As Reported Financial Statements

NASDAQ: CVLY
$ 22.17$ 0.02 0.09 %

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Cash flows from operating activities

Net income

Adjustments to reconcile net income to net cash provided by operations

Depreciation/amortization
Net amortization of premiums on securities
Amortization of deferred loan origination fees and costs
Net amortization of operating lease right of use assets NA NA NA NA
Provision for loan losses
Provision for losses on foreclosed real estate
Deferred income tax (benefit) expense NA
Increase in bank owned life insurance
Originations of mortgage loans held for sale
Originations of SBA loans held for sale
Proceeds from sales of mortgage loans held for sale
Proceeds from sales of SBA loans held for sale
Net gain on sales of mortgage loans held for sale NA
Gain on sales of SBA loans held for sale
Gain on disposal of premises and equipment
Loss on sales of securities, available-for-sale
Loss on sales of foreclosed real estate
Stock-based compensation
Decrease (increase) in interest receivable
(Increase) decrease in other assets
Increase in interest payable
Increase in other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Purchases of securities, available-for-sale
Maturities, repayments and calls of securities, available-for-sale
Sales of securities, available-for-sale
Redemption (purchase) of restricted investment in bank stock NA
Proceeds from acquisition, net NA NA NA NA
Proceeds from acquired receivables of sold investment settlements NA NA NA NA
Net decrease in restricted investment in bank stock NA NA NA NA
Net increase in loans made to customers
Purchases of premises and equipment
Investment in bank owned life insurance
Proceeds from sales of fixed assets NA NA NA NA
Proceeds from bank owned life insurance NA
Proceeds from sales of foreclosed real estate
Net cash used in investing activities

Cash flows from financing activities

Net (decrease) increase in demand and savings deposits
Net increase in time deposits
Net increase (decrease) increase in short-term borrowings
Proceeds from issuance of long-term debt
Repayment of long-term debt
Tax benefit on vested restricted stock NA NA NA NA
Cash dividends paid to preferred shareholders NA
Cash dividends paid to shareholders
Redemption of preferred stock NA
Treasury stock reissued NA NA NA NA
Treasury stock purchased NA NA NA NA
Issuance of stock
Cash paid in lieu of fractional shares NA
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.