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 | 14.55M | 13.70M | 12.82M | 11.74M | 10.79M |
| Total Depreciation and Amortization | 1.07M | 1.07M | 1.14M | 1.14M | 1.14M |
| Total Amortization of Deferred Charges | 425.00K | 405.00K | 358.00K | 337.00K | 326.00K |
| Total Other Non-Cash Items | -1.90M | -1.99M | -2.47M | -2.55M | -2.20M |
| Change in Net Operating Assets | 829.00K | -344.00K | -724.00K | 2.13M | 763.00K |
| Cash from Operations | 14.98M | 12.83M | 11.12M | 12.79M | 10.82M |
| Capital Expenditure | -729.00K | -632.00K | -756.00K | -792.00K | -543.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.72M | -67.00M | -48.00M | -83.83M | -60.81M |
| Cash from Investing | -38.45M | -67.63M | -48.76M | -84.62M | -61.35M |
| Total Debt Issued | 5.99M | 4.99M | 4.24M | -1.31M | -160.00K |
| Total Debt Repaid | 0.00 | -15.63M | -32.22M | -10.34M | -10.34M |
| Issuance of Common Stock | 74.00K | 69.00K | 68.00K | 69.00K | 68.00K |
| Repurchase of Common Stock | -4.88M | -1.92M | -72.00K | -72.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67M | -3.67M | -3.67M | -3.20M | -3.20M |
| Other Financing Activities | 69.88M | 87.29M | 85.39M | 42.61M | 102.63M |
| Cash from Financing | 67.40M | 71.13M | 53.73M | 27.76M | 88.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.93M | 16.34M | 16.09M | -44.07M | 38.39M |