Embassy Bancorp, Inc. (EMYB) - Kasstroomoverzicht per kwartaal

Home
EMYB
Financiële Gegevens

14 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.714	2.492	2.536	2.82	3.002	3.047	3.787	4.981	4.749	3.771	4.201	4.195	4.44	4.107	4.044	3.612	3.424	3.317	2.457	2.884	2.829	2.614	2.552	2.512	2.68	2.51	2.377	1.082	2.233	2.083	1.902	1.869	2.007	1.664	1.608	1.918	1.872	1.678	1.941	1.676	1.709	1.548	1.472	1.677	1.404	1.264	1.178	1.571	1.821	1.181	1.17	1.436	1.483	1.111	1.114	1.517	1.151	0.981	1.013	0.953	0.902	0.554	0.324
Afschrijvingen & Amortisatie Numbers are in millions	0.506	0.269	0.269	0.252	0.234	0.217	0.212	0.217	0.22	0.217	0.229	0.244	0.221	0.202	0.197	0.193	0.183	0.181	0.203	-0.803	0.553	0.577	0.502	0.217	0.198	0.182	0.177	0.177	0.168	0.165	0.161	0.173	0.183	0.19	0.184	0.155	0.144	0.149	0.157	0.148	0.155	0.167	0.173	0.158	0.154	0.144	0.156	0.147	0.142	0.16	0.164	-0.124	0.156	0.159	0.155	-0.221	0.157	0.157	0.144	0.139	0.128	0.104	0.104
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-0.084	-0.403	0.023	0	-0.348	0	0	0	-0.258	-0.603	-0.164	-0.377	-0.558	0.659	0.604	0.456	-0.238	0.244	-5.815	0.218	0.016	0.21	0.398	0.316	-0.263	0.339	0.334	0.301	0.077	-0.071	0.259	0.263	-0.033	0.381	0.178	-0.016	-0.46	0.089	0.144	0.124	-0.456	0.385	0.365	0.366	-0.628	0	0	0	-1.077	0	0	-0.001	0.144	0	0	0	0.217	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.062	0.066	0.334	0.073	0.078	0.077	0.34	0.092	0.072	0.07	0.292	0.064	0.061	0.061	0.246	0.056	0.041	-0.003	0.192	0.051	0.052	0.051	0.213	0.156	0.045	-0.067	0.176	0.025	0.026	0.025	0.026	0.021	0.018	0.016	0.021	0.015	0.009	0.009	0.016	0.025	0.025	0.024	0.024	0.016	0.016	0.016	0.013	0.011	-0.045	0.068	0.005	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.919	-1.98	-0.939	-0.008	2.848	1.356	2.486	0.192	1.266	-1.321	1.027	-0.234	-0.212	-0.132	0.009	0.338	0.203	-0.635	-0.931	1.285	0.728	6.005	0.15	0.008	0.607	-0.15	0.103	0.139	0.495	-0.279	0.108	-0.362	1.159	0.56	-0.698	0.104	0.142	0.217	-0.31	0.261	0.3	0.776	-0.439	0.646	0.36	1.139	-1.004	0.741	0.5	-0.748	0.267	-0.999	0.357	0.64	0.133	-0.368	0.329	0.118	-0.09	-3.33	-0.262	-7.312	6.873
Vorderingen Numbers are in millions	0.115	0.047	-0.162	-0.041	-0.399	0.16	-0.092	-0.139	-0.059	-0.014	-0.111	0.149	0.06	0.302	0.022	0.1	-0.282	-0.875	-0.031	-0.013	0.174	0.044	-0.075	-0.068	-0.115	-0.088	0.076	-0.15	-0.041	0.018	-0.061	-0.145	0.088	-0.001	-0.054	0.016	-0.015	-0.026	-0.013	-0.05	0.043	-0.068	0.009	-0.013	0.119	-0.002	-0.059	0.169	-0.034	0.042	-0.187	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.136	0	-1,113.403	-1,101.604	-14.26	-14.315	-236.391	-132.832	-113.967	-145.923	-124.99	-125.409	-66.824	-72.298	-97.613	-118.974	-125.617	-137.564	-132.414	-138.594	-111.877	-119.312	-115.22	-128.431	-59.054	-42.425	-56.177	-71.528	-85.844	-92.829	-101.991	-113.987	-79.976	-86.347	-89.1	-103.453	-122.