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 | |
|---|---|---|---|---|---|
| Net Income | 3.44M | 2.89M | 2.70M | 2.71M | 2.49M |
| Total Depreciation and Amortization | 268.00K | 260.00K | 337.00K | 272.00K | 269.00K |
| Total Amortization of Deferred Charges | 90.00K | 86.00K | 75.00K | 86.00K | 79.00K |
| Total Other Non-Cash Items | -906.00K | -133.00K | -857.00K | -649.00K | -557.00K |
| Change in Net Operating Assets | -614.00K | -416.00K | -87.00K | 3.25M | -1.98M |
| Cash from Operations | 2.28M | 2.68M | 2.17M | 5.67M | 303.00K |
| Capital Expenditure | -305.00K | -78.00K | -252.00K | -157.00K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.54M | -46.43M | 4.55M | -34.40M | 15.47M |
| Cash from Investing | -7.85M | -46.51M | 4.30M | -34.56M | 15.42M |
| Total Debt Issued | 1.21M | 1.82M | -2.99M | -1.35M | 2.36M |
| Total Debt Repaid | 0.00 | -15.63M | -16.59M | 21.88M | 0.00 |
| Issuance of Common Stock | 18.00K | 16.00K | 19.00K | 16.00K | 17.00K |
| Repurchase of Common Stock | -- | -- | -72.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -3.20M | -- |
| Other Financing Activities | -1.74M | 58.99M | 17.78M | -32.43M | 58.28M |
| Cash from Financing | -514.00K | 45.20M | -1.85M | -15.09M | 60.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09M | 1.38M | 4.62M | -43.98M | 76.38M |