Embassy Bancorp, Inc.
EMYB
$17.55
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.36% | 19.05% | 7.01% | -0.59% | 8.91% |
| Total Depreciation and Amortization | 2.61% | 3.08% | -22.85% | 23.90% | 1.12% |
| Total Amortization of Deferred Charges | 18.89% | 4.65% | 14.67% | -12.79% | 8.86% |
| Total Other Non-Cash Items | 36.20% | -581.20% | 84.48% | -32.05% | -16.52% |
| Change in Net Operating Assets | 164.01% | -47.60% | -378.16% | -102.68% | 263.94% |
| Cash from Operations | 75.38% | -15.24% | 23.92% | -61.79% | 1,770.96% |
| Capital Expenditure | 60.33% | -291.03% | 69.05% | -60.51% | -180.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.83% | 83.76% | -1,120.84% | 113.22% | -322.33% |
| Cash from Investing | 116.55% | 83.13% | -1,182.54% | 112.43% | -324.16% |
| Total Debt Issued | 246.77% | -33.77% | 161.09% | -120.53% | -157.47% |
| Total Debt Repaid | -- | 100.00% | 5.83% | -175.85% | -- |
| Issuance of Common Stock | -16.67% | 12.50% | -15.79% | 18.75% | -5.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 695.17% | -102.95% | 231.69% | 154.85% | -155.63% |
| Cash from Financing | 2,218.87% | -101.14% | 2,547.37% | 87.76% | -124.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.86% | -540.70% | -70.08% | 110.49% | -157.58% |