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.061	1.378	-1.439	0.512	2.523	2.421	1.402	0.469	0.043	-0.151	-0.027	-0.013	-0.088	-0.316	-0.571	-0.03	-0.023	-0.392	-1.196	0.469	0.579	-0.072	0.616	0.393	0.39	0.113	-0.081	0.093	0.051	0.004	-0.087	0.095	0.047	0.085	0.124	0.032	0.093	0.039	-0.051	-0.031	0.059	0.053	0.033	-0.017	-0.014	-0.04	-0.021	-0.064	-0.008	-0.049	-0.134	0.289	0.009	-0.014	-0.284	0.379	0.078	0.094	-0.551	-0.739	-0.394	0.108	-0.081
Overig Werkkapitaal Numbers are in millions	2.743	-3.405	-0.777	0.033	0.724	-1.225	1.176	-0.138	1.282	-1.156	1.165	-0.234	-0.184	1,113.285	1,102.162	14.528	14.823	237.023	133.128	114.796	145.898	131.023	125.018	66.507	72.63	97.438	119.082	125.813	138.049	132.113	138.85	111.565	120.336	115.696	127.663	59.11	42.489	56.381	71.282	86.186	93.027	102.782	113.506	80.652	86.602	90.281	102.529	123.375	0.508	-0.699	0.401	-1.288	0.348	0.654	0.417	-0.747	0.251	0.024	0.461	-2.591	0.132	-7.42	6.954
Overige Niet-Contante Posten Numbers are in millions	-0.532	-0.544	0.478	0.284	-0.099	-0.192	-0.272	0.014	0.088	0.447	-0.566	-0.443	-0.076	-0.195	-0.148	0.196	-0.257	0.335	-0.632	0.16	-0.12	-0.134	-0.255	0.487	-0.157	-0.097	-0.066	1.492	-0.12	-0.092	-0.106	0.308	-0.102	-0.086	-0.058	0.047	-0.068	-0.098	-0.098	-0.075	-0.069	-0.045	-0.073	-0.073	-0.092	-0.056	-0.053	-0.013	-0.218	0.529	0.326	-6.348	-0.15	0.211	-0.026	-6.324	0.371	0.303	0.175	0.01	-0.051	0.248	0.222
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.669	0.303	1.806	2.76	5.659	4.527	6.552	5.15	6.394	3.184	5.183	3.568	3.831	3.879	3.971	3.837	4.253	3.799	1.745	3.339	4.286	3.298	3.38	3.396	3.583	2.887	2.972	2.652	3.141	2.236	2.392	2.086	3.194	2.603	1.32	2.206	2.48	2.133	1.69	1.575	2.209	2.614	1.281	1.968	2.227	2.872	0.656	1.829	2.2	1.19	1.932	-5.911	1.846	2.121	1.627	-5.175	2.008	1.559	1.242	-2.011	0.717	-6.406	7.523
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	9.36	-0.056	-9.304	-0.207	-0.177	-0.338	-0.084	-0.051	-0.267	-0.194	-0.207	-0.351	-0.763	-0.352	-0.046	-0.509	-0.535	-0.639	-0.3	-0.264	-0.233	-0.183	-0.098	-0.475	-0.242	-0.24	-0.062	-0.169	-0.082	-0.142	-0.098	-0.101	-0.172	-0.068	-0.24	-0.951	-0.115	-0.244	-0.038	-0.146	-0.048	-0.006	-0.076	-0.211	-0.056	-0.096	-0.036	-0.12	-0.046	-0.126	-0.321	0.152	-0.063	-0.008	-0.081	0.5	-0.042	-0.199	-0.259	-0.072	-0.434	-0.172	-0.031
