Embassy Bancorp, Inc.
OTC:EMYB
14 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 77.923 | 66.295 | 168.692 | 130.907 | 38.986 | 27.576 | 32.534 | 23.218 | 18.526 | 15.64 | 18.653 | 34.885 | 53.342 | 22.056 | 28.813 | 10.173 |
| Short Term Investments
| 276.06 | 316.992 | 310.264 | 130.94 | 90.829 | 90.748 | 90.296 | 85.598 | 77.253 | 77.197 | 71.288 | 91.857 | 92.11 | 89.871 | 72.795 | 54.251 |
| Cash and Short Term Investments
| 78.923 | 383.287 | 478.956 | 261.847 | 129.815 | 118.324 | 122.83 | 108.816 | 95.779 | 92.837 | 89.941 | 126.742 | 53.342 | 22.056 | 28.813 | 10.173 |
| Net Receivables
| 3.298 | 0 | 0 | 0 | 0 | 0 | 1.983 | 1.749 | 1.637 | 1.599 | 1.533 | 1.578 | 1.568 | 385.959 | 347.935 | 317.845 |
| Inventory
| 0 | -70.221 | -172.295 | -135.043 | -42.034 | -29.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0.75 | 0 | 0 | 84.903 | 0 | 0 | 0 |
| Total Current Assets
| 78.923 | 386.213 | 481.559 | 264.983 | 131.863 | 120.502 | 125.813 | 111.565 | 98.416 | 95.186 | 90.652 | 123.375 | 139.813 | 482.475 | 424.838 | 380.555 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 10.234 | 3.843 | 3.994 | 3.346 | 2.123 | 2.174 | 1.929 | 2.109 | 2.258 | 1.515 | 1.882 | 2.095 | 2.095 | 2.398 | 2.465 | 2.231 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 301.538 | 308.228 | 128.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 276.06 | 316.992 | 310.264 | 130.94 | 90.829 | 90.748 | 90.296 | 85.598 | 77.253 | 77.197 | 71.288 | 91.857 | 92.11 | 89.871 | 72.795 | 54.251 |
| Tax Assets
| 0 | 19.297 | 6.03 | 5.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.616 | 0.199 | 0.335 |
| Other Non-Current Assets
| 1,290.306 | -320.835 | -314.258 | -134.286 | -92.952 | 885.963 | 778.928 | 724.961 | 626.111 | 545.196 | 507.013 | 425.682 | 341.462 | -89.871 | -72.795 | -54.251 |
| Total Non-Current Assets
| 1,576.6 | 320.835 | 314.258 | 134.286 | 92.952 | 978.885 | 871.153 | 812.668 | 705.622 | 623.908 | 580.183 | 519.634 | 435.667 | 3.014 | 2.664 | 2.566 |
| Total Assets
| 1,656.496 | 1,640.227 | 1,633.194 | 1,442.03 | 1,176.119 | 1,099.387 | 996.966 | 924.233 | 804.038 | 719.094 | 670.835 | 643.009 | 575.48 | 513.884 | 465.189 | 391.083 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 7.844 | 0.986 | 0.652 | 1.64 | 3.281 | 1.689 | 0.874 | 0.813 | 0.462 | 0.349 | 0.235 | 0.327 | 0.582 | 0.941 | 1.457 | 2.563 |
| Short Term Debt
| 35 | 0 | 0 | 0 | 18.067 | 53.995 | 0 | 0 | 39.306 | 9 | 10 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -14.248 | -27.084 | -23.709 | 0 | 0 | -9.125 | -11.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 345.786 | 13.262 | 26.432 | 22.069 | -21.348 | -55.684 | 8.251 | 10.263 | -39.768 | -9.349 | -10.235 | -0.327 | -0.582 | -0.941 | -1.457 | -2.563 |
| Total Current Liabilities
| 388.63 | 0.986 | 0.652 | 1.64 | 21.348 | 53.995 | 0.874 | 0.813 | 39.306 | 9 | 10 | 0.327 | 0.582 | 0.941 | 1.457 | 2.563 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0 | 14.651 | 14.651 | 0 | 0 | 0 | 0 | 3.82 | 1.9 | 3.9 | 12.586 | 13.086 | 13.586 | 17.016 | 23.162 |
| Deferred Revenue Non-Current
| 0 | 0 | 11.82 | 11.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.482 | 2.831 | 3.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,515.841 | 0 | 1,496.028 | 1,315.205 | 1,076.504 | 1,012.162 | 917.197 | 850.955 | 692.811 | 646.862 | 602.88 | -12.586 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,515.841 | 0.986 | 14.651 | 14.651 | 1,058.437 | 958.167 | 766.35 | 721.045 | 3.82 | 1.9 | 3.9 | 12.586 | 13.086 | 13.586 | 17.016 | 23.162 |
| Total Liabilities
| 1,550.841 | 1,551.951 | 1,510.679 | 1,329.856 | 21.348 | 1,012.162 | 917.197 | 850.955 | 735.937 | 657.762 | 616.78 | 592.982 | 531.147 | 477.155 | 431.512 | 360.712 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.758 | 7.74 | 7.688 | 7.637 | 7.544 | 7.53 | 7.492 | 7.453 | 7.408 | 7.358 | 7.324 | 7.239 | 7.171 | 7.157 | 6.941 | 6.891 |
| Retained Earnings
| 116.018 | 106.551 | 91.493 | 76.96 | 65.794 | 56.41 | 47.602 | 41.344 | 35.158 | 28.485 | 22.52 | 17.36 | 11.905 | 6.976 | 2.455 | -0.278 |
| Accumulated Other Comprehensive Income/Loss
| -43.7 | -51.107 | -1.194 | 2.937 | 1.34 | -1.247 | 0.019 | -0.024 | 1.236 | 1.465 | 0.54 | 2.282 | 2.388 | 0.296 | 1.384 | 0.974 |
| Other Total Stockholders Equity
| 25.579 | 25.092 | 24.528 | 24.64 | 24.937 | 24.532 | 24.656 | 24.505 | 24.299 | 24.024 | 23.671 | 23.146 | 22.869 | 22.3 | 22.897 | 22.784 |
| Total Shareholders Equity
| 105.655 | 88.276 | 122.515 | 112.174 | 99.615 | 87.225 | 79.769 | 73.278 | 68.101 | 61.332 | 54.055 | 50.027 | 44.333 | 36.729 | 33.677 | 30.371 |
| Total Equity
| 105.655 | 88.276 | 122.515 | 112.174 | 99.615 | 87.225 | 79.769 | 73.278 | 68.101 | 61.332 | 54.055 | 50.027 | 44.333 | 36.729 | 33.677 | 30.371 |
| Total Liabilities & Shareholders Equity
| 1,656.496 | 1,640.227 | 1,633.194 | 1,442.03 | 1,176.119 | 1,099.387 | 996.966 | 924.233 | 804.038 | 719.094 | 670.835 | 643.009 | 575.48 | 513.884 | 465.189 | 391.083 |