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 | 13.84% | -4.33% | -9.59% | -18.21% | -33.03% |
| Total Depreciation and Amortization | -3.35% | 33.73% | 16.24% | 23.96% | 26.89% |
| Total Amortization of Deferred Charges | 24.64% | 15.38% | 50.88% | 25.40% | 40.82% |
| Total Other Non-Cash Items | -3.10% | -132.25% | -34.65% | -257.05% | -816.67% |
| Change in Net Operating Assets | 55.70% | -987.50% | 13.97% | -246.02% | -137.77% |
| Cash from Operations | 48.62% | -21.52% | 0.18% | -93.31% | -72.44% |
| Capital Expenditure | 71.53% | -21.74% | 11.30% | 83.43% | -226.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.75% | -88.18% | -957.28% | 165.82% | -174.32% |
| Cash from Investing | -118.28% | -88.78% | -907.32% | 164.65% | -174.88% |
| Total Debt Issued | -8.06% | 93.46% | -103.80% | -94.97% | -- |
| Total Debt Repaid | 55.36% | -911.74% | 2,557.96% | 100.00% | -1,782.73% |
| Issuance of Common Stock | -11.11% | 5.56% | 0.00% | -10.53% | 12.50% |
| Repurchase of Common Stock | -- | 45.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.20% | -- | -- |
| Other Financing Activities | 78.30% | 347.51% | 1.06% | 316.39% | 204.73% |
| Cash from Financing | 52,461.63% | 95.36% | -2,273.92% | 220.05% | -99.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.11% | 265.98% | -1,605.10% | 20,742.43% | -348.42% |