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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (3.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)
- Ex-Dividend (5/6/2024)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CVLY Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 9.26M
Adjustments to reconcile net income to net cash provided by operations:
Depreciation/amortization 1.76M
Net amortization of securities 685K
Amortization of deferred loan origination fees and costs -771K
Amortization of intangible assets
Provision for loan losses 2.4M
Provision for losses on foreclosed real estate
Deferred income tax expense (benefit)
Amortization of investment in real estate partnership
Increase in cash surrender value of life insurance investment -631K
Originations of loans held for sale -31.37M
Proceeds from sales of loans held for sale 29.01M
Net gain on sales of loans held for sale
Loss on disposal of premises and equipment -2K
Net loss (gain) on sales of securities available-for-sale -194K
Gain on sales of held for sale assets
Net gain on sales of foreclosed real estate -19K
Stock-based compensation expense 391K
Decrease in accrued interest receivable 389K
(Increase) decrease in other assets 888K
Decrease in accrued interest payable 0
Increase in other liabilities 1.02M
Net cash provided by operating activities
Cash flows from investing activities
Purchases
Maturities, repayments and calls 39.34M
Sales
Redemption of restricted investment in bank stock
Net increase in loans made to customers -84.99M
Purchases of premises and equipment -1.77M
Investment in foreclosed real estate
Proceeds from sales of foreclosed real estate 540K
Net cash used in investing activities
Cash flows from financing activities
Net increase in demand and savings deposits 102.38M
Net (decrease) increase in time deposits 25.57M
Net increase in short-term borrowings -43.45M
Repayment of long-term debt -15M
Cash dividends paid to preferred shareholders -46K
Cash dividends paid to common shareholders -3.11M
Issuance of common stock 503K
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents -11.35M
Cash and cash equivalents at beginning of year 57.49M
Cash and cash equivalents at end of period 46.14M

Entities mentioned with CVLY

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