time high annual free cash flow is $32.12 M

What is Codorus Valley Bancorp annual FCF year-on-year change?

Over the past year, CVLY annual free cash flow has changed by -$12.15 M (-37.82%)

What is Codorus Valley Bancorp quarterly free cash flow?

The current quarterly FCF of CVLY is $5.38 M

What is the all time high quarterly FCF for Codorus Valley Bancorp?

Codorus Valley Bancorp all-time high quarterly free cash flow is $14.50 M

What is Codorus Valley Bancorp quarterly FCF year-on-year change?

Over the past year, CVLY quarterly free cash flow has changed by -$360.00 K (-6.28%)

What is Codorus Valley Bancorp TTM free cash flow?

The current TTM FCF of CVLY is $21.40 M

What is the all time high TTM FCF for Codorus Valley Bancorp?

Codorus Valley Bancorp all-time high TTM free cash flow is $32.12 M

What is Codorus Valley Bancorp TTM FCF year-on-year change?

Over the past year, CVLY TTM free cash flow has changed by -$246.00 K (-1.14%)