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	18.166	0	0	0	-18.189	-21.93	-71.05	-18.314	-27.456	-12.546	-6.382	-12.572	-26.176	-6.733	-38.543	-28.216	0	-8.915	0	-12.291	-43.023	-24.888	-20.223	-22.461	-5.017	0	-32.04	-14.408	-16.057	0	-10.264	-9.469	0	0	-12.935	0	0	0	0	-12.907	3.04	-0.04	0	0	-1.674	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-43.717	0	0	-1.463	0	0	-4.874	0.429	-12.208	-10.55	-70.589	-56.258	-54.342	-68.026	-57.533	-61.623	-1.231	-80.401	-1.489	1.316	-12.322	-8.107	1.916	-7.614	-0.887	-0.899	-10.095	-0.711	-25.522	0	-10.826	-0.782	-13.09	-15.416	1.643	0.761	-5.514	-0.869	-14.728	-1.002	0	-1.003	-12.796	-0.846	-10.816	-0.431	0	-6.353	-11.069	0.076	-8.49	-4.35	-8.411	0.093	-2.88	-23.382	-23.931	-1.915	-6.574	-2.886	-8.59	-7.057	-14.135
Verkoop/verval van Beleggingen Numbers are in millions	6.835	6.766	3.979	40.932	4.544	4.09	6.175	4.117	5.404	5.961	8.361	8.866	9.039	8.925	24.735	51.394	16.545	32.148	6.203	5.043	4.529	6.487	7.392	5.017	4.078	1.476	4.485	5.65	20.82	4.176	1.539	2.718	12.642	1.304	2.413	2.202	9.587	0.64	6.067	4.673	2.455	1.964	1.073	10.396	7.959	6.01	5.007	12.882	10.146	2.461	1.198	1.158	8.78	1.14	5.641	24.556	8.273	2.571	2.172	5.849	3.302	3.182	2.497
Overige Investeringsactiviteiten Numbers are in millions	-7.039	8.708	-7.63	1.902	-7.798	-27.601	-8.968	-27.084	-33.886	-41.474	10.922	0.115	15.683	-2.718	-1.35	-4	0.019	-0.008	0.137	-2.039	2.039	-1.916	2.096	0.241	-6	0.125	0.091	-21.021	0.053	-18.227	0.103	-0.045	0.227	-0.089	1.643	0.043	-28.301	0.027	0.026	1.226	-9.752	-0.064	0.882	-18.451	-15.513	0.01	-13.244	-26.3	-19.979	-25.915	0.311	20.235	-19.374	-11.569	7.889	51.005	-11.341	-12.398	-6.592	-1.456	-6.967	-10.616	-20.503
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-34.561	15.418	-21.306	38.286	-3.431	-23.849	-7.751	-22.589	-40.957	-46.257	-51.513	-29.462	-30.383	-62.171	-34.194	-32.927	-7.132	-119.95	-13.763	-23.4	-18.533	-10.101	-1.266	-29.007	-9.784	-38.081	-33.797	-16.251	-13.646	-14.193	-21.573	-41.233	-25.281	-34.492	-17.002	-2.962	-24.343	-32.486	-23.081	-11.306	-7.345	-9.373	-20.386	-9.112	-18.426	-7.442	-8.273	-19.891	-20.948	-23.504	-20.209	20.235	-19.108	-10.437	10.569	51.005	-27.041	-11.941	-11.253	1.435	-12.689	-14.663	-32.172
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-47.542	35.667	46.875	0	0	2.102	0	-14.651	0	0	0	-50.794	0	0	62.039	14.651	18.067	0	0	0	3.074	0	26.79	1.95	0	0.747	0	0	0	0.241	0	-3.82	-1.218	10.663	18.937	20.958	-0.75	14.875	-0.25	-0.25	-0.2	2.998	2.716	-0.2	-0.2	-0.2	0	-0.1	-0.2	-0.2	-0.1	0	3.48	0	-6.773	3.343	-7.118	0.022	-1.15	2.1
