Embassy Bancorp, Inc. EMYB
$22.19
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.12M | 3.74M | 3.58M | 3.79M | 3.44M |
| Total Depreciation and Amortization | 285.00K | 269.00K | 262.00K | 275.00K | 268.00K |
| Total Amortization of Deferred Charges | 113.00K | 106.00K | 122.00K | 107.00K | 90.00K |
| Total Other Non-Cash Items | -230.00K | -40.00K | -373.00K | -578.00K | -906.00K |
| Change in Net Operating Assets | -1.11M | 757.00K | 293.00K | 393.00K | -614.00K |
| Cash from Operations | 3.18M | 4.83M | 3.88M | 3.99M | 2.28M |
| Capital Expenditure | -243.00K | -175.00K | -128.00K | -121.00K | -305.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.54M | -17.15M | -14.45M | 1.42M | -7.54M |
| Cash from Investing | -18.79M | -17.32M | -14.57M | 1.30M | -7.85M |
| Total Debt Issued | -2.83M | 2.83M | -2.24M | 4.19M | 1.21M |
| Total Debt Repaid | -2.13M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 25.00K | 21.00K | 20.00K | 15.00K | 18.00K |
| Repurchase of Common Stock | -215.00K | -2.96M | -1.92M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -3.67M | -- |
| Other Financing Activities | 11.86M | 41.58M | 19.69M | 10.36M | -1.74M |
| Cash from Financing | 6.71M | 41.47M | 15.55M | 10.89M | -514.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.89M | 28.97M | 4.86M | 16.18M | -6.09M |