Embassy Bancorp, Inc. (EMYB) - Balance Sheet Statement

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EMYB
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3.298	2.926	2.603	3.136	2.048	2.178	1.983	1.749	1.637	1.599	1.533	1.578	1.568	1.503	1.615	1.197
Inventory Numbers are in millions	-82.221	-70.221	-172.295	-135.043	-42.034	-29.889	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	82.221	70.221	172.295	135.043	42.034	29.889	1	1	1	0.75	-0.822	-4.945	84.903	0	0	0
Total Current Assets Numbers are in millions	82.221	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,455.848	301.538	308.228	128.863	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	64.248	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 Numbers are in millions	17.255	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 Numbers are in millions	29.015	-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 Numbers are in millions	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 Numbers are in millions	1,658.821	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 Numbers are in millions	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 Numbers are in millions	52.117	15.234	27.736	25.349	18.067	53.995	9.999	11.889	39.306	9	10	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7.844	-14.248	-27.084	-23.709	0	0	-9.125	-11.076	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	336.513	-0.986	-0.652	-1.64	-21.348	-1.689	-0.874	-0.813	-0.462	-0.349	-0.235	-0.327	-0.582	-0.941	-1.457	-2.563
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	11.82	11.071	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.325	2.482	2.831	3.58	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,162.211	-1.496	-14.651	-14.651	1,058.437	958.167	766.35	721.045	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,164.536	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 Numbers are in millions	1,553.166	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,658.821	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

Embassy Bancorp, Inc.

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