Balance Sheet

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CODORUS VALLEY BANCORP, INC. (NASDAQ - CVLY)  
 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Interest bearing deposits with banks 34,8661,94717,42044,49632,945
Cash and due from banks 14,89113,11513,67412,98913,190
Total cash and cash equivalents 49,75715,06231,09457,48546,135
Securities, available-for-sale 234,062228,741213,174213,470200,373
Restricted investment in bank stocks, at cost 2,8634,7423,7995,0284,526
Loans held for sale 3,0915144645643,318
Loans 737,134859,384920,0901,123,2111,207,842
Less-allowance for loan losses (9,302)(9,975)(11,162)(12,704)(14,225)
Net loans 727,832849,409908,9281,110,5071,193,617
Premises and equipment, net 11,49314,59918,47124,60624,616
Goodwill NANA02,3012,301
Other assets 30,63937,57437,91642,37348,095
Total assets 1,059,7371,150,6411,213,8461,456,3341,522,981
Liabilities 
Deposits 
Noninterest bearing 88,476107,921121,673162,982187,455
Interest bearing 812,831817,382833,300931,1671,034,640
Total deposits 901,307925,303954,9731,094,1491,222,095
Short-term borrowings 19,35640,36342,18474,51031,061
Long-term debt 30,81570,49390,406120,310105,310
Other liabilities 6,9286,8337,8438,2249,198
Total liabilities 958,4061,042,9921,095,4061,297,1931,367,664
Shareholders' equity 
Preferred stock 25,00025,00012,00012,0000
Common stock 11,20612,00114,57719,89320,957
Additional paid-in capital 40,52445,39962,71397,338105,745
Retained earnings 18,86823,07726,48328,53926,104
Accumulated other comprehensive income 5,7332,1722,6671,3712,515
Treasury stock, at cost NANANA0(4)
Total shareholders' equity 101,331107,649118,440159,141155,317
Total liabilities and shareholders' equity 1,059,7371,150,6411,213,8461,456,3341,522,981


Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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