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 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | 2.71M | 2.49M | 2.54M | 2.82M |
| Total Depreciation and Amortization | 337.00K | 272.00K | 269.00K | 269.00K | 252.00K |
| Total Amortization of Deferred Charges | 75.00K | 86.00K | 79.00K | 69.00K | 65.00K |
| Total Other Non-Cash Items | -857.00K | -649.00K | -557.00K | -129.00K | -369.00K |
| Change in Net Operating Assets | -87.00K | 3.25M | -1.98M | -939.00K | -8.00K |
| Cash from Operations | 2.17M | 5.67M | 303.00K | 1.81M | 2.76M |
| Capital Expenditure | -252.00K | -157.00K | -56.00K | -274.00K | -207.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.55M | -34.40M | 15.47M | -21.03M | 38.49M |
| Cash from Investing | 4.30M | -34.56M | 15.42M | -21.31M | 38.29M |
| Total Debt Issued | -2.99M | -1.35M | 2.36M | 1.98M | -45.69M |
| Total Debt Repaid | -16.59M | 21.88M | 0.00 | -35.00M | 2.04M |
| Issuance of Common Stock | 19.00K | 16.00K | 17.00K | 18.00K | 18.00K |
| Repurchase of Common Stock | -72.00K | -- | -- | -- | -132.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.20M | -- | -- | 0.00 |
| Other Financing Activities | 17.78M | -32.43M | 58.28M | 33.08M | 3.97M |
| Cash from Financing | -1.85M | -15.09M | 60.66M | 86.00K | -39.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | -43.98M | 76.38M | -19.41M | 1.26M |