Embassy Bancorp, Inc.
EMYB
$15.80
$0.050.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.38% | -17.51% | -28.72% | -34.50% | -34.03% |
| Total Depreciation and Amortization | 17.08% | 25.36% | 20.68% | 18.24% | 12.24% |
| Total Amortization of Deferred Charges | 28.35% | 32.05% | 42.38% | 32.35% | 32.98% |
| Total Other Non-Cash Items | -93.31% | -121.64% | -89.12% | -394.21% | -464.10% |
| Change in Net Operating Assets | -76.57% | -96.41% | -95.36% | -101.49% | 24.17% |
| Cash from Operations | -26.64% | -49.00% | -51.85% | -53.46% | -30.68% |
| Capital Expenditure | 45.48% | 8.31% | -6.77% | 3.51% | -67.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -553.59% | -972.05% | 97.42% | 131.44% | 92.05% |
| Cash from Investing | -495.66% | -1,210.69% | 96.25% | 130.44% | 91.24% |
| Total Debt Issued | -100.41% | -100.00% | -152.73% | -111.98% | 24,636.94% |
| Total Debt Repaid | 68.79% | -- | -442.12% | -1,020.79% | -1,682.73% |
| Issuance of Common Stock | -4.23% | 1.45% | -63.87% | -63.87% | -62.63% |
| Repurchase of Common Stock | 45.45% | 45.45% | -60.98% | -60.98% | -60.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20% | -5.20% | -5.20% | -15.02% | -15.02% |
| Other Financing Activities | 553.17% | 270.98% | 280.75% | 326.42% | -189.33% |
| Cash from Financing | 543.45% | 493.78% | -85.75% | 50.59% | -194.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.10% | 51.35% | 160.75% | 205.16% | 79.24% |