Production (Stage)
Embassy Bancorp, Inc.
EMYB
$15.12
$0.01750.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.52M | 91.91M | 135.89M | 59.51M | 78.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60M | 3.46M | 3.41M | 3.46M | 3.30M |
| Total Current Assets | 100.13M | 95.36M | 139.30M | 62.97M | 82.22M |
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| Total Current Assets | 100.13M | 95.36M | 139.30M | 62.97M | 82.22M |
| Net Property, Plant & Equipment | 9.32M | 3.41M | 3.53M | 3.74M | 10.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.49M | 63.42M | 67.00M | 64.58M | 49.70M |
| Total Assets | 1.70B | 1.72B | 1.72B | 1.65B | 1.66B |
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| Total Accounts Payable | 1.55B | 1.54B | 1.57B | 1.51B | 1.48B |
| Total Accrued Expenses | 7.81M | 8.13M | 7.78M | 6.41M | 7.84M |
| Short-term Debt | 20.52M | 40.10M | 19.58M | 17.22M | 50.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.58B | 1.58B | 1.59B | 1.53B | 1.53B |
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| Total Current Liabilities | 1.58B | 1.58B | 1.59B | 1.53B | 1.53B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.52M | 40.10M | 19.58M | 17.22M | 50.24M |
| Capital Leases | 4.12M | -- | -- | -- | 6.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.63M | 17.30M | 19.12M | 16.22M | 9.93M |
| Total Liabilities | 1.60B | 1.60B | 1.61B | 1.55B | 1.55B |
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| Common Stock & APIC | 36.60M | 36.52M | 36.44M | 36.36M | 36.00M |
| Retained Earnings | 123.26M | 120.56M | 117.85M | 118.55M | 116.02M |
| Treasury Stock & Other | -53.37M | -42.58M | -51.67M | -51.13M | -46.37M |
| Total Common Equity | 106.48M | 114.49M | 102.62M | 103.79M | 105.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 106.48M | 114.49M | 102.62M | 103.79M | 105.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.48M | 114.49M | 102.62M | 103.79M | 105.66M |
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