Uitgifte van Gewone Aandelen Numbers are in millions	-0.035	0.017	0.018	0	0.016	0.019	0.016	0	0.016	0.018	0	0	0.017	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0	0	0	0	0	0	0	0.163	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.132	0	0	0	-0.082	0	0	-0.018	-0.07	0	-0.6	0	-0.045	0	0	-0.72	0	0	0	0	-0.658	0	0	0	-0.147	0	-0.097	0	0	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.071	0	0	0	0.005	-0.005	0	0	0.151	-0.02	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.199	0	0	-3.041	-3.041	0	0	0	-2.644	0	0	-2.253	-2.253	0	0	-1.644	-1.644	0	0	-1.495	-1.495	0	0	-0.206	-1.271	0	0	-0.21	-1.042	0	0	-0.211	-0.962	0	0	-0.18	-0.736	0	0	-0.13	-0.44	-0	0	-0.001	-0.362	0	0	-0.106	-0.288	0	0	-0.215	0	0	0	-0.141	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-11.888	60.656	0.086	10.93	-31.932	-27.923	9.014	12.617	-25.598	25.69	41.576	67.184	49.379	48.929	69.224	75.987	-6.479	108.604	1.29	-4.496	24.957	8.148	7.721	16.666	9.636	15.35	20.542	7.67	12.215	8.614	36.711	34.881	27.476	5.256	50.734	4.079	13.345	12.028	-1.113	0.697	-1.504	-3.505	30.107	6.857	13.273	5.896	-7.918	-2.968	21.183	4.518	39.155	-17.144	11.071	2.639	3.42	-46.267	17.491	21.853	6.411	11.547	8.436	5.878	52.961
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-15.087	60.656	0.086	-39.785	0.694	18.952	9.014	12.535	-26.124	25.69	26.907	64.861	47.126	48.329	18.43	74.298	-8.103	170.643	15.221	12.076	23.462	8.148	7.721	18.876	8.365	42.14	22.492	7.313	11.92	8.614	36.711	34.67	26.657	5.256	46.914	2.681	24.008	30.965	19.845	-0.183	13.371	-3.755	29.857	6.656	16.271	8.612	-8.118	-3.062	20.695	4.518	39.055	-17.559	10.866	2.539	3.42	-42.777	17.471	15.08	9.754	4.429	8.458	4.728	55.061
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.244	0	0	0	-25.997	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-43.979	76.377	-19.414	1.261	2.922	-0.37	7.815	-4.904	-60.687	-17.383	-19.423	38.967	20.574	-9.963	-11.793	45.208	-10.982	54.492	3.203	-7.985	9.215	1.345	9.835	-6.735	2.164	6.946	-8.333	-6.286	1.415	-3.343	17.53	-4.477	4.57	-26.633	31.232	1.925	2.145	0.612	-1.546	-9.914	8.235	-10.514	10.752	-0.488	0.072	4.042	-15.735	-21.124	1.947	-17.796	20.778	-22.479	-6.396	-5.777	15.616	-22.944	-7.562	4.698	-0.257	3.853	-3.514	-16.341	30.412
Kaspositie aan het Einde van de Periode Numbers are in millions	91.907	135.886	59.509	78.923	77.662	74.74	75.11	67.295	72.199	132.886	150.269	169.692	130.725	110.151	120.114	131.907	86.699	97.681	43.189	39.986	47.971	38.756	37.411	27.576	34.311	32.147	25.201	33.534	39.82	38.405	41.748	24.218	28.695	24.125	50.758	19.526	17.601	15.456	14.844	16.39	26.304	18.069	28.583	17.831	18.319	18.247	14.205	29.94	51.064	49.117	66.913	0.607	23.086	29.482	35.259	0.399	23.343	30.905	26.207	26.464	22.611	26.125	42.466

Embassy Bancorp, Inc.

OTC:EMYB Add to watchlist

OTC:EMYB