Embassy Bancorp, Inc. EMYB
$22.19
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.24M | 14.55M | 13.70M | 12.82M | 11.74M |
| Total Depreciation and Amortization | 1.09M | 1.07M | 1.07M | 1.14M | 1.14M |
| Total Amortization of Deferred Charges | 448.00K | 425.00K | 405.00K | 358.00K | 337.00K |
| Total Other Non-Cash Items | -1.22M | -1.90M | -1.99M | -2.47M | -2.55M |
| Change in Net Operating Assets | 333.00K | 829.00K | -344.00K | -724.00K | 2.13M |
| Cash from Operations | 15.89M | 14.98M | 12.83M | 11.12M | 12.79M |
| Capital Expenditure | -667.00K | -729.00K | -632.00K | -756.00K | -792.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.72M | -37.72M | -67.00M | -48.00M | -83.83M |
| Cash from Investing | -49.38M | -38.45M | -67.63M | -48.76M | -84.62M |
| Total Debt Issued | 1.95M | 5.99M | 4.99M | 4.24M | -1.31M |
| Total Debt Repaid | -2.13M | 0.00 | -15.63M | -32.22M | -10.34M |
| Issuance of Common Stock | 81.00K | 74.00K | 69.00K | 68.00K | 69.00K |
| Repurchase of Common Stock | -5.10M | -4.88M | -1.92M | -72.00K | -72.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67M | -3.67M | -3.67M | -3.67M | -3.20M |
| Other Financing Activities | 83.48M | 69.88M | 87.29M | 85.39M | 42.61M |
| Cash from Financing | 74.62M | 67.40M | 71.13M | 53.73M | 27.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.12M | 43.93M | 16.34M | 16.09M | -44.07M |