Production (Stage)
Embassy Bancorp, Inc.
EMYB
$15.19
$0.07250.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.79M | 10.44M | 10.56M | 10.85M | 11.41M |
| Total Depreciation and Amortization | 1.14M | 1.15M | 1.06M | 1.02M | 972.00K |
| Total Amortization of Deferred Charges | 326.00K | 309.00K | 299.00K | 270.00K | 254.00K |
| Total Other Non-Cash Items | -2.20M | -2.19M | -1.70M | -1.54M | -1.14M |
| Change in Net Operating Assets | 763.00K | 240.00K | 319.00K | -79.00K | 3.26M |
| Cash from Operations | 10.82M | 9.94M | 10.54M | 10.53M | 14.75M |
| Capital Expenditure | -543.00K | -739.00K | -694.00K | -714.00K | -996.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.81M | -35.41M | -1.47M | 29.68M | -9.30M |
| Cash from Investing | -61.35M | -36.15M | -2.16M | 28.97M | -10.30M |
| Total Debt Issued | -160.00K | 0.00 | -42.70M | -5.68M | 38.84M |
| Total Debt Repaid | -10.34M | -29.72M | -11.08M | -32.13M | -33.14M |
| Issuance of Common Stock | 68.00K | 70.00K | 69.00K | 69.00K | 71.00K |
| Repurchase of Common Stock | -72.00K | -72.00K | -132.00K | -132.00K | -132.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20M | -3.20M | -3.20M | -3.04M | -3.04M |
| Other Financing Activities | 102.63M | 76.73M | 62.92M | 62.57M | -22.65M |
| Cash from Financing | 88.93M | 43.81M | 5.87M | 21.65M | -20.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.39M | 17.60M | 14.25M | 61.15M | -15.60M |