Embassy Bancorp, Inc.
EMYB
$16.34
-$0.01-0.06%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 91.82M | 97.90M | 96.52M | 91.91M | 135.89M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.11M | 3.83M | 3.60M | 3.46M | 3.41M |
Total Current Assets | 95.93M | 101.73M | 100.13M | 95.36M | 139.30M |
|
|||||
Total Current Assets | 95.93M | 101.73M | 100.13M | 95.36M | 139.30M |
Net Property, Plant & Equipment | 3.17M | 3.14M | 9.32M | 3.41M | 3.53M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 65.00M | 64.20M | 61.49M | 63.42M | 67.00M |
Total Assets | 1.76B | 1.75B | 1.70B | 1.72B | 1.72B |
|
|||||
Total Accounts Payable | 1.61B | 1.61B | 1.55B | 1.54B | 1.57B |
Total Accrued Expenses | 7.43M | 6.85M | 7.81M | 8.13M | 7.78M |
Short-term Debt | 7.93M | 6.72M | 20.52M | 40.10M | 19.58M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 1.90M | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.63B | 1.63B | 1.58B | 1.58B | 1.59B |
|
|||||
Total Current Liabilities | 1.63B | 1.63B | 1.58B | 1.58B | 1.59B |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 7.93M | 6.72M | 20.52M | 40.10M | 19.58M |
Capital Leases | -- | -- | 4.12M | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 19.44M | 16.08M | 10.63M | 17.30M | 19.12M |
Total Liabilities | 1.65B | 1.64B | 1.60B | 1.60B | 1.61B |
|
|||||
Common Stock & APIC | 36.96M | 36.91M | 36.60M | 36.52M | 36.44M |
Retained Earnings | 125.91M | 126.15M | 123.26M | 120.56M | 117.85M |
Treasury Stock & Other | -48.56M | -50.62M | -53.37M | -42.58M | -51.67M |
Total Common Equity | 114.31M | 112.44M | 106.48M | 114.49M | 102.62M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 114.31M | 112.44M | 106.48M | 114.49M | 102.62M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 114.31M | 112.44M | 106.48M | 114.49M | 102.62M |
|