Embassy Bancorp, Inc.
EMYB
$15.50
$0.312.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.01% | -0.59% | 8.91% | -1.74% | -10.07% |
| Total Depreciation and Amortization | -22.85% | 23.90% | 1.12% | 0.00% | 6.75% |
| Total Amortization of Deferred Charges | 14.67% | -12.79% | 8.86% | 14.49% | 6.15% |
| Total Other Non-Cash Items | 84.48% | -32.05% | -16.52% | -331.78% | 65.04% |
| Change in Net Operating Assets | -378.16% | -102.68% | 263.94% | -110.86% | -11,637.50% |
| Cash from Operations | 23.92% | -61.79% | 1,770.96% | -83.22% | -34.57% |
| Capital Expenditure | 69.05% | -60.51% | -180.36% | 79.56% | -32.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,120.84% | 113.22% | -322.33% | 173.57% | -154.64% |
| Cash from Investing | -1,182.54% | 112.43% | -324.16% | 172.36% | -155.65% |
| Total Debt Issued | 161.09% | -120.53% | -157.47% | 18.75% | 104.34% |
| Total Debt Repaid | 5.83% | -175.85% | -- | 100.00% | -1,812.33% |
| Issuance of Common Stock | -15.79% | 18.75% | -5.88% | -5.56% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 231.69% | 154.85% | -155.63% | 76.17% | 732.51% |
| Cash from Financing | 2,547.37% | 87.76% | -124.87% | 70,430.23% | 100.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.08% | 110.49% | -157.58% | 493.41% | -1,639.57% |