Embassy Bancorp, Inc.
EMYB
$19.55
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.58M | 3.79M | 3.44M | 2.89M | 2.70M |
| Total Depreciation and Amortization | 262.00K | 275.00K | 268.00K | 260.00K | 337.00K |
| Total Amortization of Deferred Charges | 122.00K | 107.00K | 90.00K | 86.00K | 75.00K |
| Total Other Non-Cash Items | -373.00K | -578.00K | -906.00K | -133.00K | -857.00K |
| Change in Net Operating Assets | 293.00K | 393.00K | -614.00K | -416.00K | -87.00K |
| Cash from Operations | 3.88M | 3.99M | 2.28M | 2.68M | 2.17M |
| Capital Expenditure | -128.00K | -121.00K | -305.00K | -78.00K | -252.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.45M | 1.42M | -7.54M | -46.43M | 4.55M |
| Cash from Investing | -14.57M | 1.30M | -7.85M | -46.51M | 4.30M |
| Total Debt Issued | -2.24M | 4.19M | 1.21M | 1.82M | -2.99M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -15.63M | -16.59M |
| Issuance of Common Stock | 20.00K | 15.00K | 18.00K | 16.00K | 19.00K |
| Repurchase of Common Stock | -1.92M | -- | -- | -- | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.67M | -- | -- | 0.00 |
| Other Financing Activities | 19.69M | 10.36M | -1.74M | 58.99M | 17.78M |
| Cash from Financing | 15.55M | 10.89M | -514.00K | 45.20M | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.86M | 16.18M | -6.09M | 1.38M | 4.62M |