Embassy Bancorp, Inc.
EMYB
$21.75
$0.030.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.44% | -5.62% | 10.36% | 19.05% | 7.01% |
| Total Depreciation and Amortization | 2.67% | -4.73% | 2.61% | 3.08% | -22.85% |
| Total Amortization of Deferred Charges | -13.11% | 14.02% | 18.89% | 4.65% | 14.67% |
| Total Other Non-Cash Items | 89.28% | 35.47% | 36.20% | -581.20% | 84.48% |
| Change in Net Operating Assets | 158.36% | -25.45% | 164.01% | -47.60% | -378.16% |
| Cash from Operations | 24.38% | -2.66% | 75.38% | -15.24% | 23.92% |
| Capital Expenditure | -36.72% | -5.79% | 60.33% | -291.03% | 69.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.70% | -1,117.32% | 118.83% | 83.76% | -1,120.84% |
| Cash from Investing | -18.86% | -1,221.94% | 116.55% | 83.13% | -1,182.54% |
| Total Debt Issued | 226.48% | -153.38% | 246.77% | -33.77% | 161.09% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 5.83% |
| Issuance of Common Stock | 5.00% | 33.33% | -16.67% | 12.50% | -15.79% |
| Repurchase of Common Stock | -54.03% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 111.16% | 90.12% | 695.17% | -102.95% | 231.69% |
| Cash from Financing | 166.63% | 42.80% | 2,218.87% | -101.14% | 2,547.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.93% | -69.95% | 365.86% | -540.70% | -70.08% |