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 | 29.81% | 34.83% | 31.20% | 21.33% | 8.17% |
| Total Depreciation and Amortization | -4.05% | -5.62% | -7.15% | 7.34% | 11.04% |
| Total Amortization of Deferred Charges | 32.94% | 30.37% | 31.07% | 19.73% | 24.81% |
| Total Other Non-Cash Items | 52.02% | 13.62% | 9.22% | -45.19% | -65.58% |
| Change in Net Operating Assets | -84.36% | 8.65% | -243.33% | -326.96% | 2,794.94% |
| Cash from Operations | 24.17% | 38.42% | 29.05% | 5.48% | 21.52% |
| Capital Expenditure | 15.78% | -34.25% | 14.48% | -8.93% | -10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.88% | 37.98% | -89.18% | -3,167.67% | -382.42% |
| Cash from Investing | 41.64% | 37.34% | -87.06% | -2,154.18% | -392.12% |
| Total Debt Issued | 249.31% | 3,843.13% | -- | 109.92% | 76.98% |
| Total Debt Repaid | 79.38% | 100.00% | 47.42% | -190.74% | 67.82% |
| Issuance of Common Stock | 17.39% | 8.82% | -1.43% | -1.45% | 0.00% |
| Repurchase of Common Stock | -6,976.39% | -6,677.78% | -2,568.06% | 45.45% | 45.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.69% | -14.69% | -14.69% | -14.69% | -5.20% |
| Other Financing Activities | 95.94% | -31.91% | 13.77% | 35.72% | -31.91% |
| Cash from Financing | 168.86% | -24.21% | 62.37% | 815.38% | 28.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.32% | 14.42% | -7.17% | 12.95% | -172.07% |